ETF:DCOR | ETF Holdings Page 21 | Dimensional US Core Equity 1 ETF

DCOR ETF holdings Page 21

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 2,001–2,100 of 2,381

TickerIssuerWeightValue (USD)Balance
DLTHDULUTH HOLDINGS INC.0.000715%21,1206,400 NS
UEICUNIVERSAL ELECTRONICS INC.0.000713%21,0505,000 NS
CCCCC4 Therapeutics, Inc0.000705%20,828.87,360 NS
RBKBRHINEBECK BANCORP, INC.0.000699%20,653.761,264 NS
TBITRUEBLUE, INC.0.000688%20,3133,700 NS
FUNCFIRST UNITED CORPORATION0.000683%20,177.88543 NS
R C M TECHNOLOGIES, INC.R C M TECHNOLOGIES, INC.0.00068%20,088.18642 NS
EMLEASTERN COMPANY THE0.000673%19,870.74909 NS
PARPAR TECHNOLOGY CORPORATION0.000671%19,810.561,474 NS
NCNACCO INDUSTRIES, INC.0.00067%19,801.98411 NS
FIRST BANKFIRST BANK0.000669%19,766.881,332 NS
GOGROCERY OUTLET HOLDING CORP.0.000667%19,687.992,489 NS
SLDBSolid Biosciences Inc0.000662%19,543.922,692 NS
OXMOXFORD INDUSTRIES INC0.000661%19,535.04456 NS
CNDTCONDUENT INCORPORATED0.000654%19,316.1611,296 NS
KIDSORTHOPEDIATRICS CORP.0.000652%19,261.741,279 NS
LIBERTY BROADBAND CORPORATIONLIBERTY BROADBAND CORPORATION0.000652%19,253.43501 NS
FOAFINANCE OF AMERICA COMPANIES INC.0.000649%19,157.5970 NS
SRBKSR BANCORP, INC.0.000648%19,136.21991 NS
TYRATyra Biosciences Inc0.000645%19,043548 NS
PSKYPARAMOUNT SKYDANCE CORPORATION0.000643%18,995.21,855 NS
HUDSON TECHNOLOGIES, INC.HUDSON TECHNOLOGIES, INC.0.000642%18,967.83,030 NS
LENNAR CORPORATIONLENNAR CORPORATION0.000637%18,824.94213 NS
HAVERTY FURNITURE COMPANIES, INC.HAVERTY FURNITURE COMPANIES, INC.0.000636%18,796.86849 NS
CFFIC&F Financial Corporation0.000617%18,239244 NS
HOFTHooker Furnishings Corporation0.000617%18,2251,500 NS
Beachbody Company IncBeachbody Company Inc0.000615%18,176.41,215 NS
MPTIM-TRON INDUSTRIES, INC.0.000608%17,963.82269 NS
BIGLARI HOLDINGS INC.BIGLARI HOLDINGS INC.0.000607%17,932.0911 NS
ATLOAMES NATIONAL CORPORATION0.000606%17,894.3635 NS
ONEWOneWater Marine Inc0.000604%17,8411,900 NS
CPSHCPS TECHNOLOGIES CORP.0.000603%17,797.33,610 NS
SSPTHE E.W. SCRIPPS COMPANY0.0006%17,7233,700 NS
CRBPCorbus Pharmaceuticals Holdings Inc0.000599%17,695.081,791 NS
IDNINTELLICHECK, INC.0.000599%17,681.872,213 NS
CYHCOMMUNITY HEALTH SYSTEMS, INC.0.000595%17,562.566,184 NS
CZFSCITIZENS FINANCIAL SERVICES, INC.0.000594%17,558.48278 NS
ORMPOramed Pharmaceuticals Inc0.000594%17,549.244,523 NS
PPIHPERMA-PIPE INTERNATIONAL HOLDINGS, INC.0.000594%17,543.28536 NS
ACUACME UNITED CORPORATION0.000592%17,486.04429 NS
ACIUAC Immune SA0.00059%17,416.445,748 NS
BGSB&G FOODS, INC.0.000589%17,401.143,141 NS
SABRSABRE CORPORATION0.000586%17,304.489,456 NS
BCMLBAYCOM CORP0.000586%17,298.46577 NS
TSBKTIMBERLAND BANCORP, INC.0.000585%17,268.04433 NS
AMCXAMC GLOBAL MEDIA INC.0.000582%17,183.762,024 NS
PSFEPaysafe Limited0.000579%17,094.641,891 NS
FNWDFINWARD BANCORP0.000575%16,991.04528 NS
