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

Rossby Financial’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	–	Sell	-979	Closed	-$71K	–	2191
2026 Q1	$71K	Buy	979 +352	+56%	+$26.3K	0.01%	641
2025 Q4	$46.2K	Buy	627 +1	+0.2%	+$73	0.01%	561
2025 Q3	$45.2K	Hold	626	–	–	0.01%	549
2025 Q2	$41.8K	Buy	626 +1	+0.2%	+$62	0.02%	527
2025 Q1	$37.5K	Buy	+625	New	+$40.3K	0.02%	524

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

Rossby Financial's DCOR Position: Q2 2026 in Review

Rossby Financial sold out of U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) in Q2 2026, closing a stake of 979 shares — an estimated $71K sold.

Rossby Financial first reported a position in DCOR in Q1 2025 and held it in 5 quarters. The position peaked at $71K in Q1 2026. 242 funds tracked by Wall St. Rank hold DCOR as of Q2 2026.

Rossby Financial reported no remaining U.S. Core Equity 1 Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
Rossby Financial sold 979 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q2 2026, an estimated $71K.
Rossby Financial first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q1 2025 and held it in 5 quarters.
Rossby Financial's U.S. Core Equity 1 Portfolio ETF Class Shares position peaked at $71K in Q1 2026.
242 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.