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

Goodman 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	$1.92M	Hold	23,458	–	–	0.3%	50
2026 Q1	$1.69M	Hold	23,458	–	–	0.29%	48
2025 Q4	$1.73M	Sell	23,458 -142	-0.6%	-$10.3K	0.33%	42
2025 Q3	$1.7M	Hold	23,600	–	–	0.33%	40
2025 Q2	$1.58M	Hold	23,600	–	–	0.32%	39
2025 Q1	$1.45M	Sell	23,600 -3,470	-13%	-$224K	0.31%	39
2024 Q4	$1.74M	Sell	27,070 -14,192	-34%	-$924K	0.37%	38
2024 Q3	$2.61M	Hold	41,262	–	–	0.58%	35
2024 Q2	$2.46M	Buy	41,262 +8,254	+25%	+$479K	0.55%	37
2024 Q1	$1.94M	Buy	+33,008	New	+$1.83M	0.44%	34

Other funds holding DCOR

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Bernicke Wealth Management Altoona, Wisconsin $861M AUM

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

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

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

Goodman Financial's DCOR Position: Q2 2026 in Review

Goodman Financial held its U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) position steady in Q2 2026 at 23,458 shares worth $1.92M. The position accounts for 0.3% of the portfolio, ranked #50.

Goodman Financial first reported a position in DCOR in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.61M in Q3 2024. 242 funds tracked by Wall St. Rank hold DCOR as of Q2 2026.

Goodman Financial held 23,458 shares of U.S. Core Equity 1 Portfolio ETF Class Shares worth $1.92M as of Q2 2026.
Goodman 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 0.3% of Goodman Financial's portfolio in Q2 2026, its #50 holding.
Goodman Financial first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
Goodman Financial's U.S. Core Equity 1 Portfolio ETF Class Shares position peaked at $2.61M in Q3 2024.
242 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q2 2026.

Based on Goodman Financial's 13F filing for Q2 2026, filed 29 Jul 2026.