Pacific Asset Management’s U.S. Core Equity 1 Portfolio ETF Class Shares DCOR Stock Holding History

Pacific Asset Management’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	–	Sell	-3,135	Closed	-$257K	–	80
2026 Q2	$257K	Hold	3,135	–	–	0.13%	63
2026 Q1	$226K	Hold	3,135	–	–	0.13%	62
2025 Q4	$231K	Hold	3,135	–	–	0.14%	61
2025 Q3	$226K	Hold	3,135	–	–	0.15%	60
2025 Q2	$210K	Buy	+3,135	New	+$195K	0.17%	55
2025 Q1	–	Sell	-3,135	Closed	-$201K	–	53
2024 Q4	$201K	Buy	+3,135	New	+$204K	0.19%	46

Other funds holding DCOR

PCA

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

BWM

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

AFG

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

XPN

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

EntreWealth Austin, Texas $281M AUM 12.86% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

OFI

Outbound Financial Inc Boulder, Colorado $157M AUM 8.91% 1-Year Est. Return

BluePrint Investing San Francisco, California $128M AUM 9.87% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Wolfstich Capital Medfield, Massachusetts $123M AUM 8.42% 1-Year Est. Return

Pacific Asset Management's DCOR Position: Q3 2026 in Review

Pacific Asset Management sold out of U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) in Q3 2026, closing a stake of 3,135 shares — an estimated $257K sold.

Pacific Asset Management first reported a position in DCOR in Q4 2024 and held it in 6 quarters. The position peaked at $257K in Q2 2026. 18 funds tracked by Wall St. Rank hold DCOR as of Q3 2026.

Pacific Asset Management reported no remaining U.S. Core Equity 1 Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Pacific Asset Management sold 3,135 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q3 2026, an estimated $257K.
Pacific Asset Management first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q4 2024 and held it in 6 quarters.
Pacific Asset Management's U.S. Core Equity 1 Portfolio ETF Class Shares position peaked at $257K in Q2 2026.
18 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.