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

WorthPointe’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	$6.46M	Sell	78,812 -9,142	-10%	-$725K	1.62%	16
2026 Q1	$6.34M	Buy	87,954 +1,584	+2%	+$118K	1.72%	16
2025 Q4	$6.36M	Buy	86,370 +60,769	+237%	+$4.42M	1.67%	13
2025 Q3	$1.84M	Buy	25,601 +22,136	+639%	+$1.54M	0.69%	22
2025 Q2	$232K	Buy	3,465 +9	+0.3%	+$560	0.1%	88
2025 Q1	$212K	Buy	+3,456	New	+$223K	0.09%	88

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

YAL

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

WorthPointe's DCOR Position: Q2 2026 in Review

WorthPointe reduced its U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) stake by 10% in Q2 2026, selling an estimated $725K and leaving 78,812 shares worth $6.46M. The position accounts for 1.62% of the portfolio, ranked #16.

WorthPointe first reported a position in DCOR in Q1 2025 and has held it in 6 quarters since. 242 funds tracked by Wall St. Rank hold DCOR as of Q2 2026.

WorthPointe held 78,812 shares of U.S. Core Equity 1 Portfolio ETF Class Shares worth $6.46M as of Q2 2026.
WorthPointe sold 9,142 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q2 2026, an estimated $725K.
U.S. Core Equity 1 Portfolio ETF Class Shares made up 1.62% of WorthPointe's portfolio in Q2 2026, its #16 holding.
WorthPointe first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q1 2025 and has held it in 6 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 WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.