Integrated Wealth Concepts’s U.S. Core Equity 1 Portfolio ETF Class Shares DCOR Stock Holding History

Integrated Wealth Concepts’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	$27.6M	Sell	336,503 -4,201	-1%	-$333K	0.18%	115
2026 Q1	$24.6M	Buy	340,704 +1,586	+0.5%	+$118K	0.2%	108
2025 Q4	$25M	Buy	339,118 +230	+0.1%	+$16.7K	0.3%	76
2025 Q3	$24.4M	Buy	338,888 +9,939	+3%	+$691K	0.22%	100
2025 Q2	$22M	Buy	328,949 +68,388	+26%	+$4.25M	0.22%	102
2025 Q1	$16M	Buy	260,561 +24,666	+10%	+$1.59M	0.19%	115
2024 Q4	$15.1M	Buy	235,895 +231,814	+5,680%	+$15.1M	0.18%	128
2024 Q3	$258K	Buy	+4,081	New	+$249K	﹤0.01%	1431

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

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

Integrated Wealth Concepts's DCOR Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) stake by 1.2% in Q2 2026, selling an estimated $333K and leaving 336,503 shares worth $27.6M. The position accounts for 0.18% of the portfolio, ranked #115.

Integrated Wealth Concepts first reported a position in DCOR in Q3 2024 and has held it in 8 quarters since. 242 funds tracked by Wall St. Rank hold DCOR as of Q2 2026.

Integrated Wealth Concepts held 336,503 shares of U.S. Core Equity 1 Portfolio ETF Class Shares worth $27.6M as of Q2 2026.
Integrated Wealth Concepts sold 4,201 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q2 2026, an estimated $333K.
U.S. Core Equity 1 Portfolio ETF Class Shares made up 0.18% of Integrated Wealth Concepts's portfolio in Q2 2026, its #115 holding.
Integrated Wealth Concepts first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2024 and has held it in 8 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 Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.