ETF:DCOR | ETF Holdings Page 20 | Dimensional US Core Equity 1 ETF

DCOR ETF holdings Page 20

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 1,901–2,000 of 2,381

TickerIssuerWeightValue (USD)Balance
MAMAMama's Creations Inc0.001009%29,7992,100 NS
SMHISEACOR MARINE HOLDINGS INC.0.001003%29,6403,900 NS
BWFGBANKWELL FINANCIAL GROUP, INC.0.001003%29,635.56573 NS
FPHFIVE POINT HOLDINGS, LLC0.001003%29,621.045,948 NS
LWAYLIFEWAY FOODS, INC.0.000998%29,470.321,098 NS
RMRTHE RMR GROUP INC.0.000992%29,315.261,646 NS
CRSRCORSAIR GAMING, INC.0.000985%29,095.154,285 NS
BOCBoston Omaha Corp0.000981%28,980.222,411 NS
LXEOLexeo Therapeutics Inc0.00098%28,947.695,083 NS
WTIW&T OFFSHORE, INC.0.000975%28,796.46,840 NS
EVEREverQuote Inc0.000971%28,695.81,990 NS
TYLTYLER TECHNOLOGIES, INC.0.00097%28,655.7684 NS
FEIMFREQUENCY ELECTRONICS, INC.0.000954%28,189.92562 NS
DBIDESIGNER BRANDS INC.0.000954%28,1703,756 NS
LRMRLarimar Therapeutics Inc0.000949%28,038.366,906 NS
FDMT4D Molecular Therapeutics Inc0.000948%28,011.463,158 NS
RCKYROCKY BRANDS, INC.0.000946%27,942.54762 NS
FRPHFRP HOLDINGS, INC.0.000942%27,817.241,324 NS
CMTLCOMTECH TELECOMMUNICATIONS CORP.0.000941%27,8087,900 NS
NATURE'S SUNSHINE PRODUCTS, INC.NATURE'S SUNSHINE PRODUCTS, INC.0.000941%27,784.681,023 NS
SGMTSagimet Biosciences Inc0.000937%27,663.353,445 NS
PEBKPEOPLES BANCORP OF NORTH CAROLINA, INC.0.000934%27,594700 NS
NGVCNatural Grocers by Vitamin Cottage Inc0.000933%27,569.92952 NS
RMREGIONAL MANAGEMENT CORP.0.000933%27,564.3738 NS
VRAVERA BRADLEY, INC.0.000932%27,5376,700 NS
HOVNANIAN ENTERPRISES, INC.HOVNANIAN ENTERPRISES, INC.0.000917%27,098.04241 NS
VRNSVARONIS SYSTEMS, INC.0.000916%27,062.71,029 NS
MEIMETHODE ELECTRONICS, INC.0.000913%26,955.223,361 NS
XPERXperi Inc0.000906%26,7604,000 NS
ACELACCEL ENTERTAINMENT, INC.0.000904%26,691.132,137 NS
LELANDS' END, INC.0.000899%26,565.372,353 NS
NKSHNATIONAL BANKSHARES, INC.0.000899%26,559.89742 NS
SNDSMART SAND, INC.0.000893%26,381.884,788 NS
KELLY SERVICES, INC.KELLY SERVICES, INC.0.000892%26,3522,700 NS
UNCYUnicycive Therapeutics Inc0.000887%26,189.543,419 NS
CBANCOLONY BANKCORP, INC.0.000885%26,149.121,318 NS
OFLXOMEGA FLEX, INC.0.000882%26,067.04827 NS
FNKOFUNKO, INC.0.000881%26,0195,900 NS
WTBAWEST BANCORPORATION, INC.0.000876%25,889.951,081 NS
JOUTJOHNSON OUTDOORS INC.0.000875%25,841.33491 NS
KRTKarat Packaging Inc0.000874%25,821900 NS
DSGNDesign Therapeutics Inc0.000872%25,7721,895 NS
LZLEGALZOOM.COM, INC.0.000871%25,741.953,991 NS
ESOAENERGY SERVICES OF AMERICA CORPORATION0.000869%25,6701,510 NS
PUBMPUBMATIC, INC.0.000862%25,457.342,603 NS
INFUINFUSYSTEM HOLDINGS, INC.0.000855%25,264.222,494 NS
INDIINDIE SEMICONDUCTOR, INC.0.000855%25,2565,600 NS
ALCOALICO, INC.0.000851%25,132.44604 NS
DDD3D SYSTEMS CORPORATION0.000848%25,062.4810,188 NS
