RFG Advisory’s Dimensional US Core Equity 1 ETF DCOR Stock Holding History

RFG Advisory’s Portfolio DCOR Stock Details DCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,058	Closed	-$204K	–	964
2025 Q2	$204K	Sell	3,058 -11,727	-79%	-$730K	﹤0.01%	890
2025 Q1	$907K	Sell	14,785 -10,740	-42%	-$692K	0.02%	424
2024 Q4	$1.64M	Sell	25,525 -23,499	-48%	-$1.53M	0.05%	283
2024 Q3	$3.11M	Buy	49,024 +3,474	+8%	+$212K	0.09%	169
2024 Q2	$2.71M	Buy	45,550 +5,757	+14%	+$334K	0.09%	172
2024 Q1	$2.33M	Buy	39,793 +18,634	+88%	+$1.03M	0.08%	196
2023 Q4	$1.13M	Buy	+21,159	New	+$1.05M	0.04%	301

Other funds holding DCOR

Annandale Capital Dallas, Texas $609M AUM 11.03% 1-Year Est. Return

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return