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DCOR holdings

US Core Equity 1 Portfolio ETF Class Shares

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 2,396 reported, largest first by weight

DCOR holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1801 SHAKE SHACK INC. US8190471016 819047101 0.001% $48K Equity (common) Corporate United States USD
1802 GRAHAM CORPORATION US3845561063 384556106 0.001% $48K Equity (common) Corporate United States USD
1803 ARHAUS, INC. US04035M1027 04035M102 0.001% $48K Equity (common) Corporate United States USD
1804 GREENLIGHT CAPITAL RE, LTD. KYG4095J1094 G4095J109 0.001% $48K Equity (common) Corporate Cayman Islands USD
1805 ORTHOPEDIATRICS CORP. US68752L1008 68752L100 0.001% $48K Equity (common) Corporate United States USD
1806 PONCE FINANCIAL GROUP, INC. US7323441060 732344106 0.001% $48K Equity (common) Corporate United States USD
1807 Gray Media, Inc US3893751061 389375106 0.001% $48K Equity (common) Corporate United States USD
1808 VELOCITY FINANCIAL, INC. US92262D1019 92262D101 0.001% $48K Equity (common) Corporate United States USD
1809 INSTEEL INDUSTRIES, INC. US45774W1080 45774W108 0.001% $48K Equity (common) Corporate United States USD
1810 ENERGY RECOVERY, INC. US29270J1007 29270J100 0.001% $48K Equity (common) Corporate United States USD
1811 NATURAL GAS SERVICES GROUP, INC. US63886Q1094 63886Q109 0.001% $47K Equity (common) Corporate United States USD
1812 ORION GROUP HOLDINGS, INC. US68628V3087 68628V308 0.001% $47K Equity (common) Corporate United States USD
1813 SmartFinancial, Inc. US83190L2088 83190L208 0.001% $47K Equity (common) Corporate United States USD
1814 HAVERTY FURNITURE COMPANIES, INC. HAVERTY FURNITURE COS INC US4195961010 419596101 0.001% $47K Equity (common) Corporate United States USD
1815 METHODE ELECTRONICS, INC. US5915202007 591520200 0.001% $47K Equity (common) Corporate United States USD
1816 WEST BANCORPORATION, INC. WEST BANCORP INC US95123P1066 95123P106 0.001% $47K Equity (common) Corporate United States USD
1817 PLUMAS BANCORP US7292731020 729273102 0.001% $47K Equity (common) Corporate United States USD
1818 CALEDONIA MINING CORPORATION PLC CALEDONIA MINING CORP PLC JE00BF0XVB15 G1757E113 0.001% $47K Equity (common) Corporate Jersey USD
1819 MAYVILLE ENGINEERING COMPANY, INC MAYVILLE ENGINEERING CO INC US5786051079 578605107 0.001% $47K Equity (common) Corporate United States USD
1820 ASTRONICS CORPORATION US0464332073 046433207 0.001% $47K Equity (common) Corporate United States USD
1821 DONEGAL GROUP INC. US2577012014 257701201 0.001% $46K Equity (common) Corporate United States USD
1822 FOX FACTORY HOLDING CORP. US35138V1026 35138V102 0.001% $46K Equity (common) Corporate United States USD
1823 Regenxbio Inc US75901B1070 75901B107 0.001% $46K Equity (common) Corporate United States USD
1824 ADMA BIOLOGICS, INC. US0008991046 000899104 0.001% $46K Equity (common) Corporate United States USD
1825 MISTRAS GROUP, INC. US60649T1079 60649T107 0.001% $46K Equity (common) Corporate United States USD
1826 Contineum Therapeutics Inc US21217B1008 21217B100 0.001% $46K Equity (common) Corporate United States USD
1827 STRATTEC SECURITY CORPORATION US8631111007 863111100 0.001% $46K Equity (common) Corporate United States USD
1828 Costamare Bulkers Holdings Ltd MHY2001C1012 Y2001C101 0.001% $46K Equity (common) Corporate MH USD
1829 Prothena Corporation PLC PROTHENA CORP PLC IE00B91XRN20 G72800108 0.001% $46K Equity (common) Corporate Ireland USD
1830 CIVEO CORPORATION CA17878Y2078 17878Y207 0.001% $46K Equity (common) Corporate Canada USD
1831 ATN INTERNATIONAL, INC. US00215F1075 00215F107 0.001% $45K Equity (common) Corporate United States USD
