DCOR institutional holders

US Core Equity 1 Portfolio ETF Class Shares · 250 reporting institutions · $2.2B reported value

Funds that can replace DCOR · DCOR return decomposition

Institutional holdings

Institutions reporting DCOR, largest first
InstitutionReported positionAdvisors at firmReport period
Pure Financial Advisors, LLC$180M882026-06-30
Bernicke Wealth Management$162.2M122026-06-30
Brighton Jones LLC$96.4M1592026-06-30
Lri Investments, LLC$87.9M252026-06-30
Your Advocates Ltd., LLP$86M42026-06-30
Quantum Financial Advisors, LLC$73.4M02026-06-30
Rather & Kittrell, Inc.$59.5M202026-06-30
Integrated Wealth Concepts LLC$55.2M4802026-06-30
Stratos Investment Management, LLC$54.5M72026-06-30
Foundations Investment Advisors, LLC$51.2M3022026-06-30
Monograph Wealth Advisors, LLC$46.5M102026-06-30
Private Advisor Group, LLC$44.6M9272026-06-30
Onedigital Investment Advisors LLC$44.3M3862026-06-30
C2p Capital Advisory Group, LLC D.b.a. Prosperity Capital Advisors$37.8M1032026-06-30
Sc&h Financial Advisors, Inc.$37.1M192026-06-30
Kfg Wealth Management, LLC$33.4M492026-06-30
Keyes, Stange & Wooten Wealth Management, LLC$33.2M62026-06-30
Bco Wealth Management, LLC$33.2M42026-06-30
Great Oak Capital Partners, LLC$33M52026-06-30
Hardy Reed LLC$32.6M132026-06-30
Beacon Hill Wealth Management Ltd.$28.5M52026-06-30
Geneos Wealth Management, Inc.$28M1932026-06-30
Envestnet Pmc$27.6M602026-06-30
Osaic Holdings, Inc.$27.1M02026-06-30
Riverchase Wealth Management, LLC$27M32026-06-30
Vantage Point Financial LLC$23.3M162026-06-30
Sageoak Financial, LLC$22.3M32026-06-30
Mariner, LLC$22M02026-06-30
Cypress Point Wealth Management, LLC$20.5M42026-06-30
Orion Porfolio Solutions, LLC$19M1992026-06-30
Altiora Financial Group, LLC$18.3M12026-06-30
Commonwealth Equity Services, LLC$17.4M2,8632026-06-30
Amicus Financial Advisors, LLC$15.9M192026-06-30
Monon Wealth Management$15.9M72026-06-30
Gunpowder Capital Management, LLC Dba Oliver Wealth Management$14.7M02026-06-30
Decisionpoint Financial, LLC$13.6M132026-06-30
Heritage Investment Group, Inc.$13.3M122026-06-30
Essential Planning, Llc.$13.3M32026-06-30
Farther Finance Advisors, LLC$12.8M3342026-06-30
Morton Capital Management Llc/ca$12.6M302026-06-30
Eversource Wealth Advisors, LLC$12.6M772026-06-30
Heffernan Advisory, Inc$12.4M82026-06-30
B&D White Capital Company, LLC$11.5M62026-06-30
Aspen Capital Management, LLC$10.5M102026-06-30
Truepoint, Inc.$10.2M402026-06-30
Xy Planning Network, Inc.$9.8M02026-06-30
Two Sigma Investments, LP$9.7M02026-06-30
Smartleaf Asset Management LLC$9.5M92026-06-30
Able Financial Group, LLC$9.3M92026-06-30
Prospect Financial Group LLC$9.2M22026-06-30
Bdfs Capital LLC$9.1M72026-06-30
Keating Financial Advisory Services, Inc.$8.5M252026-06-30
Bip Wealth, LLC$8.4M622026-06-30
Elser Financial Planning, Inc.$8.3M132026-06-30
Hb Wealth Management, LLC$8.2M1692026-06-30
