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

Keating Financial Advisory Services’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 		$8.52M Buy
103,984
+13,700
+15% +$1.09M 1.12% 11
2026
Q1 		$6.51M Buy
90,284
+15,848
+21% +$1.18M 1.05% 15
2025
Q4 		$5.48M Buy
+74,436
New +$5.41M 0.74% 14

Other funds holding DCOR

Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
Brighton Jones LLC
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
Foundations Investment Advisors
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

Keating Financial Advisory Services's DCOR Position: Q2 2026 in Review

Keating Financial Advisory Services increased its U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) stake by 15% in Q2 2026, buying an estimated $1.09M and bringing the position to 103,984 shares worth $8.52M. The position accounts for 1.12% of the portfolio, ranked #11.

Keating Financial Advisory Services first reported a position in DCOR in Q4 2025 and has held it in 3 quarters since. 242 funds tracked by Wall St. Rank hold DCOR as of Q2 2026.

  • Keating Financial Advisory Services held 103,984 shares of U.S. Core Equity 1 Portfolio ETF Class Shares worth $8.52M as of Q2 2026.
  • Keating Financial Advisory Services bought 13,700 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.09M.
  • U.S. Core Equity 1 Portfolio ETF Class Shares made up 1.12% of Keating Financial Advisory Services's portfolio in Q2 2026, its #11 holding.
  • Keating Financial Advisory Services first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q4 2025 and has held it in 3 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 Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.