ETF:DCOR | ETF Holdings Page 2 | Dimensional US Core Equity 1 ETF

DCOR ETF holdings Page 2

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 101–200 of 2,381

TickerIssuerWeightValue (USD)Balance
BKNGBOOKING HOLDINGS INC.0.145624%4,301,59825,550 NS
TMUST-MOBILE US, INC.0.145386%4,294,548.521,967 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.141998%4,194,473.9220,839 NS
CIENCIENA CORPORATION0.14008%4,137,809.947,843 NS
DALDELTA AIR LINES, INC.0.139725%4,127,332.9560,705 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.138898%4,102,901.6667,727 NS
Truist Financial CorporationTruist Financial Corporation0.137358%4,057,427.578,785 NS
FCXFREEPORT-MCMORAN INC.0.137116%4,050,262.4470,098 NS
FERGFERGUSON ENTERPRISES INC.0.136044%4,018,594.8115,011 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.135922%4,014,992.1329,283 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.135042%3,988,995.9415,793 NS
APPAPPLOVIN CORPORATION0.134333%3,968,051.58,890 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.134242%3,965,379.2623,839 NS
WBDWARNER BROS. DISCOVERY, INC.0.133991%3,957,956146,320 NS
ICEINTERCONTINENTAL EXCHANGE, INC.0.132631%3,917,786.3824,782 NS
CRHCRH PUBLIC LIMITED COMPANY0.131569%3,886,425.9832,819 NS
PSXPHILLIPS 660.130413%3,852,262.4521,503 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.129902%3,837,184.1418,129 NS
MDLZMondelez International, Inc.0.128571%3,797,852.1661,814 NS
EMREMERSON ELECTRIC CO.0.127817%3,775,588.9626,884 NS
CRMSALESFORCE, INC.0.127185%3,756,911.4621,282 NS
DVNDEVON ENERGY CORPORATION0.126457%3,735,420.9272,716 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.125677%3,712,374.811,912 NS
AFLAFLAC INCORPORATED0.123937%3,660,969.6932,207 NS
UPSUNITED PARCEL SERVICE, INC.0.123202%3,639,251.233,449 NS
AMPAMERIPRISE FINANCIAL, INC.0.122929%3,631,193.927,648 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.122691%3,624,17417,100 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.120911%3,571,593.8427,747 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.0.119553%3,531,487.06107,438 NS
SNDKSANDISK CORPORATION0.119083%3,517,604.083,208 NS
BLKBLACKROCK, INC.0.118396%3,497,299.23,282 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.117717%3,477,247.3210,812 NS
SPGIS&P GLOBAL INC.0.117461%3,469,676.588,046 NS
DHRDANAHER CORPORATION0.116909%3,453,377.119,298 NS
VSTVISTRA CORP.0.116589%3,443,910.9621,819 NS
UBERUBER TECHNOLOGIES, INC.0.116465%3,440,267.146,110 NS
CITHE CIGNA GROUP0.115675%3,416,930.2211,759 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.114877%3,393,356.56280,907 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY0.113372%3,348,899.347,734 NS
HUBBHUBBELL INCORPORATED0.113284%3,346,299.456,585 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.113178%3,343,157.111,142 NS
MTZMASTEC, INC.0.112763%3,330,904.658,453 NS
TRGPTARGA RESOURCES CORP.0.112638%3,327,203.4412,793 NS
MMM3M COMPANY0.112587%3,325,710.9622,698 NS
FTITECHNIPFMC PLC0.112185%3,313,820.0743,851 NS
ITWILLINOIS TOOL WORKS INC.0.111671%3,298,657.8512,785 NS
BKRBAKER HUGHES COMPANY0.111636%3,297,620.4447,332 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.111242%3,285,989.1913,761 NS
ELVELEVANCE HEALTH, INC.0.111197%3,284,640.928,726 NS
