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

GEM 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	$448K	Buy	5,422 +12	+0.2%	+$1K	0.18%	72
2026 Q2	$444K	Buy	5,410 +1,004	+23%	+$79.6K	0.17%	72
2026 Q1	$318K	Buy	4,406 +66	+2%	+$4.93K	0.14%	84
2025 Q4	$325K	Buy	4,340 +11	+0.3%	+$800	0.14%	84
2025 Q3	$312K	Sell	4,329 -133	-3%	-$9.25K	0.15%	80
2025 Q2	$301K	Buy	+4,462	New	+$278K	0.15%	78

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

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

GEM Asset Management increased its U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) stake by 0.22% in Q3 2026, buying an estimated $1K and bringing the position to 5,422 shares worth $448K. The position accounts for 0.18% of the portfolio, ranked #72.

GEM Asset Management first reported a position in DCOR in Q2 2025 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold DCOR as of Q3 2026.

GEM Asset Management held 5,422 shares of U.S. Core Equity 1 Portfolio ETF Class Shares worth $448K as of Q3 2026.
GEM Asset Management bought 12 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q3 2026, an estimated $1K.
U.S. Core Equity 1 Portfolio ETF Class Shares made up 0.18% of GEM Asset Management's portfolio in Q3 2026, its #72 holding.
GEM Asset Management first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q2 2025 and has held it in 6 quarters since.
100 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q3 2026.

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