DCOR Holdings and Portfolio Weights Page 3 - Dimensional US Core Equity 1 ETF

DCOR ETF holdings Page 3

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 201–300 of 2,381

Ticker	Issuer	Weight	Value (USD)	Balance
AME	AMETEK, INC.	0.089133%	2,632,890	11,180 NS
LHX	L3HARRIS TECHNOLOGIES, INC.	0.088822%	2,623,701.75	8,185 NS
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	0.088314%	2,608,693.08	19,068 NS
BE	BLOOM ENERGY CORPORATION	0.088186%	2,604,928.48	9,193 NS
MAR	MARRIOTT INTERNATIONAL, INC.	0.085785%	2,534,000.14	7,006 NS
PPG	PPG INDUSTRIES, INC.	0.085708%	2,531,739	23,334 NS
CF	CF INDUSTRIES HOLDINGS, INC.	0.085698%	2,531,444.4	20,382 NS
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.08465%	2,500,482.3	13,071 NS
NDAQ	NASDAQ, INC.	0.084632%	2,499,952	27,200 NS
FTNT	FORTINET, INC.	0.084267%	2,489,168.44	29,524 NS
CASEY'S GENERAL STORES, INC.	CASEY'S GENERAL STORES, INC.	0.08411%	2,484,537.3	3,022 NS
CPAY	CORPAY, INC.	0.08409%	2,483,939.35	8,105 NS
EME	EMCOR GROUP, INC.	0.083767%	2,474,384.25	2,775 NS
FAST	FASTENAL COMPANY	0.083742%	2,473,666.08	55,056 NS
Q	QNITY ELECTRONICS, INC.	0.083727%	2,473,224.78	17,583 NS
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.08364%	2,470,648.05	19,071 NS
LH	LABCORP HOLDINGS INC.	0.083198%	2,457,576	9,570 NS
DOV	DOVER CORPORATION	0.083194%	2,457,454.14	10,854 NS
COTERRA ENERGY INC.	COTERRA ENERGY INC.	0.082404%	2,434,123.44	67,784 NS
ADSK	AUTODESK, INC.	0.082199%	2,428,065	10,245 NS
MCK	MCKESSON CORPORATION	0.082047%	2,423,589.6	2,973 NS
MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.08198%	2,421,615	1,500 NS
CEG	CONSTELLATION ENERGY CORPORATION.	0.08176%	2,415,108	7,716 NS
CHD	CHURCH & DWIGHT CO., INC.	0.081617%	2,410,873.34	24,839 NS
ETR	ENTERGY CORPORATION	0.081358%	2,403,241.62	20,382 NS
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.081144%	2,396,915.23	23,753 NS
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.080729%	2,384,654.04	46,979 NS
CB	Chubb Limited	0.080601%	2,380,887	7,281 NS
TDG	TRANSDIGM GROUP INCORPORATED	0.080149%	2,367,519.18	2,041 NS
AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.080077%	2,365,400.4	31,623 NS
SBUX	STARBUCKS CORPORATION	0.079849%	2,358,654.69	22,393 NS
XPO	XPO, INC.	0.078986%	2,333,157.87	10,599 NS
OMC	OMNICOM GROUP INC.	0.078907%	2,330,830.32	30,381 NS
LUV	SOUTHWEST AIRLINES CO.	0.078583%	2,321,272.8	61,215 NS
GWW	W.W. GRAINGER, INC.	0.078553%	2,320,377.3	1,998 NS
COHR	Coherent Corp.	0.077895%	2,300,952.87	7,197 NS
KDP	KEURIG DR PEPPER INC.	0.077763%	2,297,051.4	78,131 NS
UTHR	UNITED THERAPEUTICS CORPORATION	0.077717%	2,295,684.3	4,018 NS
XEL	Xcel Energy Inc.	0.077547%	2,290,664.25	27,615 NS
LITE	LUMENTUM HOLDINGS INC.	0.07652%	2,260,311.6	2,505 NS
GRMN	Garmin Ltd.	0.076237%	2,251,972.38	8,967 NS
NUE	NUCOR CORPORATION	0.075948%	2,243,437.82	9,958 NS
ORLY	O'Reilly Automotive, Inc.	0.075279%	2,223,677.4	22,371 NS
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.075214%	2,221,734.48	77,224 NS
EXPE	EXPEDIA GROUP, INC.	0.075026%	2,216,205.51	8,923 NS
USFD	US FOODS HOLDING CORP.	0.074497%	2,200,567.62	23,538 NS
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.074133%	2,189,807.23	14,807 NS