1832 WINGSTOP INC. US9741551033 974155103 0.001% $45K Equity (common) Corporate United States USD
1833 ACACIA RESEARCH CORPORATION US0038813079 003881307 0.001% $45K Equity (common) Corporate United States USD
1834 TITAN INTERNATIONAL, INC. US88830M1027 88830M102 0.001% $45K Equity (common) Corporate United States USD
1835 Larimar Therapeutics Inc US5171251003 517125100 0.001% $45K Equity (common) Corporate United States USD
1836 VAREX IMAGING CORPORATION US92214X1063 92214X106 0.001% $45K Equity (common) Corporate United States USD
1837 INNOVAGE HOLDING CORP. US45784A1043 45784A104 0.001% $45K Equity (common) Corporate United States USD
1838 TIMBERLAND BANCORP, INC. TIMBERLAND BANCORP INC WA US8870981011 887098101 0.001% $45K Equity (common) Corporate United States USD
1839 ATLANTA BRAVES HOLDINGS, INC. US0477261046 047726104 0.001% $44K Equity (common) Corporate United States USD
1840 FIRST BUSINESS FINANCIAL SERVICES, INC. US3193901002 319390100 0.001% $44K Equity (common) Corporate United States USD
1841 POWERFLEET, INC. US73931J1097 73931J109 0.001% $44K Equity (common) Corporate United States USD
1842 MALIBU BOATS, INC. US56117J1007 56117J100 0.001% $44K Equity (common) Corporate United States USD
1843 ZUMIEZ INC. US9898171015 989817101 0.001% $44K Equity (common) Corporate United States USD
1844 Everspin Technologies Inc US30041T1043 30041T104 0.001% $44K Equity (common) Corporate United States USD
1845 MECHANICS BANCORP US43785V1026 43785V102 0.001% $44K Equity (common) Corporate United States USD
1846 CALERES, INC. US1295001044 129500104 0.001% $43K Equity (common) Corporate United States USD
1847 EL POLLO LOCO HOLDINGS, INC US2686031079 268603107 0.001% $43K Equity (common) Corporate United States USD
1848 MASTERCRAFT BOAT HOLDINGS, INC. US57637H1032 57637H103 0.001% $43K Equity (common) Corporate United States USD
1849 LUXFER HOLDINGS PLC GB00BNK03D49 G5698W116 0.001% $43K Equity (common) Corporate United Kingdom USD
1850 Yext Inc US98585N1063 98585N106 0.001% $42K Equity (common) Corporate United States USD
1851 COOPER-STANDARD HOLDINGS INC. US21676P1030 21676P103 0.001% $42K Equity (common) Corporate United States USD
1852 PARKE BANCORP, INC. US7008851062 700885106 0.001% $42K Equity (common) Corporate United States USD
1853 GCM GROSVENOR INC. US36831E1082 36831E108 0.001% $42K Equity (common) Corporate United States USD
1854 REGIONAL MANAGEMENT CORP. US75902K1060 75902K106 0.001% $42K Equity (common) Corporate United States USD
1855 RANPAK HOLDINGS CORP US75321W1036 75321W103 0.001% $42K Equity (common) Corporate United States USD
1856 ROOT, INC. ROOT INC OH US77664L2079 77664L207 0.001% $42K Equity (common) Corporate United States USD
1857 CRICUT, INC. US22658D1000 22658D100 0.001% $42K Equity (common) Corporate United States USD
1858 Strata Critical Medical Inc US0926671043 092667104 0.001% $41K Equity (common) Corporate United States USD
1859 CONSOLIDATED WATER CO. LTD. KYG237731073 G23773107 0.001% $41K Equity (common) Corporate Cayman Islands USD
1860 TECHTARGET, INC. TORO COMBINECO INC US87874R3084 87874R308 0.001% $41K Equity (common) Corporate United States USD
1861 HOLLEY INC. US43538H1032 43538H103 0.001% $41K Equity (common) Corporate United States USD
1862 Flowco Holdings Inc US3429091081 342909108 0.001% $41K Equity (common) Corporate United States USD
1863 Primis Financial Corp. US74167B1098 74167B109 0.001% $41K Equity (common) Corporate United States USD
1864 ONESPAN INC. US68287N1000 68287N100 0.001% $41K Equity (common) Corporate United States USD
1865 VARONIS SYSTEMS, INC. US9222801022 922280102 0.001% $41K Equity (common) Corporate United States USD
1866 RADIANT LOGISTICS, INC. US75025X1000 75025X100 0.001% $41K Equity (common) Corporate United States USD
