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

Prospect Financial Group’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	$9.25M	Sell	112,825 -620	-0.5%	-$49.2K	7.45%	2
2026 Q1	$8.18M	Sell	113,445 -1,327	-1%	-$99.1K	7.55%	2
2025 Q4	$8.45M	Sell	114,772 -1,040	-0.9%	-$75.6K	7.86%	2
2025 Q3	$8.33M	Buy	115,812 +2,588	+2%	+$180K	8.14%	1
2025 Q2	$7.57M	Buy	+113,224	New	+$7.04M	7.92%	2

Other funds holding DCOR

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

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

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

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

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

Prospect Financial Group's DCOR Position: Q2 2026 in Review

Prospect Financial Group reduced its U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) stake by 0.55% in Q2 2026, selling an estimated $49.2K and leaving 112,825 shares worth $9.25M. The position accounts for 7.45% of the portfolio, ranked #2.

Prospect Financial Group first reported a position in DCOR in Q2 2025 and has held it in 5 quarters since. 242 funds tracked by Wall St. Rank hold DCOR as of Q2 2026.

Prospect Financial Group held 112,825 shares of U.S. Core Equity 1 Portfolio ETF Class Shares worth $9.25M as of Q2 2026.
Prospect Financial Group sold 620 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q2 2026, an estimated $49.2K.
U.S. Core Equity 1 Portfolio ETF Class Shares made up 7.45% of Prospect Financial Group's portfolio in Q2 2026, its #2 holding.
Prospect Financial Group first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
242 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q2 2026.

Based on Prospect Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.