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

SageOak 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 Q3	$22.6M	Buy	273,570 +1,670	+0.6%	+$140K	14.71%	2
2026 Q2	$22.3M	Buy	271,900 +1,707	+0.6%	+$135K	14.5%	2
2026 Q1	$19.5M	Buy	270,193 +5,694	+2%	+$425K	13.68%	2
2025 Q4	$19.5M	Sell	264,499 -5,749	-2%	-$418K	14.09%	2
2025 Q3	$19.4M	Buy	270,248 +7,330	+3%	+$510K	14.3%	2
2025 Q2	$17.6M	Buy	262,918 +34,596	+15%	+$2.15M	14.06%	2
2025 Q1	$14M	Buy	228,322 +25,875	+13%	+$1.67M	12.41%	3
2024 Q4	$13M	Buy	+202,447	New	+$13.2M	11.87%	3

Other funds holding DCOR

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

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

BWM

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

Beacon Hill Wealth Management Victoria $164M AUM

Essential Planning Portsmouth, New Hampshire $365M AUM 8.68% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

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

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

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

SageOak Financial's DCOR Position: Q3 2026 in Review

SageOak Financial increased its U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) stake by 0.61% in Q3 2026, buying an estimated $140K and bringing the position to 273,570 shares worth $22.6M. The position accounts for 14.71% of the portfolio, ranked #2.

SageOak Financial first reported a position in DCOR in Q4 2024 and has held it in 8 quarters since. 42 funds tracked by Wall St. Rank hold DCOR as of Q3 2026.

SageOak Financial held 273,570 shares of U.S. Core Equity 1 Portfolio ETF Class Shares worth $22.6M as of Q3 2026.
SageOak Financial bought 1,670 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q3 2026, an estimated $140K.
U.S. Core Equity 1 Portfolio ETF Class Shares made up 14.71% of SageOak Financial's portfolio in Q3 2026, its #2 holding.
SageOak Financial first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
42 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q3 2026.

Based on SageOak Financial's 13F filing for Q3 2026, filed 19 Oct 2026.