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

Innealta Capital’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
2024
Q3 		– Sell
-1,067
Closed -$63.5K – 548
2024
Q2 		$63.5K Sell
1,067
-2,393
-69% -$139K 0.02% 312
2024
Q1 		$203K Buy
+3,460
New +$192K 0.09% 90

Other funds holding DCOR

Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
KSWWM
Keyes Stange & Wooten Wealth Management Daytona Beach, Florida $251M AUM 20.71% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return

Innealta Capital's DCOR Position: Q3 2024 in Review

Innealta Capital sold out of U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) in Q3 2024, closing a stake of 1,067 shares — an estimated $63.5K sold.

Innealta Capital first reported a position in DCOR in Q1 2024 and held it in 2 quarters. The position peaked at $203K in Q1 2024. 98 funds tracked by Wall St. Rank hold DCOR as of Q3 2024.

  • Innealta Capital reported no remaining U.S. Core Equity 1 Portfolio ETF Class Shares position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,067 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q3 2024, an estimated $63.5K.
  • Innealta Capital first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q1 2024 and held it in 2 quarters.
  • Innealta Capital's U.S. Core Equity 1 Portfolio ETF Class Shares position peaked at $203K in Q1 2024.
  • 98 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.