AC
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Annandale Capital’s U.S. Core Equity 1 Portfolio ETF Class Shares DCOR Stock Holding History

Annandale 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
2026
Q2 		$41.3M Buy
503,749
+67,331
+15% +$5.34M 5.64% 3
2026
Q1 		$31.5M Sell
436,418
-7,037
-2% -$526K 4.44% 5
2025
Q4 		$32.7M Buy
443,455
+38,254
+9% +$2.78M 3.87% 6
2025
Q3 		$29.2M Buy
405,201
+35,586
+10% +$2.48M 4.96% 4
2025
Q2 		$24.7M Buy
369,615
+46,563
+14% +$2.9M 1.87% 7
2025
Q1 		$19.8M Buy
323,052
+56,763
+21% +$3.66M 1.25% 7
2024
Q4 		$17.1M Buy
266,289
+30,959
+13% +$2.02M 2.71% 9
2024
Q3 		$14.9M Buy
235,330
+57,657
+32% +$3.51M 2.09% 12
2024
Q2 		$10.6M Buy
177,673
+73,288
+70% +$4.25M 1.81% 14
2024
Q1 		$6.12M Buy
104,385
+41,219
+65% +$2.29M 1.13% 23
2023
Q4 		$3.38M Buy
+63,166
New +$3.14M 0.64% 44

Other funds holding DCOR

Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

Annandale Capital's DCOR Position: Q2 2026 in Review

Annandale Capital increased its U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) stake by 15% in Q2 2026, buying an estimated $5.34M and bringing the position to 503,749 shares worth $41.3M. The position accounts for 5.64% of the portfolio, ranked #3.

Annandale Capital first reported a position in DCOR in Q4 2023 and has held it in 11 quarters since. 242 funds tracked by Wall St. Rank hold DCOR as of Q2 2026.

  • Annandale Capital held 503,749 shares of U.S. Core Equity 1 Portfolio ETF Class Shares worth $41.3M as of Q2 2026.
  • Annandale Capital bought 67,331 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.34M.
  • U.S. Core Equity 1 Portfolio ETF Class Shares made up 5.64% of Annandale Capital's portfolio in Q2 2026, its #3 holding.
  • Annandale Capital first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
  • 242 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.