Archford Capital Strategies, LLC$8.1M162026-06-30
Kestra Advisory Services, LLC$7.8M1,4792026-06-30
Lpl Financial LLC$7.7M23,4582026-06-30
Integras Partners LLC$7.3M42026-06-30
Vise Technologies, Inc.$7.1M02026-06-30
Plancorp, LLC$7.1M522026-06-30
Raymond James Financial Inc$6.5M02026-06-30
Worthpointe, LLC$6.5M72026-06-30
Entrewealth, LLC$6.4M172026-06-30
Focus Partners Wealth$6.3M1,0482026-06-30
Eldridge Investment Advisors Inc$6.3M82026-06-30
Goldman Sachs Group Inc$6.2M02026-06-30
Selective Wealth Management, Inc.$6.2M92026-06-30
Capital Investment Advisory Services, LLC$6.1M1032026-06-30
Cyndeo Wealth Partners$5.8M202026-06-30
Tci Wealth Advisors, Inc.$5.8M462026-06-30
Wealth Advisors Northwest LLC$5.8M72026-06-30
Cerity Partners LLC$5.8M7772026-06-30
Allworth Financial, LP$5.5M3172026-06-30
Copperleaf Capital, LLC$5.5M42025-09-30
Asset One Wealth Management LLC$5.4M182026-06-30
Hutchinson Capital Management/ca$5.4M02026-06-30
Kestra Private Wealth Services, LLC$5.3M2062026-06-30
Wealthspire Advisors, LLC$5.3M2372026-06-30
Beacon Pointe Advisors, LLC$5.2M4662026-06-30
Investment Advisory Group LLC$5M52026-06-30
Simplicity Wealth, LLC$4.9M02026-06-30
Alpha Financial Advisors, LLC$4.7M82026-06-30
Fmb Wealth Management$4.6M82026-06-30
Creativeone Wealth, LLC$4.5M2212026-06-30
Global Retirement Partners LLC$4.3M4912026-06-30
Strathmore Capital Advisors, Inc.$4M112026-06-30
Burton Enright Welch$3.9M122026-06-30
Geowealth Management, LLC$3.8M02026-06-30
Truist Financial Corp$3.8M02026-06-30
Aqr Capital Management LLC$3.5M12026-06-30
Outbound Financial$3.4M12026-06-30
Gould Asset Management LLC /ca$3.4M02026-06-30
Modera Wealth Management, LLC$2.8M1352026-06-30
Mesirow Financial Investment Management, Inc.$2.8M922026-06-30
Prospera Financial Services, Inc.$2.8M2702026-06-30
Note Advisors, LLC$2.7M62026-06-30
Northern Trust Corp$2.7M02026-06-30
Coldstream Capital Management Inc$2.7M1362026-06-30
Blue Ocean Capital$2.6M52026-06-30
Mission Wealth Management, LP$2.5M1382026-06-30
Ashton Thomas Private Wealth, LLC$2.5M962026-06-30
Savvy Advisors, Inc.$2.4M2142026-06-30
Brown Advisory Inc$2.2M02026-06-30
Sax Wealth Advisors, LLC$2.2M422026-06-30
Blueprint Investing LLC$2.1M22026-06-30
Lakewood Asset Management, LLC$2.1M42026-06-30
Triad Wealth Partners, LLC$2.1M492026-06-30
Marrick Wealth$2.1M22026-06-30
Mercer Global Advisors Inc /adv$2M02026-06-30
Grand Wealth Management, LLC$2M72026-06-30
Glass Jacobson Investment Advisors LLC$1.9M102026-06-30
Vestia Personal Wealth Advisors$1.9M222026-06-30
Goodman Financial Corp$1.9M192026-06-30
Wpwealth LLP$1.7M152026-06-30
Onyx Financial Advisors, LLC$1.7M72026-06-30
Capstone Wealth Management, Inc.$1.7M62026-06-30
Calton & Associates, Inc.$1.6M1402026-06-30
Signal Advisors Wealth, LLC$1.5M452026-06-30
Jpmorgan Chase & Co$1.5M02026-06-30
Keybank National Association/oh$1.5M02026-06-30
Inspire Advisors, LLC$1.4M752026-06-30
