Dunhill Financial’s U.S. Core Equity 1 Portfolio ETF Class Shares DCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.4K Hold
249
– – ﹤0.01% 477
2026
Q1
$17.9K Hold
249
– – ﹤0.01% 443
2025
Q4
$18.3K Hold
249
– – ﹤0.01% 400
2025
Q3
$17.9K Hold
249
– – ﹤0.01% 373
2025
Q2
$16.6K Buy
+249
New +$15.5K ﹤0.01% 362

Other funds holding DCOR

Dunhill Financial's DCOR Position: Q2 2026 in Review

Dunhill Financial held its U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) position steady in Q2 2026 at 249 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Dunhill Financial first reported a position in DCOR in Q2 2025 and has held it in 5 quarters since. 242 funds tracked by Wall St. Rank hold DCOR as of Q2 2026.

  • Dunhill Financial held 249 shares of U.S. Core Equity 1 Portfolio ETF Class Shares worth $20.4K as of Q2 2026.
  • Dunhill Financial left its U.S. Core Equity 1 Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. Core Equity 1 Portfolio ETF Class Shares made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #477 holding.
  • Dunhill Financial first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q2 2025 and has held it in 5 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 Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.