ETF:DCOR | ETF Holdings Page 17 | Dimensional US Core Equity 1 ETF

DCOR ETF holdings Page 17

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 1,601–1,700 of 2,381

TickerIssuerWeightValue (USD)Balance
NPKNATIONAL PRESTO INDUSTRIES, INC.0.002457%72,576.96519 NS
NUTXNutex Health Inc0.002453%72,473.6608 NS
WVEWAVE Life Sciences Ltd0.00245%72,36510,250 NS
SENECA FOODS CORPORATIONSENECA FOODS CORPORATION0.002443%72,167.76516 NS
AMLXAmylyx Pharmaceuticals Inc0.002437%72,0004,500 NS
ARKOARKO CORP.0.002437%71,979.610,906 NS
CVLGCOVENANT LOGISTICS GROUP, INC.0.002435%71,916.182,063 NS
MATVMativ Holdings, Inc.0.002423%71,585.927,714 NS
TRSTTRUSTCO BANK CORP N Y0.00242%71,495.21,502 NS
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION0.00242%71,470.63919 NS
AXTIAXT, INC.0.002406%71,060.34897 NS
RIGLRIGEL PHARMACEUTICALS, INC.0.002405%71,036.22,458 NS
HBTHBT FINANCIAL, INC.0.002404%71,010.082,558 NS
REPXRILEY EXPLORATION PERMIAN, INC.0.002402%70,965.541,962 NS
MVSTMICROVAST HOLDINGS, INC.0.002391%70,630.2836,596 NS
TRCTEJON RANCH CO.0.00239%70,608.563,608 NS
BBWBUILD-A-BEAR WORKSHOP, INC.0.002382%70,370.71,905 NS
IRMDIRadimed Corp0.002376%70,173.04841 NS
CLNECLEAN ENERGY FUELS CORP.0.002351%69,46030,200 NS
FETFORUM ENERGY TECHNOLOGIES, INC.0.002343%69,219.871,101 NS
HUTHUT 8 CORP.0.00234%69,111.36912 NS
MILLER INDUSTRIES, INC.MILLER INDUSTRIES, INC.0.002336%69,009.621,438 NS
CLBCORE LABORATORIES INC.0.002329%68,781.754,695 NS
EEEXCELERATE ENERGY, INC.0.002323%68,613.41,966 NS
NTGRNETGEAR, INC.0.002323%68,608.052,715 NS
SHBISHORE BANCSHARES, INC.0.002304%68,051.83,526 NS
CARECarter Bankshares, Inc.0.002298%67,891.22,652 NS
NCR VOYIX CORPORATIONNCR VOYIX CORPORATION0.002288%67,584.019,809 NS
TBPHTHERAVANCE BIOPHARMA, INC.0.002286%67,512.424,033 NS
TRNSTRANSCAT, INC.0.002277%67,272.4884 NS
PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION0.002273%67,1341,608 NS
First Community Bankshares, Inc.First Community Bankshares, Inc.0.002268%66,998.641,572 NS
INDBINDEPENDENT BANK CORPORATION0.002268%66,984.572,017 NS
EGBNEAGLE BANCORP, INC.0.002266%66,925.652,589 NS
HTBHOMETRUST BANCSHARES, INC.0.00226%66,769.541,462 NS
FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION0.002259%66,720.721,016 NS
JJSFJ & J SNACK FOODS CORP.0.00225%66,459.78753 NS
IEIvanhoe Electric Inc0.002249%66,446.575,179 NS
BZHBEAZER HOMES USA, INC.0.002248%66,410.843,076 NS
LYTSLSI INDUSTRIES INC.0.002244%66,293.372,727 NS
PAYPaymentus Holdings Inc0.002244%66,282.152,363 NS
CACCAMDEN NATIONAL CORPORATION0.002234%65,992.91,370 NS
KURAKura Oncology Inc0.00223%65,862.977,459 NS
ORNORION GROUP HOLDINGS, INC.0.002228%65,798.224,831 NS
CLOVClover Health Investments Corp0.002226%65,755.2523,911 NS
PKEPARK AEROSPACE CORP.0.002208%65,214.361,926 NS
FUELCELL ENERGY, INC.FUELCELL ENERGY, INC.0.002207%65,1955,015 NS
THTARGET HOSPITALITY CORP.0.002195%64,848.44,460 NS
DKDELEK US HOLDINGS, INC.0.002181%64,433.971,383 NS