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.1105%3,264,05114,637 NS
ECLECOLAB INC.0.110331%3,259,063.612,506 NS
MSIMOTOROLA SOLUTIONS, INC.0.109806%3,243,553.647,388 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.109598%3,237,408.449,768 NS
ONON SEMICONDUCTOR CORPORATION0.109007%3,219,972.2131,941 NS
STLDSTEEL DYNAMICS, INC.0.108931%3,217,703.5214,072 NS
PCARPACCAR INC0.108106%3,193,34426,880 NS
ANETARISTA NETWORKS, INC.0.107295%3,169,401.2118,351 NS
SEMPRASEMPRA0.107115%3,164,071.6833,264 NS
TTTRANE TECHNOLOGIES PLC0.106365%3,141,912.666,379 NS
MNSTMONSTER BEVERAGE CORPORATION0.106164%3,135,978.340,690 NS
WMBTHE WILLIAMS COMPANIES, INC.0.105807%3,125,428.6740,957 NS
CTASCINTAS CORPORATION0.105758%3,123,989.5117,881 NS
HLTHILTON WORLDWIDE HOLDINGS INC.0.105409%3,113,664.569,608 NS
UALUNITED AIRLINES HOLDINGS, INC.0.104978%3,100,95034,455 NS
NOCNorthrop Grumman Corporation0.104718%3,093,264.245,338 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.104065%3,073,985.12183,412 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.102992%3,042,28539,925 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY0.102773%3,035,808.2137,493 NS
OKEONEOK, INC.0.102692%3,033,427.6832,808 NS
FLEXFLEX LTD.0.100708%2,974,825.732,494 NS
PHPARKER-HANNIFIN CORPORATION0.100243%2,961,071.523,256 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.100159%2,958,611.16,406 NS
EBAYEBAY INC.0.09969%2,944,730.3628,457 NS
CLCOLGATE-PALMOLIVE COMPANY0.09915%2,928,786.9634,311 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.098919%2,921,956.823,880 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.098602%2,912,60430,120 NS
CCLCarnival Corporation0.098203%2,900,830.24109,424 NS
HWMHOWMET AEROSPACE INC.0.097812%2,889,259.5211,888 NS
PKGPACKAGING CORPORATION OF AMERICA0.09667%2,855,534.113,378 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.096297%2,844,522.1599,633 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.095668%2,825,939.5511,235 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.094972%2,805,389.5815,698 NS
FIXCOMFORT SYSTEMS USA, INC.0.094632%2,795,339.751,519 NS
KEYCORPKEYCORP0.094328%2,786,346.42126,022 NS
ISRGINTUITIVE SURGICAL, INC.0.094143%2,780,895.976,077 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.093107%2,750,276.2916,399 NS
KKR & CO. INC.KKR & CO. INC.0.092712%2,738,611.9826,247 NS
CORCENCORA, INC.0.092375%2,728,660.598,859 NS
FANGDIAMONDBACK ENERGY, INC.0.092133%2,721,513.0513,235 NS
CARRCARRIER GLOBAL CORPORATION0.091735%2,709,772.1440,342 NS
CVSCVS HEALTH CORPORATION0.091549%2,704,259.7232,468 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.091251%2,695,473.3417,519 NS
DDominion Energy, Inc.0.091166%2,692,939.541,751 NS
CTVACORTEVA, INC.0.091113%2,691,395.2333,223 NS
MOAltria Group, Inc.0.090934%2,686,088.4536,973 NS
PLTRPALANTIR TECHNOLOGIES INC.0.090034%2,659,504.9819,118 NS
NVENT ELECTRIC PUBLIC LIMITED COMPANYNVENT ELECTRIC PUBLIC LIMITED COMPANY0.089966%2,657,511.318,597 NS
LDOSLEIDOS HOLDINGS, INC.0.089727%2,650,445.6417,762 NS
LPLALPL FINANCIAL HOLDINGS INC.0.089361%2,639,6277,900 NS
WMWASTE MANAGEMENT, INC.0.089323%2,638,512.311,346 NS

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