DCOR Holdings and Portfolio Weights Page 24 - Dimensional US Core Equity 1 ETF

DCOR ETF holdings Page 24

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 field	Reported value
Fund	Dimensional US Core Equity 1 ETF
Report date	2026-04-30
Reported holdings	2,381
SEC series ID	S000081780

Positions 2,301–2,381 of 2,381

Ticker	Issuer	Weight	Value (USD)	Balance
CKX	CKX LANDS, INC.	0.000039%	1,159.5	100 NS
QCLS	Q/C Technologies Inc	0.000038%	1,125	300 NS
SOUTHLAND HOLDINGS, INC.	SOUTHLAND HOLDINGS, INC.	0.000027%	790.73	739 NS
PODC	Podcastone Inc	0.000024%	719.51	211 NS
AEI	ALSET INC.	0.000016%	474.14	314 NS
RAMACO RESOURCES, INC.	RAMACO RESOURCES, INC.	0.000012%	350.7	35 NS
TULP	BLOOMIA HOLDINGS, INC	0.000011%	316	79 NS
SFBC	SOUND FINANCIAL BANCORP, INC.	0.00001%	288.05	7 NS
CBFV	CB FINANCIAL SERVICES, INC.	0.00001%	281.44	8 NS
CDLR	Cadeler A/S	0.000009%	276.8	10 NS
RSVR	RESERVOIR MEDIA, INC.	0.000007%	201.2	20 NS
JYNT	Joint Corp	0.000005%	141.92	16 NS
ELA	ENVELA CORPORATION	0.000005%	140.88	8 NS
HOLOGIC INC CVR	HOLOGIC INC CVR	0.000005%	140.57	14,057 NS
HWBK	Hawthorn Bancshares, Inc.	0.000005%	134.48	4 NS
KLX ENERGY SERVICES HOLDINGS, INC.	KLX ENERGY SERVICES HOLDINGS, INC.	0.000005%	134.28	36 NS
MIRATI THERAPEUTICS CVR	MIRATI THERAPEUTICS CVR	0.000005%	134.1	45 NS
WEYS	WEYCO GROUP, INC.	0.000004%	131.96	4 NS
PAYS	Paysign Inc	0.000004%	131.2	20 NS
L. B. FOSTER COMPANY	L. B. FOSTER COMPANY	0.000004%	122.44	4 NS
FIRST COMMUNITY CORPORATION	FIRST COMMUNITY CORPORATION	0.000004%	118.44	4 NS
PKOH	PARK-OHIO HOLDINGS CORP.	0.000004%	115.8	4 NS
THE FIRST BANCORP, INC.	THE FIRST BANCORP, INC.	0.000004%	113.84	4 NS
FARMERS & MERCHANTS BANCORP, INC.	FARMERS & MERCHANTS BANCORP, INC.	0.000004%	107.12	4 NS
PCB	PCB BANCORP	0.000003%	96.52	4 NS
GCBC	GREENE COUNTY BANCORP, INC.	0.000003%	96.2	4 NS
FIRST INTERNET BANCORP	FIRST INTERNET BANCORP	0.000003%	91.68	4 NS
GEN DIGITAL INC.	GEN DIGITAL INC.	0.000003%	91.43	223 NS
Forian Inc.	Forian Inc.	0.000003%	90.72	42 NS
EBMT	EAGLE BANCORP MONTANA, INC.	0.000003%	88.48	4 NS
DSP	Viant Technology Inc	0.000003%	86.88	8 NS
CRAWFORD & COMPANY	CRAWFORD & COMPANY	0.000003%	85.92	8 NS
SBFG	SB FINANCIAL GROUP, INC.	0.000003%	83.36	4 NS
HBB	HAMILTON BEACH BRANDS HOLDING COMPANY	0.000003%	83.24	4 NS
CZWI	CITIZENS COMMUNITY BANCORP, INC	0.000003%	83	4 NS
FRD	FRIEDMAN INDUSTRIES, INCORPORATED	0.000003%	82.36	4 NS