ARVNArvinas Inc0.000573%16,9291,710 NS
CRBUCaribou Biosciences Inc0.000573%16,9209,000 NS
NKTXNkarta Inc0.000566%16,705.876,031 NS
LMNRLIMONEIRA COMPANY0.000562%16,599.921,304 NS
FLXSFLEXSTEEL INDUSTRIES, INC.0.000562%16,590300 NS
OSGOCTAVE SPECIALTY GROUP, INC.0.000555%16,3913,700 NS
FIRST NATIONAL CORPORATIONFIRST NATIONAL CORPORATION0.000554%16,379.36613 NS
MXMAGNACHIP SEMICONDUCTOR CORPORATION0.000551%16,279.24,788 NS
TLSTELOS CORPORATION0.000551%16,268.73,810 NS
ICCCIMMUCELL CORPORATION0.00055%16,243.21,920 NS
EFSIEAGLE FINANCIAL SERVICES, INC.0.00055%16,240.08431 NS
FBLAFB Bancorp Inc0.000549%16,202.821,159 NS
BBCPCONCRETE PUMPING HOLDINGS, INC.0.000547%16,164.722,041 NS
CLARCLARUS CORPORATION0.000547%16,1516,200 NS
ALIGHT, INC.ALIGHT, INC.0.000546%16,140.0919,507 NS
FLANIGAN'S ENTERPRISES, INC.FLANIGAN'S ENTERPRISES, INC.0.000546%16,119.22502 NS
BKTIBK TECHNOLOGIES CORPORATION0.000545%16,092.12167 NS
UWMCUWM HOLDINGS CORPORATION0.000544%16,071.64,540 NS
CFBKCF BANKSHARES INC.0.000544%16,056.4548 NS
OPXSOptex Systems Holdings Inc0.000544%16,056.31,495 NS
MCHBMECHANICS BANCORP0.000543%16,049.561,087 NS
TBCHTURTLE BEACH CORPORATION0.000543%16,047.361,393 NS
CMTCORE MOLDING TECHNOLOGIES, INC.0.000542%16,008.3594 NS
TTECTTEC HOLDINGS, INC.0.000542%16,0055,500 NS
DINDINE BRANDS GLOBAL, INC.0.00054%15,945.72574 NS
FFFUTUREFUEL CORP.0.000539%15,9363,200 NS
BRBSBLUE RIDGE BANKSHARES, INC.0.000539%15,908.344,638 NS
Affinity Bancshares IncAffinity Bancshares Inc0.000531%15,694700 NS
MainStreet Bancshares, Inc.MainStreet Bancshares, Inc.0.000524%15,480.62661 NS
TRUBRIDGE, INC.TRUBRIDGE, INC.0.000522%15,420600 NS
HFBLHOME FEDERAL BANCORP, INC. OF LOUISIANA0.00052%15,366.8820 NS
INVEIDENTIV, INC.0.000519%15,338.643,236 NS
OPBKOP BANCORP0.000505%14,927.941,041 NS
CURICuriosityStream Inc0.000505%14,915.254,735 NS
KEQUKEWAUNEE SCIENTIFIC CORPORATION0.000504%14,878.02402 NS
IIIINFORMATION SERVICES GROUP, INC.0.000501%14,802.243,628 NS
SUMMIT STATE BANKSUMMIT STATE BANK0.0005%14,767.51,074 NS
SPOKSPOK HOLDINGS, INC.0.0005%14,762.891,381 NS
WSBFWATERSTONE FINANCIAL, INC.0.000495%14,614.22811 NS
SSTKSHUTTERSTOCK, INC.0.000494%14,601.51903 NS
PRIORITY TECHNOLOGY HOLDINGS, INC.PRIORITY TECHNOLOGY HOLDINGS, INC.0.000494%14,592.062,817 NS
MVBFMVB FINANCIAL CORP.0.000494%14,580.54558 NS
QTRXQUANTERIX CORP0.00049%14,466.864,622 NS
COHNCOHEN & COMPANY INC.0.000489%14,440.2615 NS
ESPESPEY MFG. & ELECTRONICS CORP.0.000482%14,248.89201 NS
CABACabaletta Bio Inc0.000482%14,244.364,764 NS
SMIDSMITH-MIDLAND CORPORATION0.000481%14,221.38421 NS
ACTGACACIA RESEARCH CORPORATION0.000478%14,132.562,782 NS
TSQTOWNSQUARE MEDIA, INC.0.000477%14,095.722,182 NS
VABKVirginia National Bankshares Corporation0.000474%14,010.4332 NS
ANGIANGI INC.0.000473%13,975.361,904 NS
BWENBroadwind Inc0.000473%13,959.685,248 NS

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