TownSquare Capital’s Dimensional US Core Equity 1 ETF DCOR Stock Holding History

TownSquare Capital’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	-10,425	Closed	-$697K	–	428
2025 Q2	$697K	Sell	10,425 -41,598	-80%	-$2.59M	0.07%	279
2025 Q1	$3.19M	Buy	52,023 +8,161	+19%	+$526K	0.03%	455
2024 Q4	$2.81M	Buy	43,862 +203	+0.5%	+$13.2K	0.03%	474
2024 Q3	$2.77M	Buy	43,659 +2,247	+5%	+$137K	0.03%	457
2024 Q2	$2.46M	Buy	41,412 +9,065	+28%	+$526K	0.03%	447
2024 Q1	$1.9M	Sell	32,347 -8,132	-20%	-$451K	0.03%	484
2023 Q4	$2.16M	Buy	40,479 +34,257	+551%	+$1.7M	0.04%	402
2023 Q3	$300K	Buy	+6,222	New	+$304K	0.01%	918

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