LSBK	LAKE SHORE BANCORP., INC.	0.000003%	81.3	5 NS
CRAWFORD & COMPANY	CRAWFORD & COMPANY	0.000003%	80.24	8 NS
ESCA	ESCALADE, INCORPORATED	0.000003%	74.8	4 NS
CPSS	CONSUMER PORTFOLIO SERVICES, INC.	0.000002%	72.64	8 NS
PROV	PROVIDENT FINANCIAL HOLDINGS, INC.	0.000002%	68.64	4 NS
WHG	WESTWOOD HOLDINGS GROUP, INC.	0.000002%	65.76	4 NS
LCNB	LCNB CORP.	0.000002%	64.84	4 NS
CHCI	COMSTOCK HOLDING COMPANIES, INC.	0.000002%	64	4 NS
RMBI	RICHMOND MUTUAL BANCORPORATION, INC.	0.000002%	63.28	4 NS
GENC	GENCOR INDUSTRIES, INC.	0.000002%	59.52	4 NS
BSET	BASSETT FURNITURE INDUSTRIES, INCORPORATED	0.000002%	58.32	4 NS
ACNT	ASCENT INDUSTRIES CO.	0.000002%	58.28	4 NS
RF INDUSTRIES, LTD.	RF INDUSTRIES, LTD.	0.000002%	58.12	4 NS
INGN	Inogen Inc	0.000002%	56.88	8 NS
WNEB	WESTERN NEW ENGLAND BANCORP, INC.	0.000002%	55.8	4 NS
SAMG	Silvercrest Asset Management Group Inc	0.000002%	52.6	4 NS
EPSN	EPSILON ENERGY LTD.	0.000002%	50.88	8 NS
N L INDUSTRIES, INC.	N L INDUSTRIES, INC.	0.000002%	48	8 NS
PCYO	Pure Cycle Corp	0.000002%	46.16	4 NS
CODA	CODA OCTOPUS GROUP, INC.	0.000002%	45.24	4 NS
SGC	SUPERIOR GROUP OF COMPANIES, INC.	0.000002%	45.12	4 NS
SGHT	SIGHT SCIENCES, INC.	0.000001%	40.9	10 NS
ZDGE	Zedge Inc	0.000001%	39.96	12 NS
SNFCA	SECURITY NATIONAL FINANCIAL CORPORATION	0.000001%	39.2	4 NS
TRAK	REPOSITRAK, INC.	0.000001%	39.12	4 NS
AOUT	American Outdoor Brands Inc	0.000001%	37.64	4 NS
KVHI	KVH INDUSTRIES, INC.	0.000001%	36.4	4 NS
IZEA	IZEA Worldwide Inc	0.000001%	32.8	8 NS
GWRS	GLOBAL WATER RESOURCES, INC.	0.000001%	28.44	4 NS
RAVE	Rave Restaurant Group, Inc.	0.000001%	27.7	10 NS
CXDO	CREXENDO, INC.	0.000001%	26.16	4 NS
POSEIDA THERAPEUTICS INC RTS	POSEIDA THERAPEUTICS INC RTS	0.000001%	25.74	18 NS
LSTA	LISATA THERAPEUTICS, INC.	0.000001%	24.96	8 NS
LNSR	LENSAR Inc	0.000001%	20.92	4 NS
SLNG	STABILIS SOLUTIONS, INC.	0.000001%	17	4 NS
SRTS	Sensus Healthcare Inc	0.000001%	15.88	4 NS
FKWL	FRANKLIN WIRELESS CORP.	0.000001%	15.12	4 NS
IPM	Intelligent Protection Management Corp	0%	14.64	8 NS
GAIA	GAIA, INC.	0%	12.52	4 NS
FARMER BROS. CO.	FARMER BROS. CO.	0%	10.24	8 NS
LTRN	Lantern Pharma Inc	0%	8.2	4 NS
RUNWAY GROWTH FINANCE CORP.	RUNWAY GROWTH FINANCE CORP.	0%	6.73	1 NS
FUBO	FUBOTV INC.	0%	6.16	0.4998 NS
TPST	TEMPEST THERAPEUTICS INC	0%	0	3,985 NS
STERLING BANCORP INC MI	STERLING BANCORP INC MI	0%	0	2,273 NS