ETF:DCOR | ETF Holdings Page 13 | Dimensional US Core Equity 1 ETF

DCOR ETF holdings Page 13

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 fieldReported value
FundDimensional US Core Equity 1 ETF
Report date2026-04-30
Reported holdings2,381
SEC series IDS000081780

Positions 1,201–1,300 of 2,381

TickerIssuerWeightValue (USD)Balance
TILEINTERFACE, INC.0.00803%237,203.048,508 NS
LNTHLANTHEUS HOLDINGS, INC.0.00799%236,005.182,789 NS
SYBTSTOCK YARDS BANCORP, INC.0.007968%235,361.823,254 NS
PENGPENGUIN SOLUTIONS, INC.0.007942%234,613.157,715 NS
POOLPOOL CORPORATION0.007922%234,012.041,097 NS
ASTRONICS CORPORATIONASTRONICS CORPORATION0.00788%232,7643,260 NS
GREEN BRICK PARTNERS, INC.GREEN BRICK PARTNERS, INC.0.007808%230,644.83,420 NS
MZTITHE MARZETTI COMPANY0.007798%230,335.041,768 NS
PLMRPALOMAR HOLDINGS, INC.0.007784%229,925.81,910 NS
LZBLA-Z-BOY INCORPORATED0.007747%228,832.386,587 NS
SNDRSCHNEIDER NATIONAL, INC.0.007722%228,107.337,337 NS
CARAVIS BUDGET GROUP, INC.0.0077%227,463.531,259 NS
CRNXCrinetics Pharmaceuticals Inc0.007697%227,367.145,863 NS
NGVTINGEVITY CORPORATION0.007694%227,274.772,983 NS
CHHCHOICE HOTELS INTERNATIONAL, INC.0.007688%227,091.362,292 NS
ENTERPRISE FINANCIAL SERVICES CORPENTERPRISE FINANCIAL SERVICES CORP0.007681%226,885.683,924 NS
PJTPJT PARTNERS INC.0.007679%226,818.91,485 NS
PACSPacs Group Inc0.007673%226,663.86,756 NS
SHLSShoals Technologies Group Inc0.007641%225,718.3228,428 NS
FLYWFLYWIRE CORPORATION0.007608%224,738.8516,635 NS
OTTROtter Tail Corporation0.007595%224,349.362,514 NS
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONFEDERAL AGRICULTURAL MORTGAGE CORPORATION0.007584%224,028.21,289 NS
TMDXTRANSMEDICS GROUP, INC.0.007582%223,955.382,222 NS
HRMYHARMONY BIOSCIENCES HOLDINGS, INC.0.007581%223,946.647,164 NS
ROGROGERS CORPORATION0.007574%223,7161,648 NS
VIRVir Biotechnology Inc0.007549%223,003.6721,831 NS
DNLIDenali Therapeutics Inc0.00754%222,730.5611,898 NS
FIRST COMMONWEALTH FINANCIAL CORPORATIONFIRST COMMONWEALTH FINANCIAL CORPORATION0.007516%222,024.612,060 NS
NWBINORTHWEST BANCSHARES, INC.0.00751%221,833.216,040 NS
BMIBADGER METER, INC.0.007503%221,628.031,833 NS
TFSLTFS FINANCIAL CORPORATION0.007481%220,982.7214,693 NS
SKWDSKYWARD SPECIALTY INSURANCE GROUP, INC.0.007472%220,705.24,856 NS
AURORA INNOVATION, INC.AURORA INNOVATION, INC.0.007444%219,900.2437,398 NS
APPFAPPFOLIO, INC.0.007433%219,556.261,314 NS
SMTCSEMTECH CORPORATION0.007408%218,819.152,083 NS
LPGDorian LPG Ltd.0.007338%216,766.655,623 NS
VGNTVERSIGENT PLC0.007328%216,464.36,190 NS
IMAXIMAX CORPORATION0.007319%216,181.725,686 NS
SMSM ENERGY COMPANY0.007309%215,906.746,958 NS
CSG SYSTEMS INTERNATIONAL, INC.CSG SYSTEMS INTERNATIONAL, INC.0.007304%215,740.032,683 NS
THERMON GROUP HOLDINGS, INC.THERMON GROUP HOLDINGS, INC.0.007294%215,465.383,562 NS
MTXMINERALS TECHNOLOGIES INC.0.00725%214,165.382,977 NS
TROXTRONOX HOLDINGS PLC0.007246%214,025.7621,424 NS
PENNPENN Entertainment, Inc.0.007219%213,256.4412,214 NS
CWENCLEARWAY ENERGY, INC.0.00716%211,486.45,240 NS
PARRPAR PACIFIC HOLDINGS, INC.0.007154%211,326.063,218 NS
HLMNHILLMAN SOLUTIONS CORP.0.007137%210,821.7625,836 NS
