Park Avenue Securities’s Dimensional US Core Equity 1 ETF DCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.08M	Buy	+46,082	New	+$3.08M	0.03%	382
2025 Q1	–	Sell	-30,101	Closed	-$1.93M	–	1247
2024 Q4	$1.93M	Buy	30,101 +17,091	+131%	+$1.1M	0.02%	496
2024 Q3	$824K	Buy	+13,010	New	+$824K	0.01%	763