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 |
|