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
Q2
$27.1M Buy
330,075
+138,887
+73% +$11M 0.03% 554
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: Q2 2026 in Review

Osaic Holdings increased its Dimensional US Core Equity 1 ETF (DCOR) stake by 73% in Q2 2026, buying an estimated $11M and bringing the position to 330,075 shares worth $27.1M. The position accounts for 0.03% of the portfolio, ranked #554.

Osaic Holdings first reported a position in DCOR in Q1 2024 and has held it in 10 quarters since. 242 funds tracked by Wall St. Rank hold DCOR as of Q2 2026.

  • Osaic Holdings held 330,075 shares of Dimensional US Core Equity 1 ETF worth $27.1M as of Q2 2026.
  • Osaic Holdings bought 138,887 Dimensional US Core Equity 1 ETF shares in Q2 2026, an estimated $11M.
  • Dimensional US Core Equity 1 ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #554 holding.
  • Osaic Holdings first reported a position in Dimensional US Core Equity 1 ETF in Q1 2024 and has held it in 10 quarters since.
  • 242 funds tracked by Wall St. Rank held Dimensional US Core Equity 1 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.