RFG Advisory’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
$204K Sell
3,058
-11,727
-79% -$784K ﹤0.01% 890
2025
Q1
$907K Sell
14,785
-10,740
-42% -$659K 0.02% 424
2024
Q4
$1.64M Sell
25,525
-23,499
-48% -$1.51M 0.05% 283
2024
Q3
$3.11M Buy
49,024
+3,474
+8% +$220K 0.09% 169
2024
Q2
$2.71M Buy
45,550
+5,757
+14% +$343K 0.09% 172
2024
Q1
$2.33M Buy
39,793
+18,634
+88% +$1.09M 0.08% 196
2023
Q4
$1.13M Buy
+21,159
New +$1.13M 0.04% 301