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

Main Street Financial Solutions’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
2025 Q4	–	Sell	-6,847	Closed	-$493K	–	578
2025 Q3	$493K	Sell	6,847 -36,558	-84%	-$2.54M	0.03%	391
2025 Q2	$2.9M	Sell	43,405 -2,461	-5%	-$153K	0.21%	108
2025 Q1	$2.81M	Buy	45,866 +5,146	+13%	+$332K	0.24%	89
2024 Q4	$2.61M	Buy	40,720 +15,677	+63%	+$1.02M	0.26%	79
2024 Q3	$1.59M	Buy	25,043 +18,196	+266%	+$1.11M	0.15%	138
2024 Q2	$408K	Buy	+6,847	New	+$397K	0.04%	358

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

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

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

SIM

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

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

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Main Street Financial Solutions's DCOR Position: Q4 2025 in Review

Main Street Financial Solutions sold out of U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) in Q4 2025, closing a stake of 6,847 shares — an estimated $493K sold.

Main Street Financial Solutions first reported a position in DCOR in Q2 2024 and held it in 6 quarters. The position peaked at $2.9M in Q2 2025. 205 funds tracked by Wall St. Rank hold DCOR as of Q4 2025.

Main Street Financial Solutions reported no remaining U.S. Core Equity 1 Portfolio ETF Class Shares position as of Q4 2025 after selling out during the quarter.
Main Street Financial Solutions sold 6,847 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q4 2025, an estimated $493K.
Main Street Financial Solutions first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q2 2024 and held it in 6 quarters.
Main Street Financial Solutions's U.S. Core Equity 1 Portfolio ETF Class Shares position peaked at $2.9M in Q2 2025.
205 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.