DCOR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Dimensional US Core Equity 1 ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 2,381 |
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| SEC series ID | S000081780 |
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Positions 1–100 of 2,381
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 5.952414% | 175,828,354.52 | 881,036 NS |
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| AAPL | APPLE INC. | 5.203409% | 153,703,494 | 566,440 NS |
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| MSFT | MICROSOFT CORPORATION | 3.612095% | 106,697,675.9 | 261,655 NS |
|---|
| AMZN | AMAZON.COM, INC. | 3.083495% | 91,083,362.98 | 343,633 NS |
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| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 3.056004% | 90,271,299.15 | 90,271,299.15 NS |
|---|
| GOOG | ALPHABET INC. | 2.433271% | 71,876,407.2 | 186,789 NS |
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| AVGO | BROADCOM INC. | 1.942486% | 57,379,092.94 | 137,458 NS |
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| GOOGL | ALPHABET INC. | 1.927388% | 56,933,122.22 | 149,063 NS |
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| META | META PLATFORMS, INC. | 1.659277% | 49,013,379.09 | 80,099 NS |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1.289917% | 38,102,863.35 | 121,645 NS |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1.04565% | 30,887,451.87 | 200,139 NS |
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| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 0.966392% | 28,546,240 | 60,275 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 0.956843% | 28,264,173.2 | 30,242 NS |
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| JNJ | JOHNSON & JOHNSON | 0.732432% | 21,635,320.8 | 94,128 NS |
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| MU | MICRON TECHNOLOGY, INC. | 0.680892% | 20,112,869.56 | 38,891 NS |
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| V | VISA INC. | 0.671985% | 19,849,771.2 | 60,180 NS |
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| CAT | CATERPILLAR INC. | 0.639852% | 18,900,595.74 | 21,234 NS |
|---|
| TSLA | TESLA, INC. | 0.604001% | 17,841,584.13 | 46,751 NS |
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| MA | MASTERCARD INCORPORATED | 0.57298% | 16,925,269.68 | 33,654 NS |
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| WMT | WALMART INC. | 0.566697% | 16,739,674.19 | 126,883 NS |
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| CVX | CHEVRON CORPORATION | 0.540809% | 15,974,945.09 | 82,639 NS |
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| HD | THE HOME DEPOT, INC. | 0.49482% | 14,616,475.2 | 44,454 NS |
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| ABBV | ABBVIE INC. | 0.494093% | 14,595,027.12 | 69,066 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 0.483098% | 14,270,230.53 | 97,017 NS |
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| COST | COSTCO WHOLESALE CORPORATION | 0.480733% | 14,200,376.41 | 13,997 NS |
|---|
| VZ | VERIZON COMMUNICATIONS INC. | 0.455743% | 13,462,184.61 | 280,287 NS |
|---|
| MRK | MERCK & CO., INC. | 0.442379% | 13,067,426.66 | 119,687 NS |
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| NFLX | NETFLIX, INC. | 0.425756% | 12,576,409.89 | 134,349 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.415864% | 12,284,199.18 | 229,783 NS |
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| INTC | INTEL CORPORATION | 0.412128% | 12,173,842.48 | 128,851 NS |
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| KO | THE COCA-COLA COMPANY | 0.402218% | 11,881,103.52 | 150,852 NS |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.389442% | 11,503,730.31 | 139,897 NS |
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| AMD | ADVANCED MICRO DEVICES, INC. | 0.38586% | 11,397,916.97 | 32,153 NS |
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| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.380904% | 11,251,518.6 | 12,180 NS |
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| AT&T INC. | AT&T INC. | 0.36425% | 10,759,576.23 | 411,771 NS |
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| WDC | WESTERN DIGITAL CORPORATION | 0.361926% | 10,690,930.08 | 24,604 NS |
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| COP | CONOCOPHILLIPS | 0.351728% | 10,389,679.56 | 82,602 NS |
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| CSCO | CISCO SYSTEMS, INC. | 0.348787% | 10,302,808.5 | 112,599 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.331015% | 9,777,838.77 | 51,303 NS |
|---|
| ORACLE CORPORATION | ORACLE CORPORATION | 0.325725% | 9,621,587.63 | 59,617 NS |
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| LRCX | LAM RESEARCH CORPORATION | 0.313641% | 9,264,651.94 | 35,929 NS |
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| GE | GENERAL ELECTRIC COMPANY | 0.313241% | 9,252,826.02 | 31,914 NS |
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| PEP | Pepsico, Inc. | 0.305589% | 9,026,797.95 | 56,955 NS |
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| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 0.302001% | 8,920,793.14 | 17,801 NS |
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| AMAT | APPLIED MATERIALS, INC. | 0.293701% | 8,675,624.08 | 21,992 NS |
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| KLAC | KLA CORPORATION | 0.290886% | 8,592,468.15 | 4,909 NS |
