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

Entrust Financial’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 		– Sell
-2,594
Closed -$187K – 454
2026
Q1 		$187K Buy
+2,594
New +$194K 0.13% 52

Other funds holding DCOR

PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
BJL
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
FIA
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

Entrust Financial's DCOR Position: Q2 2026 in Review

Entrust Financial sold out of U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) in Q2 2026, closing a stake of 2,594 shares — an estimated $187K sold.

Entrust Financial first reported a position in DCOR in Q1 2026 and held it in 1 quarter. The position peaked at $187K in Q1 2026. 242 funds tracked by Wall St. Rank hold DCOR as of Q2 2026.

  • Entrust Financial reported no remaining U.S. Core Equity 1 Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
  • Entrust Financial sold 2,594 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q2 2026, an estimated $187K.
  • Entrust Financial first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q1 2026 and held it in 1 quarter.
  • Entrust Financial's U.S. Core Equity 1 Portfolio ETF Class Shares position peaked at $187K in Q1 2026.
  • 242 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.