Outbound Financial Inc’s U.S. Core Equity 1 Portfolio ETF Class Shares DCOR Stock Holding History

Outbound Financial Inc’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 Q3	$3.41M	Sell	41,205 -666	-2%	-$55.6K	2.17%	12
2026 Q2	$3.43M	Sell	41,871 -1,121	-3%	-$88.9K	2.22%	12
2026 Q1	$3.1M	Buy	42,992 +1,738	+4%	+$130K	2.32%	11
2025 Q4	$3.04M	Buy	41,254 +5,312	+15%	+$386K	2.36%	13
2025 Q3	$2.59M	Buy	35,942 +5,765	+19%	+$401K	2.11%	13
2025 Q2	$2.02M	Buy	+30,177	New	+$1.88M	1.84%	13

Other funds holding DCOR

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

BWM

BCO Wealth Management Carlsbad, New Mexico $185M AUM 9% 1-Year Est. Return

Beacon Hill Wealth Management Victoria $164M AUM

SageOak Financial Tulsa, Oklahoma $154M AUM 8.16% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $365M AUM 8.68% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return

XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Outbound Financial Inc's DCOR Position: Q3 2026 in Review

Outbound Financial Inc reduced its U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) stake by 1.6% in Q3 2026, selling an estimated $55.6K and leaving 41,205 shares worth $3.41M. The position accounts for 2.17% of the portfolio, ranked #12.

Outbound Financial Inc first reported a position in DCOR in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.43M in Q2 2026. 39 funds tracked by Wall St. Rank hold DCOR as of Q3 2026.

Outbound Financial Inc held 41,205 shares of U.S. Core Equity 1 Portfolio ETF Class Shares worth $3.41M as of Q3 2026.
Outbound Financial Inc sold 666 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q3 2026, an estimated $55.6K.
U.S. Core Equity 1 Portfolio ETF Class Shares made up 2.17% of Outbound Financial Inc's portfolio in Q3 2026, its #12 holding.
Outbound Financial Inc first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q2 2025 and has held it in 6 quarters since.
Outbound Financial Inc's U.S. Core Equity 1 Portfolio ETF Class Shares position peaked at $3.43M in Q2 2026.
39 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q3 2026.

Based on Outbound Financial Inc's 13F filing for Q3 2026, filed 13 Oct 2026.