WINAWinmark Corporation0.007097%209,649.99551 NS
UTIUNIVERSAL TECHNICAL INSTITUTE, INC.0.007088%209,379.875,579 NS
USLMUNITED STATES LIME & MINERALS, INC.0.007086%209,310.481,944 NS
LRNSTRIDE, INC.0.007085%209,282.642,154 NS
SRCE1ST SOURCE CORPORATION0.007074%208,972.262,842 NS
IOTSamsara Inc0.007022%207,416.587,217 NS
UNIVERSAL DISPLAY CORPORATIONUNIVERSAL DISPLAY CORPORATION0.007017%207,274.22,380 NS
ARRAY DIGITAL INFRASTRUCTURE, INC.ARRAY DIGITAL INFRASTRUCTURE, INC.0.006988%206,412.264,154 NS
AVAAVISTA CORPORATION0.006929%204,6784,980 NS
CNXNPC CONNECTION, INC.0.006918%204,350.443,206 NS
ANIPANI PHARMACEUTICALS, INC.0.006915%204,265.952,571 NS
HELIX ENERGY SOLUTIONS GROUP, INC.HELIX ENERGY SOLUTIONS GROUP, INC.0.006865%202,787.5519,593 NS
STBAS & T BANCORP, INC.0.006856%202,512.574,589 NS
WTTRSELECT WATER SOLUTIONS, INC.0.006799%200,826.9212,004 NS
FIRST BUSEY CORPORATIONFIRST BUSEY CORPORATION0.006697%197,836.27,551 NS
ALGTALLEGIANT TRAVEL COMPANY0.006683%197,420.42,610 NS
WMKWEIS MARKETS, INC.0.006674%197,135.622,809 NS
OSWOneSpaWorld Holdings Ltd0.00661%195,257.887,918 NS
IPARINTERPARFUMS INC0.006568%194,024.942,127 NS
COSTAMARE INC.COSTAMARE INC.0.00656%193,772.5811,659 NS
NTBThe Bank of N.T. Butterfield & Son Limited0.006555%193,631.43,492 NS
LMATLEMAITRE VASCULAR, INC.0.006554%193,5991,764 NS
EWTXEdgewise Therapeutics Inc0.006545%193,345.26,245 NS
STCSTEWART INFORMATION SERVICES CORPORATION0.006542%193,242.392,761 NS
CWTCALIFORNIA WATER SERVICE GROUP0.006522%192,656.644,561 NS
ELVNEnliven Therapeutics Inc0.006513%192,379.184,666 NS
DVDOUBLEVERIFY HOLDINGS, INC.0.006508%192,243.917,445 NS
CPBTHE CAMPBELL'S COMPANY0.006498%191,954.079,233 NS
COLLCollegium Pharmaceutical, Inc.0.006476%191,282.835,671 NS
ECPGENCORE CAPITAL GROUP, INC.0.006467%191,033.162,308 NS
CTSCTS CORPORATION0.006427%189,857.53,325 NS
TCBKTRICO BANCSHARES0.006414%189,467.633,769 NS
CHART INDUSTRIES, INC.CHART INDUSTRIES, INC.0.006412%189,396.9911 NS
GIIIG-III APPAREL GROUP, LTD.0.006403%189,136.166,064 NS
WSWORTHINGTON STEEL, INC.0.006396%188,921.884,916 NS
Liberty Global Ltd.Liberty Global Ltd.0.006395%188,916.1216,314 NS
COLMCOLUMBIA SPORTSWEAR COMPANY0.006393%188,8523,100 NS
CTOSCUSTOM TRUCK ONE SOURCE, INC.0.006393%188,834.3519,171 NS
NWLNEWELL BRANDS INC.0.006386%188,642.8846,236 NS
DOWDOW INC.0.006385%188,602.424,658 NS
INVXINNOVEX INTERNATIONAL, INC.0.006291%185,836.846,692 NS
GSATGLOBALSTAR, INC.0.006266%185,092.72,249 NS
MERCHANTS BANCORPMERCHANTS BANCORP0.006266%185,089.583,977 NS
PGNYProgyny Inc0.006253%184,703.789,941 NS
DCODUCOMMUN INCORPORATED0.006241%184,367.071,299 NS
SLVMSYLVAMO CORPORATION0.00621%183,439.894,293 NS
HOPEHOPE BANCORP, INC.0.006199%183,114.614,708 NS
WDFCWD-40 COMPANY0.006191%182,875.16871 NS
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY0.006175%182,398.65,435 NS
TNCTENNANT COMPANY0.006168%182,189.762,194 NS
FRESH DEL MONTE PRODUCE INC.FRESH DEL MONTE PRODUCE INC.0.006159%181,928.274,343 NS
PAPA JOHN'S INTERNATIONAL, INC.PAPA JOHN'S INTERNATIONAL, INC.0.006139%181,348.095,011 NS
LKFNLAKELAND FINANCIAL CORPORATION0.006134%181,196.882,994 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.