Werba Rubin Papier Wealth Management, LLC$1.4M72026-06-30
Sigma Planning Corp$1.3M4742026-06-30
Krilogy$1.3M642026-06-30
Evanson Financial, LLC$1.3M42026-06-30
Scratch Capital$1.2M42026-06-30
Merit Financial Group, LLC$1.2M2952026-06-30
Apella Capital, LLC$1.2M1042026-06-30
Kathleen S. Wright Associates Inc.$1.2M02025-09-30
Summit Wealth Group LLC / Co$1.1M392026-06-30
Financial Symmetry Inc$1.1M162026-06-30
Alphastar Capital Management, LLC$1.1M1572026-06-30
Freedom Investment Management, Inc.$1.1M32026-06-30
Silver Oak Securities, Incorporated$1.1M1172026-06-30
Edelman Financial Engines$1.1M7222026-06-30
Apollon Financial, LLC$1.1M202026-06-30
Evanson Asset Management, LLC$1M02026-03-31
Equitable Holdings, Inc.$1M02026-06-30
Firethorn Wealth Partners, LLC$1M72026-06-30
Allodium Investment Consultants, LLC$974.6K52026-06-30
Fiduciary Financial Group, LLC$942.3K92026-06-30
Shepherd Financial Partners LLC$914.5K82026-06-30
Stratos Wealth Partners, Ltd.$884.5K3862026-06-30
Wealth Enhancement Advisory Services, LLC$874.9K1,0262026-06-30
Perigon Wealth Management, LLC$873.1K922026-06-30
J.W. Cole Advisors, Inc.$872.8K4992026-06-30
Painted Porch Advisors LLC$866.7K142026-06-30
Sprinkle Financial Consultants LLC$819.4K32026-06-30
MML Investors Services, LLC$814.5K5,1202026-06-30
Cwm, LLC$773.4K6672026-03-31
Rcs Financial Planning, LLC$759K22026-06-30
Stirlingshire Investments, Inc.$748K282026-06-30
Money Concepts Capital Corp$736.8K3892026-06-30
Glassy Mountain Advisors, Inc.$717.5K62026-06-30
Foundry Financial LLC$645.1K102026-06-30
Ep Wealth Advisors, LLC$624.3K3382026-06-30
Root Financial Partners, LLC$606K642026-06-30
Ifp Advisors, Inc$605.3K3182026-06-30
Greenspring Advisors, LLC$588.2K442026-06-30
Focus Partners Advisor Solutions, LLC$574.2K422026-06-30
Cws Financial Advisors, LLC$559.4K72026-06-30
Elevate Wealth Advisory, Inc$550.4K122026-06-30
First Financial Group Corp$546.8K42026-06-30
Maseco LLP$533.9K82026-06-30
Wealthstream Advisors, Inc.$533.7K02025-09-30
Millstone Evans Group, LLC$499.5K72026-06-30
Advyzon Investment Management, LLC$479.6K22026-06-30
Yardley Wealth Management LLC$476K32026-06-30
Cetera Investment Advisers$475.7K10,3702026-06-30
Andrews, Lucia Wealth Management LLC$456.1K12026-06-30
Zhang Financial LLC$447K202026-06-30
Gem Asset Management, LLC$443.5K42026-06-30
Essex Financial Services, Inc.$432.1K332026-06-30
Parkwoods Wealth Partners, LLC$425.5K312026-06-30
Ae Wealth Management LLC$421.5K4712026-06-30
Creative Planning$403.3K1,1712026-06-30
Xtx Topco Ltd$384.2K02026-06-30
Argent Trust Co$378.7K02026-06-30
Cary Street Partners Investment Advisory LLC$371.5K1222026-06-30
Foundation Wealth Management, LLC$366.6K42026-06-30
The Nalls Sherbakoff Group, LLC$359K32026-06-30
Topsail Wealth Management, LLC$358.7K42026-06-30
Claris Financial LLC$345.6K22026-03-31
Strongbox Wealth, LLC$336.9K42026-06-30
Jnba Financial Advisors$332.1K302026-06-30
