Osaic Holdings’s Dimensional US Core Equity 1 ETF DCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.8M Sell
191,188
-77,730
-29% -$5.8M 0.02% 728
2025
Q4
$19.8M Buy
268,918
+57,232
+27% +$4.16M 0.03% 583
2025
Q3
$15.2M Buy
211,686
+26,573
+14% +$1.85M 0.02% 761
2025
Q2
$12.4M Buy
185,113
+138,044
+293% +$8.59M 0.02% 710
2025
Q1
$2.89M Sell
47,069
-67,636
-59% -$4.36M 0.01% 1391
2024
Q4
$7.36M Buy
114,705
+21,143
+23% +$1.38M 0.02% 826
2024
Q3
$5.93M Buy
93,562
+4,173
+5% +$254K 0.01% 936
2024
Q2
$5.32M Buy
89,389
+83,523
+1,424% +$4.85M 0.01% 967
2024
Q1
$344K Buy
+5,866
New +$325K ﹤0.01% 3242

Other funds holding DCOR

Osaic Holdings's DCOR Position: Q1 2026 in Review

Osaic Holdings reduced its Dimensional US Core Equity 1 ETF (DCOR) stake by 29% in Q1 2026, selling an estimated $5.8M and leaving 191,188 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #728.

Osaic Holdings first reported a position in DCOR in Q1 2024 and has held it in 9 quarters since. The position peaked at $19.8M in Q4 2025. 215 funds tracked by Wall St. Rank hold DCOR as of Q1 2026.

  • Osaic Holdings held 191,188 shares of Dimensional US Core Equity 1 ETF worth $13.8M as of Q1 2026.
  • Osaic Holdings sold 77,730 Dimensional US Core Equity 1 ETF shares in Q1 2026, an estimated $5.8M.
  • Dimensional US Core Equity 1 ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #728 holding.
  • Osaic Holdings first reported a position in Dimensional US Core Equity 1 ETF in Q1 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Dimensional US Core Equity 1 ETF position peaked at $19.8M in Q4 2025.
  • 215 funds tracked by Wall St. Rank held Dimensional US Core Equity 1 ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.