ETF:DCOR | ETF Holdings Page 23 | Dimensional US Core Equity 1 ETF

DCOR ETF holdings Page 23

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 2,201–2,300 of 2,381

TickerIssuerWeightValue (USD)Balance
TACTTRANSACT TECHNOLOGIES INCORPORATED0.000313%9,247.412,777 NS
BOWBOWHEAD SPECIALTY HOLDINGS INC.0.00031%9,155.3385 NS
ANIKANIKA THERAPEUTICS, INC.0.000309%9,125.85733 NS
MSGMMotorsport Games Inc0.000307%9,068.72,109 NS
LIQTLiqTech International Inc0.000304%8,978.644,296 NS
BLZEBackblaze Inc0.000304%8,970.882,096 NS
OVBCOHIO VALLEY BANC CORP.0.000303%8,946.51201 NS
APTALPHA PRO TECH, LTD.0.000301%8,8781,930 NS
RMCFROCKY MOUNTAIN CHOCOLATE FACTORY, INC.0.0003%8,851.853,613 NS
PESIPERMA-FIX ENVIRONMENTAL SERVICES, INC.0.000299%8,824.02697 NS
KOSSKOSS CORPORATION0.000293%8,642.681,996 NS
FDBCFIDELITY D & D BANCORP, INC.0.00029%8,567.1190 NS
SLQTSELECTQUOTE, INC.0.00029%8,554.149,300 NS
LARKLANDMARK BANCORP, INC.0.000283%8,353.8315 NS
REPLReplimune Group Inc0.000278%8,2243,200 NS
TAYDTAYLOR DEVICES, INC.0.000278%8,214148 NS
GAMESTOP CORPGAMESTOP CORP0.000277%8,184.12,230 NS
MKTWMARKETWISE, INC.0.000274%8,090.42481 NS
TPSTTEMPEST THERAPEUTICS, INC.0.000268%7,930.153,985 NS
NEPHNEPHROS, INC.0.000263%7,779.922,462 NS
SENSSENSEONICS HOLDINGS, INC.0.000262%7,740.311,171 NS
BCBPBCB BANCORP, INC.0.00026%7,693.7758 NS
EFOREVERFORTH, INC.0.00026%7,680.4364 NS
FLNAFilana Therapeutics, Inc0.00026%7,669.055,289 NS
NXTCNextCure Inc0.000256%7,570.62822 NS
ZVIAZevia PBC0.000253%7,477.765,842 NS
VTSIVIRTRA, INC.0.000253%7,474.961,676 NS
OPRXOptimizeRx Corp0.000244%7,220.571,159 NS
ARQARQ, INC.0.000241%7,105.13,130 NS
PRLDPrelude Therapeutics Inc0.000239%7,050.041,348 NS
ALGSAligos Therapeutics Inc0.000238%7,020.281,172 NS
ODYSOdysight.AI Inc0.000236%6,980.221,482 NS
RSSSResearch Solutions Inc0.000233%6,885.942,711 NS
CSPICSP, INC.0.00023%6,790.99731 NS
MXCMEXCO ENERGY CORPORATION0.000228%6,724.52682 NS
RBBNRIBBON COMMUNICATIONS INC.0.000227%6,708.242,541 NS
MINDMIND TECHNOLOGY, INC.0.000225%6,638.491,069 NS
DHDefinitive Healthcare Corp0.000224%6,628.816,955 NS
HFFGHF FOODS GROUP INC.0.000222%6,567.793,403 NS
OPENDOOR TECHNOLOGIES INC.OPENDOOR TECHNOLOGIES INC.0.000221%6,531.321,214 NS
PASGPassage Bio Inc0.000218%6,453.931,263 NS
JVACOFFEE HOLDING CO., INC.0.000217%6,4171,380 NS
AIRGAirgain Inc0.000216%6,391.28904 NS
TGTXTG THERAPEUTICS, INC.0.000206%6,080.4180 NS
ARKRARK RESTAURANTS CORP.0.000206%6,079.71917 NS
BYFCBROADWAY FINANCIAL CORPORATION0.000202%5,977.5750 NS
FTLFFITLIFE BRANDS, INC.0.000197%5,827.5630 NS
SPRYARS Pharmaceuticals Inc0.000194%5,715.92692 NS
INLXIntellinetics Inc0.000193%5,715.36796 NS
SPWHSPORTSMAN'S WAREHOUSE HOLDINGS, INC.0.000192%5,682.34,030 NS