PWR	QUANTA SERVICES, INC.	0.073962%	2,184,765.54	3,002 NS
DGX	QUEST DIAGNOSTICS INCORPORATED	0.073935%	2,183,973.2	11,246 NS
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.073773%	2,179,176.9	29,235 NS
HAL	HALLIBURTON COMPANY	0.073598%	2,174,008.5	51,395 NS
DG	DOLLAR GENERAL CORPORATION	0.073179%	2,161,625.52	18,654 NS
ULTA	ULTA BEAUTY, INC.	0.073165%	2,161,207.08	4,021 NS
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC.	0.072723%	2,148,157.55	10,615 NS
DRI	DARDEN RESTAURANTS, INC.	0.072656%	2,146,192.56	10,701 NS
APA	APA CORPORATION	0.07234%	2,136,858.72	52,464 NS
EW	EDWARDS LIFESCIENCES CORPORATION	0.072272%	2,134,844.5	25,567 NS
ADBE	ADOBE INC.	0.072191%	2,132,456.5	8,665 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.07211%	2,130,046.8	8,314 NS
FN	FABRINET	0.072098%	2,129,692.52	3,116 NS
SYY	SYSCO CORPORATION	0.072067%	2,128,786.74	28,494 NS
ODFL	OLD DOMINION FREIGHT LINE, INC.	0.07152%	2,112,616.35	9,945 NS
CBRE	CBRE GROUP, INC.	0.070908%	2,094,562.75	14,675 NS
JBL	JABIL INC.	0.070882%	2,093,787.96	6,204 NS
DLTR	DOLLAR TREE, INC.	0.070718%	2,088,933.21	21,511 NS
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.070644%	2,086,741.35	3,231 NS
EXC	EXELON CORPORATION	0.070533%	2,083,484.97	45,303 NS
FTV	FORTIVE CORPORATION	0.070224%	2,074,354.26	34,694 NS
AJG	ARTHUR J. GALLAGHER & CO.	0.070013%	2,068,128	10,020 NS
BBY	BEST BUY CO., INC.	0.069549%	2,054,421.87	33,963 NS
INCY	INCYTE CORPORATION	0.06932%	2,047,638.11	21,493 NS
FSLR	FIRST SOLAR, INC.	0.069194%	2,043,934.36	10,124 NS
CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.069157%	2,042,817.16	11,236 NS
HOOD	ROBINHOOD MARKETS, INC.	0.069112%	2,041,503.12	28,008 NS
ES	Eversource Energy	0.068551%	2,024,918.7	28,641 NS
INTU	INTUIT INC.	0.068246%	2,015,926.5	5,189 NS
COIN	COINBASE GLOBAL, INC.	0.068086%	2,011,204.47	10,711 NS
STERIS PUBLIC LIMITED COMPANY	STERIS PUBLIC LIMITED COMPANY	0.067959%	2,007,441.28	9,256 NS
WAT	WATERS CORPORATION	0.067512%	1,994,224.27	6,449 NS
NTAP	NETAPP, INC.	0.067435%	1,991,976.91	17,983 NS
ROK	ROCKWELL AUTOMATION, INC.	0.067208%	1,985,258.05	4,855 NS
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	0.066846%	1,974,575.84	19,193 NS
COREBRIDGE FINANCIAL, INC.	COREBRIDGE FINANCIAL, INC.	0.066775%	1,972,469.88	71,622 NS
ZM	ZOOM COMMUNICATIONS, INC.	0.066669%	1,969,327.65	20,271 NS
IVZ	INVESCO LTD	0.06647%	1,963,443.52	74,912 NS
SNA	SNAP-ON INCORPORATED	0.066442%	1,962,624.6	5,119 NS
CNP	CENTERPOINT ENERGY, INC.	0.06642%	1,961,980.2	44,948 NS
CVNA	CARVANA CO.	0.066232%	1,956,439.4	4,943 NS
IQV	IQVIA HOLDINGS INC	0.066036%	1,950,643.29	12,317 NS
SYK	STRYKER CORPORATION	0.065802%	1,943,721.84	6,168 NS
ZTS	ZOETIS INC.	0.06554%	1,935,979.83	16,839 NS
AZO	AUTOZONE, INC.	0.065205%	1,926,095.6	520 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.065104%	1,923,105.36	5,496 NS
RRX	Regal Rexnord Corporation	0.064926%	1,917,852.57	8,919 NS
EFX	EQUIFAX INC.	0.064726%	1,911,948.48	10,992 NS
PYPL	PAYPAL HOLDINGS, INC.	0.064288%	1,899,002.36	37,874 NS
ATI	ATI INC	0.064239%	1,897,544.76	12,206 NS
PR	PERMIAN RESOURCES CORPORATION	0.064082%	1,892,917.48	87,554 NS
ROIV	Roivant Sciences Ltd	0.064052%	1,892,024.01	66,317 NS
OVV	OVINTIV INC.	0.064028%	1,891,308.4	30,728 NS