Stratos Investment Management’s U.S. Core Equity 1 Portfolio ETF Class Shares DCOR Stock Holding History

Stratos Investment Management’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	$54.5M	Buy	664,264 +23,325	+4%	+$1.85M	1.97%	10
2026 Q1	$46.2M	Buy	640,939 +24,142	+4%	+$1.8M	1.85%	14
2025 Q4	$45.4M	Buy	616,797 +30,356	+5%	+$2.21M	1.82%	13
2025 Q3	$42.2M	Buy	586,441 +234,981	+67%	+$16.3M	1.74%	15
2025 Q2	$23.5M	Buy	351,460 +301,824	+608%	+$18.8M	1.08%	25
2025 Q1	$3.04M	Buy	49,636 +12,356	+33%	+$796K	0.16%	98
2024 Q4	$2.39M	Buy	+37,280	New	+$2.43M	0.14%	92

Other funds holding DCOR

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

BWM

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

YAL

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

QFA

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

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

MWA

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

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Stratos Investment Management's DCOR Position: Q2 2026 in Review

Stratos Investment Management increased its U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) stake by 3.6% in Q2 2026, buying an estimated $1.85M and bringing the position to 664,264 shares worth $54.5M. The position accounts for 1.97% of the portfolio, ranked #10.

Stratos Investment Management first reported a position in DCOR in Q4 2024 and has held it in 7 quarters since. 242 funds tracked by Wall St. Rank hold DCOR as of Q2 2026.

Stratos Investment Management held 664,264 shares of U.S. Core Equity 1 Portfolio ETF Class Shares worth $54.5M as of Q2 2026.
Stratos Investment Management bought 23,325 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.85M.
U.S. Core Equity 1 Portfolio ETF Class Shares made up 1.97% of Stratos Investment Management's portfolio in Q2 2026, its #10 holding.
Stratos Investment Management first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q4 2024 and has held it in 7 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 Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.