Pathstone Holdings
DCOR icon

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

Pathstone Holdings’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
Q2 		– Sell
-4,604
Closed -$282K – 2215
2025
Q1 		$282K Buy
4,604
+663
+17% +$42.7K ﹤0.01% 1953
2024
Q4 		$253K Hold
3,941
– – ﹤0.01% 2049
2024
Q3 		$250K Buy
3,941
+438
+13% +$26.7K ﹤0.01% 2071
2024
Q2 		$208K Hold
3,503
– – ﹤0.01% 2126
2024
Q1 		$205K Buy
+3,503
New +$194K ﹤0.01% 2134

Other funds holding DCOR

PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

Pathstone Holdings's DCOR Position: Q2 2025 in Review

Pathstone Holdings sold out of U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) in Q2 2025, closing a stake of 4,604 shares — an estimated $282K sold.

Pathstone Holdings first reported a position in DCOR in Q1 2024 and held it in 5 quarters. The position peaked at $282K in Q1 2025. 178 funds tracked by Wall St. Rank hold DCOR as of Q2 2025.

  • Pathstone Holdings reported no remaining U.S. Core Equity 1 Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 4,604 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q2 2025, an estimated $282K.
  • Pathstone Holdings first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q1 2024 and held it in 5 quarters.
  • Pathstone Holdings's U.S. Core Equity 1 Portfolio ETF Class Shares position peaked at $282K in Q1 2025.
  • 178 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.