Raffa Wealth Management, LLC$325.6K62026-06-30
Alkeme Wealth, LLC$321.2K52026-06-30
International Private Wealth Advisors LLC$315K32026-06-30
Financial Harvest, LLC$309.6K72026-06-30
Victory Financial Group, LLC$301.1K562026-06-30
Woodside Wealth Management LLC$298.3K22026-06-30
Avior Wealth Management, LLC$292.6K692026-06-30
Mustard Seed Wealth Management$291.2K92026-06-30
Boyum Wealth Architects LLC$263K122026-06-30
Broadhurst Jeffrey B$262.3K02026-06-30
Private Trust Co NA$262.3K02026-06-30
Ameriprise Financial Inc$260K02026-06-30
Pacific Asset Management, LLC$257K02026-06-30
Doliver Advisors, LP$245.1K62026-06-30
Savant Wealth Management$243.5K4052026-06-30
Stifel Financial Corp$221.1K02026-06-30
Oneascent Financial Services LLC$220.9K852026-06-30
Concurrent Investment Advisors, LLC$218.6K3492026-06-30
D.A. Davidson & Co.$215.5K6892026-06-30
Arax Advisory Partners$213.2K2322026-06-30
Disciplined Investors, LLC$213.1K82026-06-30
Keystone Financial Services$201.7K42026-06-30
Royal Bank of Canada$194K02026-06-30
Cary Street Partners Financial LLC$183.1K02026-06-30
Innovative Asset Advisors Group$175.5K122026-06-30
Bank of Montreal /can$143.4K02026-06-30
Assetmark, Inc$135.5K2202026-06-30
Ares Financial Consulting, LLC$133.9K42026-06-30
Fmr LLC$104.3K02026-06-30
Strategic Investment Solutions, Inc. /il$100.1K102026-06-30
Fifth Third Bancorp$91.6K02026-06-30
Concord Wealth Partners$86.6K112026-06-30
Huntington National Bank$66.3K02026-06-30
Advisornet Wealth Partners$55.5K582026-06-30
Rhl Group, LLC$51.7K32026-06-30
Tower Research Capital LLC (trc)$51.6K02026-06-30
National Bank of Canada /fi$50.3K02026-06-30
Annandale Capital, LLC$41.3K32026-06-30
Morgan Stanley$33.9K23,1852026-06-30
West Paces Advisors Inc.$30.4K42026-06-30
Betterment LLC$28K282026-06-30
Dunhill Financial, LLC$20.4K122026-06-30
Cambridge Investment Research Advisors, Inc.$18.9K3,9402026-03-31
Silver Grove Financial Group, Inc.$16K172026-06-30
Aptus Capital Advisors, LLC$12.5K212026-06-30
Park Avenue Securities LLC$11.9K1,9082026-06-30
M Holdings Securities, Inc.$11K1752026-06-30
Phillips Financial Management, LLC$10.8K152026-06-30
Fas Wealth Partners, Inc.$10.7K232026-06-30
UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC$9.7K02026-06-30
Cloud Capital Management$6.8K52026-06-30
Key Capital Management, Inc$6K112026-06-30
Vsm Wealth Advisory, LLC$5.1K52026-06-30
Qube Research & Technologies Ltd$4.4K02026-06-30
Comerica Bank$4.2K02025-12-31
Usadvisors Wealth Management, LLC$3K142026-06-30
Hemington Wealth Management$1.1K02025-09-30
Northwestern Mutual Wealth Management Co$82002026-06-30
Hrt Financial LP$79202026-06-30
Colorado Capital Management, Inc.$657102026-06-30
Wells Fargo & Company/mn$4102026-06-30
Hazlett, Burt & Watson, Inc.$27202026-06-30
Cx Institutional$12802026-06-30
St Germain D J Co Inc$902026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30