M Holdings Securities’s U.S. Core Equity 1 Portfolio ETF Class Shares DCOR Stock Holding History

M Holdings Securities’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	$11M	Sell	135,279 -5,996	-4%	-$476K	1.51%	10
2026 Q1	$11.2M	Buy	141,275 +13,669	+11%	+$1.02M	0.76%	27
2025 Q4	$9.4M	Buy	127,606 +111,674	+701%	+$8.12M	0.67%	29
2025 Q3	$1.15M	Buy	+15,932	New	+$1.11M	0.24%	51
2024 Q1	–	Sell	-14,369	Closed	-$768K	–	138
2023 Q4	$768K	Buy	+14,369	New	+$714K	0.09%	133

Other funds holding DCOR

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 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

QFA

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

SIM

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

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

M Holdings Securities's DCOR Position: Q2 2026 in Review

M Holdings Securities reduced its U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) stake by 4.2% in Q2 2026, selling an estimated $476K and leaving 135,279 shares worth $11M. The position accounts for 1.51% of the portfolio, ranked #10.

M Holdings Securities first reported a position in DCOR in Q4 2023 and has held it in 5 quarters since. The position peaked at $11.2M in Q1 2026. 242 funds tracked by Wall St. Rank hold DCOR as of Q2 2026.

M Holdings Securities held 135,279 shares of U.S. Core Equity 1 Portfolio ETF Class Shares worth $11M as of Q2 2026.
M Holdings Securities sold 5,996 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q2 2026, an estimated $476K.
U.S. Core Equity 1 Portfolio ETF Class Shares made up 1.51% of M Holdings Securities's portfolio in Q2 2026, its #10 holding.
M Holdings Securities first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q4 2023 and has held it in 5 quarters since.
M Holdings Securities's U.S. Core Equity 1 Portfolio ETF Class Shares position peaked at $11.2M in Q1 2026.
242 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.