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| AMGN | AMGEN INC. | 0.27572% | 8,144,492.5 | 23,522 NS |
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| QCOM | QUALCOMM INCORPORATED | 0.268856% | 7,941,745.92 | 44,224 NS |
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| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.268548% | 7,932,639.76 | 28,222 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.259869% | 7,676,268.28 | 126,692 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.25985% | 7,675,696.38 | 33,231 NS |
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| CSX | CSX Corporation | 0.255847% | 7,557,462.22 | 166,354 NS |
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| PM | Philip Morris International Inc. | 0.254912% | 7,529,833.12 | 45,616 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 0.25445% | 7,516,197.59 | 25,601 NS |
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| FDX | FEDEX CORPORATION | 0.253135% | 7,477,367.4 | 18,540 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.248967% | 7,354,233.25 | 22,765 NS |
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| RTX | RTX CORPORATION | 0.245267% | 7,244,928.36 | 41,148 NS |
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| TRV | The Travelers Companies, Inc. | 0.238966% | 7,058,803.62 | 23,133 NS |
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| TJX | THE TJX COMPANIES, INC. | 0.228558% | 6,751,379.25 | 43,071 NS |
|---|
| PFE | PFIZER INC. | 0.227445% | 6,718,494.3 | 251,629 NS |
|---|
| EOG | EOG RESOURCES, INC. | 0.220546% | 6,514,716.65 | 46,345 NS |
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| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 0.214525% | 6,336,849.08 | 64,741 NS |
|---|
| CORNING INCORPORATED | CORNING INCORPORATED | 0.213447% | 6,305,009.36 | 38,389 NS |
|---|
| CITIGROUP INC. | CITIGROUP INC. | 0.213098% | 6,294,696.3 | 49,185 NS |
|---|
| VRT | VERTIV HOLDINGS CO | 0.212269% | 6,270,217.12 | 19,088 NS |
|---|
| UNP | UNION PACIFIC CORPORATION | 0.202938% | 5,994,582.6 | 22,245 NS |
|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.200252% | 5,915,232.84 | 8,781 NS |
|---|
| GM | GENERAL MOTORS COMPANY | 0.197773% | 5,842,025.31 | 75,979 NS |
|---|
| NEWMONT CORPORATION | NEWMONT CORPORATION | 0.197505% | 5,834,113.53 | 52,517 NS |
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| CMCSA | COMCAST CORPORATION | 0.197462% | 5,832,825.44 | 215,711 NS |
|---|
| GILD | GILEAD SCIENCES, INC. | 0.196798% | 5,813,221.2 | 44,430 NS |
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| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.196559% | 5,806,162.56 | 15,672 NS |
|---|
| LMT | LOCKHEED MARTIN CORPORATION | 0.192816% | 5,695,598.12 | 10,996 NS |
|---|
| CMI | CUMMINS INC. | 0.191496% | 5,656,614.3 | 8,430 NS |
|---|
| ADI | ANALOG DEVICES, INC. | 0.185299% | 5,473,551.82 | 13,607 NS |
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| DIS | THE WALT DISNEY COMPANY | 0.184586% | 5,452,477.5 | 52,554 NS |
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| DE | DEERE & COMPANY | 0.184256% | 5,442,730.49 | 9,227 NS |
|---|
| MPC | MARATHON PETROLEUM CORPORATION | 0.1825% | 5,390,872.48 | 21,712 NS |
|---|
| URI | UNITED RENTALS, INC. | 0.180992% | 5,346,308.8 | 5,570 NS |
|---|
| NXPI | NXP Semiconductors N.V. | 0.180464% | 5,330,713.63 | 18,157 NS |
|---|
| MRVL | MARVELL TECHNOLOGY, INC. | 0.177075% | 5,230,630.8 | 31,672 NS |
|---|
| SLB | SLB N.V. | 0.176823% | 5,223,176.64 | 91,828 NS |
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| THE BOEING COMPANY | THE BOEING COMPANY | 0.176655% | 5,218,219.52 | 22,784 NS |
|---|
| ROST | ROSS STORES, INC. | 0.175097% | 5,172,199.74 | 22,706 NS |
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| APH | AMPHENOL CORPORATION | 0.171979% | 5,080,078.65 | 34,495 NS |
|---|
| GEV | GE VERNOVA INC. | 0.171548% | 5,067,342.42 | 4,677 NS |
|---|
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 0.167452% | 4,946,360.64 | 53,976 NS |
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| ABT | ABBOTT LABORATORIES | 0.16695% | 4,931,531.22 | 54,318 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD. | 0.16403% | 4,845,271.2 | 18,370 NS |
|---|
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 0.162814% | 4,809,350.87 | 22,439 NS |
|---|
| METLIFE, INC. | METLIFE, INC. | 0.159161% | 4,701,469.5 | 58,695 NS |
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| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 0.156578% | 4,625,149.77 | 34,421 NS |
|---|
| LNG | CHENIERE ENERGY, INC. | 0.155453% | 4,591,939.95 | 16,701 NS |
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| TGT | TARGET CORPORATION | 0.155398% | 4,590,295.5 | 35,378 NS |
|---|
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 0.155043% | 4,579,815.52 | 9,562 NS |
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| U.S. BANCORP | U.S. BANCORP | 0.149698% | 4,421,916.38 | 78,043 NS |
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| KR | THE KROGER CO. | 0.148252% | 4,379,215.38 | 64,334 NS |
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| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 0.146372% | 4,323,691.26 | 19,901 NS |
|---|
| RSG | REPUBLIC SERVICES, INC. | 0.145921% | 4,310,350.44 | 20,602 NS |
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| NSC | NORFOLK SOUTHERN CORPORATION | 0.145721% | 4,304,447.07 | 13,629 NS |
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