GNEGENIE ENERGY LTD.0.000847%25,006.31,790 NS
FRANKLIN FINANCIAL SERVICES CORPORATIONFRANKLIN FINANCIAL SERVICES CORPORATION0.000845%24,963.05443 NS
TNETTRINET GROUP, INC.0.000845%24,950.1545 NS
PLAYDAVE & BUSTER'S ENTERTAINMENT, INC.0.000836%24,681.32,190 NS
GSHDGOOSEHEAD INSURANCE, INC.0.000832%24,589.71549 NS
OOMAOOMA, INC.0.000829%24,4801,500 NS
CBNKCAPITAL BANCORP, INC.0.000827%24,436.24776 NS
IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION0.00082%24,231.462,299 NS
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION0.000816%24,105.8430 NS
DCDakota Gold Corp0.000814%24,037.844,468 NS
HNSTHonest Company Inc0.000812%23,9826,852 NS
VYGRVoyager Therapeutics Inc0.000808%23,8726,400 NS
LONALeonaBio Inc0.000805%23,787.42,614 NS
JRVRJAMES RIVER GROUP HOLDINGS, INC.0.000801%23,671.63,818 NS
LTRXLANTRONIX, INC.0.000798%23,572.233,513 NS
INTTINTEST CORPORATION0.000791%23,362.51,250 NS
CTRNCITI TRENDS, INC.0.000788%23,283.38478 NS
TGLSTecnoglass Inc.0.000788%23,263.2540 NS
PCTYPAYLOCITY HOLDING CORPORATION0.000782%23,102.31219 NS
SRISTONERIDGE, INC.0.000782%23,1003,300 NS
OPFIOppFi Inc0.00078%23,052.242,424 NS
GBFHGBANK FINANCIAL HOLDINGS INC.0.00078%23,029.9782 NS
ORGOORGANOGENESIS HOLDINGS INC.0.000777%22,964.29,772 NS
FOSLFOSSIL GROUP, INC.0.000777%22,942.975,179 NS
CVUCPI AEROSTRUCTURES, INC.0.000768%22,6806,300 NS
ALTIALTI GLOBAL, INC.0.000767%22,641.846,396 NS
AURAAura Biosciences Inc0.000761%22,489.53,190 NS
CVVCVD EQUIPMENT CORPORATION0.000758%22,401.123,304 NS
AMRCAMERESCO, INC.0.000756%22,340.45755 NS
Meridian CorporationMeridian Corporation0.000752%22,226.421,181 NS
BGSFBGSF, INC.0.000751%22,1913,900 NS
GDRXGOODRX HOLDINGS, INC.0.000751%22,1849,400 NS
EPMEVOLUTION PETROLEUM CORPORATION0.00075%22,166.44,618 NS
LOCOEL POLLO LOCO HOLDINGS, INC0.00075%22,145.761,638 NS
RZLTREZOLUTE, INC.0.000749%22,137.66,918 NS
EBSEMERGENT BIOSOLUTIONS INC.0.000746%22,031.712,677 NS
FNWBFIRST NORTHWEST BANCORP0.000745%22,0002,200 NS
MEDMEDIFAST, INC.0.000743%21,946.532,019 NS
GTMZOOMINFO TECHNOLOGIES INC.0.000739%21,8253,492 NS
CLMBCLIMB GLOBAL SOLUTIONS, INC.0.000739%21,817.441,308 NS
MDXGMIMEDX GROUP, INC.0.000737%21,772.86,480 NS
UPBUpstream Bio Inc0.000735%21,719.882,366 NS
RELLRICHARDSON ELECTRONICS, LTD.0.000733%21,657.61,504 NS
BOOMDMC GLOBAL INC.0.000732%21,6303,500 NS
NECBNORTHEAST COMMUNITY BANCORP, INC.0.000727%21,475.53895 NS
SENECA FOODS CORPORATIONSENECA FOODS CORPORATION0.000725%21,410.62154 NS
FULCFulcrum Therapeutics Inc0.000724%21,3903,000 NS
MYFWFIRST WESTERN FINANCIAL, INC.0.000722%21,317.43753 NS
OSURORASURE TECHNOLOGIES, INC.0.00072%21,2807,000 NS
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION0.000719%21,247.86519 NS
ALTALTIMMUNE, INC.0.000719%21,234.28,167 NS

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