BLFSBIOLIFE SOLUTIONS, INC.0.002176%64,272.923,049 NS
WASHWashington Trust Bancorp, Inc.0.002155%63,645.752,025 NS
ENHABIT, INC.ENHABIT, INC.0.002149%63,492.544,621 NS
GRNDGrindr Inc0.002146%63,400.544,742 NS
BFSTBUSINESS FIRST BANCSHARES, INC.0.00214%63,220.422,309 NS
PRAAPRA GROUP, INC.0.002139%63,1912,900 NS
NRIMNORTHRIM BANCORP, INC.0.002136%63,091.162,572 NS
HZOMARINEMAX, INC.0.002133%62,998.082,192 NS
SAILSAILPOINT, INC.0.002131%62,935.625,511 NS
RYAMRAYONIER ADVANCED MATERIALS INC.0.002119%62,596.046,596 NS
PETCO HEALTH AND WELLNESS COMPANY, INC.PETCO HEALTH AND WELLNESS COMPANY, INC.0.002118%62,562.3622,029 NS
MIDLAND STATES BANCORP, INC.MIDLAND STATES BANCORP, INC.0.002113%62,4242,400 NS
MBCMASTERBRAND, INC.0.002108%62,276.36,935 NS
GSBCGREAT SOUTHERN BANCORP, INC.0.002106%62,216.64912 NS
Prothena Corporation PLCProthena Corporation PLC0.002099%62,002.365,606 NS
RGRSTURM, RUGER & COMPANY, INC.0.002084%61,556.221,419 NS
CASSCASS INFORMATION SYSTEMS, INC.0.002083%61,524.291,301 NS
NBBKNB BANCORP, INC.0.00206%60,8533,100 NS
SGRYSURGERY PARTNERS, INC.0.002059%60,820.054,335 NS
HORIZON BANCORP, INC.HORIZON BANCORP, INC.0.002054%60,671.23,352 NS
GISGENERAL MILLS, INC.0.002045%60,415.411,711 NS
MCBSMETROCITY BANKSHARES, INC.0.002044%60,365.131,887 NS
F&G ANNUITIES & LIFE, INC.F&G ANNUITIES & LIFE, INC.0.002009%59,342.082,072 NS
AVPTAvePoint Inc0.002002%59,1246,064 NS
SDSANDRIDGE ENERGY, INC.0.001993%58,856.753,785 NS
FSBCFIVE STAR BANCORP0.001981%58,531.151,447 NS
FDSFACTSET RESEARCH SYSTEMS INC.0.001957%57,805.32254 NS
ALRSALERUS FINANCIAL CORPORATION0.001949%57,570.782,137 NS
TREELENDINGTREE, INC.0.001947%57,524.41,160 NS
NORTHFIELD BANCORP, INC.NORTHFIELD BANCORP, INC.0.001943%57,390.34,114 NS
GREIF, INC.GREIF, INC.0.001942%57,371.6715 NS
PSNLPersonalis Inc0.001941%57,336.2410,387 NS
MGMISTRAS GROUP, INC.0.001934%57,130.883,026 NS
RNGRRANGER ENERGY SERVICES, INC.0.001932%57,059.283,268 NS
AROWARROW FINANCIAL CORPORATION0.001931%57,043.81,548 NS
BWMNBOWMAN CONSULTING GROUP LTD.0.001928%56,965.81,805 NS
BVSBIOVENTUS INC.0.001919%56,693.285,744 NS
TCMDTactile Systems Technology Inc0.001919%56,675.242,462 NS
FIPFTAI INFRASTRUCTURE INC.0.001914%56,546.299,202 NS
CEVACEVA, INC0.001914%56,529.541,851 NS
DIGITALBRIDGE GROUP, INC.DIGITALBRIDGE GROUP, INC.0.00191%56,4053,625 NS
GKOSGLAUKOS CORPORATION0.001902%56,174.97391 NS
ADMAADMA BIOLOGICS, INC.0.00189%55,821.55,446 NS
FLOTEK INDUSTRIES, INC.FLOTEK INDUSTRIES, INC.0.001882%55,584.13,289 NS
CTKBCytek Biosciences Inc0.001882%55,581.8412,189 NS
SWIMLatham Group Inc0.001878%55,467.669,138 NS
KEKIMBALL ELECTRONICS, INC.0.001877%55,451.532,053 NS
ZUMZZUMIEZ INC.0.001852%54,717.392,227 NS
SFDSmithfield Foods, Inc.0.001851%54,662.42,080 NS
U-Haul Holding CompanyU-Haul Holding Company0.00185%54,647.041,064 NS
OCCOPTICAL CABLE CORPORATION0.001848%54,5905,300 NS

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