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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-3,058
Closed -$204K – 964
2025
Q2
$204K Sell
3,058
-11,727
-79% -$730K ﹤0.01% 890
2025
Q1
$907K Sell
14,785
-10,740
-42% -$692K 0.02% 424
2024
Q4
$1.64M Sell
25,525
-23,499
-48% -$1.53M 0.05% 283
2024
Q3
$3.11M Buy
49,024
+3,474
+8% +$212K 0.09% 169
2024
Q2
$2.71M Buy
45,550
+5,757
+14% +$334K 0.09% 172
2024
Q1
$2.33M Buy
39,793
+18,634
+88% +$1.03M 0.08% 196
2023
Q4
$1.13M Buy
+21,159
New +$1.05M 0.04% 301

Other funds holding DCOR

RFG Advisory's DCOR Position: Q3 2025 in Review

RFG Advisory sold out of U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) in Q3 2025, closing a stake of 3,058 shares — an estimated $204K sold.

RFG Advisory first reported a position in DCOR in Q4 2023 and held it in 7 quarters. The position peaked at $3.11M in Q3 2024. 183 funds tracked by Wall St. Rank hold DCOR as of Q3 2025.

  • RFG Advisory reported no remaining U.S. Core Equity 1 Portfolio ETF Class Shares position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 3,058 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q3 2025, an estimated $204K.
  • RFG Advisory first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q4 2023 and held it in 7 quarters.
  • RFG Advisory's U.S. Core Equity 1 Portfolio ETF Class Shares position peaked at $3.11M in Q3 2024.
  • 183 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.