Orion Portfolio Solutions’s Dimensional US Core Equity 1 ETF DCOR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$11.2M Buy
182,721
+11,778
+7% +$722K 0.11% 172
2024
Q4
$11M Buy
170,943
+20,686
+14% +$1.33M 0.11% 170
2024
Q3
$9.52M Buy
150,257
+3,053
+2% +$193K 0.09% 211
2024
Q2
$8.76M Buy
147,204
+9,017
+7% +$537K 0.09% 208
2024
Q1
$8.1M Buy
138,187
+5,063
+4% +$297K 0.09% 234
2023
Q4
$7.08M Sell
133,124
-2,743
-2% -$146K 0.08% 232
2023
Q3
$6.54M Buy
+135,867
New +$6.54M 0.08% 239