1867 3D SYSTEMS CORPORATION US88554D2053 88554D205 0.001% $40K Equity (common) Corporate United States USD
1868 Serve Robotics Inc US81758H1068 81758H106 0.001% $40K Equity (common) Corporate United States USD
1869 BEL FUSE INC. US0773472016 077347201 0.001% $40K Equity (common) Corporate United States USD
1870 AMERISAFE, INC US03071H1005 03071H100 0.001% $40K Equity (common) Corporate United States USD
1871 KELLY SERVICES, INC. US4881522084 488152208 0.001% $40K Equity (common) Corporate United States USD
1872 TIC SOLUTIONS, INC. US00510N1028 00510N102 0.001% $40K Equity (common) Corporate United States USD
1873 BANK OF MARIN BANCORP US0634251021 063425102 0.001% $40K Equity (common) Corporate United States USD
1874 CHOICEONE FINANCIAL SERVICES, INC. US1703861062 170386106 0.001% $40K Equity (common) Corporate United States USD
1875 CytomX Therapeutics Inc US23284F1057 23284F105 0.001% $40K Equity (common) Corporate United States USD
1876 CHEMUNG FINANCIAL CORPORATION US1640241014 164024101 0.001% $40K Equity (common) Corporate United States USD
1877 HYSTER-YALE, INC. US4491721050 449172105 0.001% $40K Equity (common) Corporate United States USD
1878 BLACKLINE, INC US09239B1098 09239B109 0.001% $40K Equity (common) Corporate United States USD
1879 MYRIAD GENETICS, INC. US62855J1043 62855J104 0.001% $39K Equity (common) Corporate United States USD
1880 Ginkgo Bioworks Holdings Inc US37611X2099 37611X209 0.001% $39K Equity (common) Corporate United States USD
1881 DRAFTKINGS INC. US26142V1052 26142V105 0.001% $39K Equity (common) Corporate United States USD
1882 Atea Pharmaceuticals Inc US04683R1068 04683R106 0.001% $39K Equity (common) Corporate United States USD
1883 Electromed Inc US2854091087 285409108 0.001% $39K Equity (common) Corporate United States USD
1884 Prime Medicine, Inc US74168J1016 74168J101 0.001% $39K Equity (common) Corporate United States USD
1885 BROWN-FORMAN CORPORATION US1156371007 115637100 0.001% $39K Equity (common) Corporate United States USD
1886 BED BATH & BEYOND, INC. US6903701018 690370101 0.001% $39K Equity (common) Corporate United States USD
1887 EMERGENT BIOSOLUTIONS INC. US29089Q1058 29089Q105 0.001% $39K Equity (common) Corporate United States USD
1888 REPAY HOLDINGS CORPORATION US76029L1008 76029L100 0.001% $39K Equity (common) Corporate United States USD
1889 AxoGen, Inc. US05463X1063 05463X106 0.001% $39K Equity (common) Corporate United States USD
1890 NRC HEALTH US6373722023 637372202 0.001% $39K Equity (common) Corporate United States USD
1891 Mama's Creations Inc US56146T1034 56146T103 0.001% $39K Equity (common) Corporate United States USD
1892 SIX FLAGS ENTERTAINMENT CORPORATION US83001C1080 83001C108 0.001% $39K Equity (common) Corporate United States USD
1893 BIOAGE Labs Inc US09077V1008 09077V100 0.001% $39K Equity (common) Corporate United States USD
1894 CITIZENS & NORTHERN CORPORATION US1729221069 172922106 0.001% $39K Equity (common) Corporate United States USD
1895 Kura Sushi USA Inc US5012701026 501270102 0.001% $38K Equity (common) Corporate United States USD
1896 GENESCO INC. US3715321028 371532102 0.001% $38K Equity (common) Corporate United States USD
1897 THE BALDWIN INSURANCE GROUP, INC. BALDWIN INSURANCE GROUP IN TH US05589G1022 05589G102 0.001% $38K Equity (common) Corporate United States USD
1898 Perspective Therapeutics Inc US46489V3024 46489V302 0.001% $38K Equity (common) Corporate United States USD
1899 FULGENT GENETICS, INC. US3596641098 359664109 0.001% $38K Equity (common) Corporate United States USD
1900 ROCKY BRANDS, INC. US7745151008 774515100 0.001% $37K Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 99.9% of the fund's reported weight; the full list is in the SEC filing.

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