AYTUAytu Biopharma Inc0.000188%5,539.262,147 NS
GCI LIBERTY, INC.GCI LIBERTY, INC.0.000184%5,438.16156 NS
XGNExagen Inc0.00018%5,309.91,831 NS
MTEXMANNATECH, INCORPORATED0.000179%5,2921,200 NS
TISITEAM, INC.0.000168%4,973.25285 NS
NAGENiagen Bioscience Inc0.000168%4,966.51,050 NS
Ginkgo Bioworks Holdings IncGinkgo Bioworks Holdings Inc0.000167%4,940.64584 NS
CDXSCodexis Inc0.000165%4,875.781,729 NS
CSBRCHAMPIONS ONCOLOGY, INC.0.000163%4,823.76808 NS
89BIO INC CVR89BIO INC CVR0.000159%4,689.2813,792 NS
VHCVIRNETX HOLDING CORPORATION0.000152%4,482.3335 NS
WYYWIDEPOINT CORPORATION0.000148%4,368.26689 NS
FGI Industries LtdFGI Industries Ltd0.000144%4,242.93607 NS
KFFBKENTUCKY FIRST FEDERAL BANCORP0.000139%4,099.65905 NS
TZOOTRAVELZOO0.000132%3,896.42398 NS
SMMTSummit Therapeutics Inc0.000131%3,862.8180 NS
FSIFLEXIBLE SOLUTIONS INTERNATIONAL INC.0.000126%3,732.4602 NS
SGASAGA COMMUNICATIONS, INC.0.000122%3,598.32319 NS
HQIHIREQUEST, INC.0.000122%3,598.27311 NS
SVCOSilvaco Group Inc0.000121%3,563.29349 NS
PRPOPRECIPIO, INC0.000119%3,522.6114 NS
YHGJYUNHONG GREEN CTI LTD.0.000117%3,451.421,246 NS
SNBRQSLEEP NUMBER CORPORATION0.000116%3,431.41,140 NS
Amplitech Group IncAmplitech Group Inc0.000114%3,3811,725 NS
INUVINUVO, INC.0.000114%3,3661,800 NS
TRTTRIO-TECH INTERNATIONAL0.000109%3,207.96228 NS
RAILFREIGHTCAR AMERICA, INC.0.000109%3,205.36389 NS
STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP.0.000103%3,044.44166 NS
TPCSTECHPRECISION CORPORATION0.000098%2,894.92686 NS
DWSNDAWSON GEOPHYSICAL COMPANY0.00009%2,664.55805 NS
SOTKSONO-TEK CORPORATION0.00009%2,663.28486 NS
TLFTANDY LEATHER FACTORY, INC.0.000084%2,475.721,058 NS
LSFLaird Superfood Inc0.000083%2,437.16764 NS
NTWKNETSOL TECHNOLOGIES, INC.0.000073%2,162.4636 NS
CULPCULP, INC.0.000069%2,026.64616 NS
CIXCOMPX INTERNATIONAL INC.0.000068%2,001.2286 NS
PPSIPIONEER POWER SOLUTIONS, INC.0.000063%1,870.16482 NS
SES AI CorpSES AI Corp0.000061%1,810.21,724 NS
SPRUSPRUCE POWER HOLDING CORPORATION0.000055%1,621.71487 NS
JRSHJerash Holdings (US) Inc0.000054%1,608.89461 NS
Electro-Sensors, Inc.Electro-Sensors, Inc.0.000054%1,604.4210 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.000053%1,569.2231 NS
NAIINATURAL ALTERNATIVES INTERNATIONAL, INC.0.000052%1,543.26578 NS
LGLTHE LGL GROUP, INC.0.000052%1,542.9222 NS
UFIUNIFI, INC.0.000052%1,528.8420 NS
VERVE THERAPEUTICS INC RTSVERVE THERAPEUTICS INC RTS0.00005%1,489.86801 NS
NOVO NORDISK CVRNOVO NORDISK CVR0.00005%1,471.62,264 NS
FCAPFIRST CAPITAL, INC.0.000046%1,35225 NS
VNCEVINCE HOLDING CORP.0.000043%1,277.44256 NS
OESXORION ENERGY SYSTEMS, INC.0.000043%1,257.18138 NS

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