CPA Asset Management’s U.S. Core Equity 1 Portfolio ETF Class Shares DCOR Stock Holding History

CPA Asset Management’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 Q3	$1.85M	Sell	22,358 -9,540	-30%	-$797K	0.52%	25
2026 Q2	$2.61M	Sell	31,898 -78,777	-71%	-$6.25M	0.75%	24
2026 Q1	$7.98M	Buy	110,675 +81,438	+279%	+$6.08M	2.68%	13
2025 Q4	$2.15M	Buy	29,237 +26,168	+853%	+$1.9M	0.76%	25
2025 Q3	$221K	Buy	+3,069	New	+$213K	0.09%	87

Other funds holding DCOR

Brighton Jones LLC Seattle, Washington $5.73B AUM 24.99% 1-Year Est. Return

Your Advocates Ltd Houston, Texas $352M AUM 13.23% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.04B AUM 16.08% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

BWM

BCO Wealth Management Carlsbad, New Mexico $185M AUM 9% 1-Year Est. Return

Beacon Hill Wealth Management Victoria $164M AUM

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

Riverchase Wealth Management Flower Mound, Texas $206M AUM 9.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

CPA Asset Management's DCOR Position: Q3 2026 in Review

CPA Asset Management reduced its U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) stake by 30% in Q3 2026, selling an estimated $797K and leaving 22,358 shares worth $1.85M. The position accounts for 0.52% of the portfolio, ranked #25.

CPA Asset Management first reported a position in DCOR in Q3 2025 and has held it in 5 quarters since. The position peaked at $7.98M in Q1 2026. 83 funds tracked by Wall St. Rank hold DCOR as of Q3 2026.

CPA Asset Management held 22,358 shares of U.S. Core Equity 1 Portfolio ETF Class Shares worth $1.85M as of Q3 2026.
CPA Asset Management sold 9,540 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q3 2026, an estimated $797K.
U.S. Core Equity 1 Portfolio ETF Class Shares made up 0.52% of CPA Asset Management's portfolio in Q3 2026, its #25 holding.
CPA Asset Management first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2025 and has held it in 5 quarters since.
CPA Asset Management's U.S. Core Equity 1 Portfolio ETF Class Shares position peaked at $7.98M in Q1 2026.
83 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q3 2026.

Based on CPA Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.