DCOR Holdings and Portfolio Weights Page 4 - Dimensional US Core Equity 1 ETF

DCOR ETF holdings Page 4

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 301–400 of 2,381

Ticker	Issuer	Weight	Value (USD)	Balance
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.06343%	1,873,664.1	27,037 NS
AMKR	AMKOR TECHNOLOGY, INC.	0.063367%	1,871,811	26,836 NS
FIRST HORIZON CORPORATION	FIRST HORIZON CORPORATION	0.063327%	1,870,627.2	74,945 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.06313%	1,864,800.84	12,201 NS
RIVN	RIVIAN AUTOMOTIVE, INC.	0.062826%	1,855,807.6	113,159 NS
SOFI	SOFI TECHNOLOGIES, INC.	0.06279%	1,854,768.3	115,203 NS
VLTO	VERALTO CORPORATION	0.062641%	1,850,347.8	20,979 NS
WSM	WILLIAMS-SONOMA, INC.	0.062499%	1,846,167.48	10,188 NS
AWK	AMERICAN WATER WORKS COMPANY, INC.	0.062486%	1,845,780.66	14,373 NS
BX	BLACKSTONE INC.	0.062482%	1,845,649.26	14,697 NS
MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.062406%	1,843,424.84	1,444 NS
PAYX	PAYCHEX, INC.	0.062397%	1,843,151.74	19,898 NS
SNPS	SYNOPSYS, INC.	0.062361%	1,842,084.2	3,817 NS
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.06216%	1,836,145.89	5,571 NS
WEBSTER FINANCIAL CORPORATION	WEBSTER FINANCIAL CORPORATION	0.061991%	1,831,142.16	25,306 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.06186%	1,827,273.39	12,513 NS
MSCI	MSCI INC.	0.061506%	1,816,811.52	3,072 NS
BG	Bunge Global SA	0.061003%	1,801,979.67	14,181 NS
PINNACLE FINANCIAL PARTNERS, INC.	PINNACLE FINANCIAL PARTNERS, INC.	0.060803%	1,796,057.82	18,153 NS
ITT	ITT INC.	0.060625%	1,790,810.7	8,355 NS
TSN	TYSON FOODS, INCORPORATED	0.060613%	1,790,436.15	27,945 NS
TXT	TEXTRON INC.	0.060336%	1,782,265.08	18,573 NS
GD	GENERAL DYNAMICS CORPORATION	0.060319%	1,781,752.5	5,175 NS
HSY	THE HERSHEY COMPANY	0.060283%	1,780,689.38	9,587 NS
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.059724%	1,764,175.86	22,989 NS
EXE	EXPAND ENERGY CORPORATION	0.059722%	1,764,130.5	17,270 NS
CME	CME GROUP INC.	0.059544%	1,758,868.02	6,111 NS
BECTON, DICKINSON AND COMPANY	BECTON, DICKINSON AND COMPANY	0.059431%	1,755,542.16	11,779 NS
A	AGILENT TECHNOLOGIES, INC.	0.059299%	1,751,622.45	15,159 NS
BWA	BORGWARNER INC.	0.058999%	1,742,769.27	30,591 NS
WWD	WOODWARD, INC.	0.058985%	1,742,352	4,800 NS
NXT	NEXTPOWER INC.	0.05895%	1,741,323.21	14,617 NS
LII	LENNOX INTERNATIONAL INC.	0.058941%	1,741,066.95	3,255 NS
THC	TENET HEALTHCARE CORPORATION	0.058888%	1,739,495.52	9,821 NS
NVR	NVR, Inc.	0.058585%	1,730,548.38	274 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.058503%	1,728,105.67	6,403 NS
GPC	GENUINE PARTS COMPANY	0.058488%	1,727,689.76	16,112 NS
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.058293%	1,721,914.02	4,029 NS
DASH	DOORDASH, INC.	0.058213%	1,719,555.4	10,196 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.058154%	1,717,798.94	44,746 NS
ASSURANT, INC.	ASSURANT, INC.	0.058022%	1,713,902.58	7,254 NS
CAH	CARDINAL HEALTH, INC.	0.057918%	1,710,845.6	8,870 NS
DELL	DELL TECHNOLOGIES INC.	0.057651%	1,702,942.5	8,150 NS
CCK	CROWN HOLDINGS, INC.	0.057537%	1,699,583.28	17,288 NS
ARCH CAPITAL GROUP LTD.	ARCH CAPITAL GROUP LTD.	0.057525%	1,699,240.94	17,989 NS
BIIB	BIOGEN INC.	0.057465%	1,697,463.04	8,968 NS
PANW	PALO ALTO NETWORKS, INC.	0.056985%	1,683,276.84	9,387 NS
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	0.056911%	1,681,104.7	25,903 NS
WST	WEST PHARMACEUTICAL SERVICES, INC.	0.056699%	1,674,836.52	5,628 NS
FIRST CITIZENS BANCSHARES, INC.	FIRST CITIZENS BANCSHARES, INC.	0.056481%	1,668,392.62	841 NS
STZ	CONSTELLATION BRANDS, INC.	0.056416%	1,666,480.94	10,643 NS
FE	FIRSTENERGY CORP.	0.056411%	1,666,336.32	35,066 NS
RESMED INC.	RESMED INC.	0.056408%	1,666,221.33	7,793 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUP	LIBERTY MEDIA CORP - FORMULA ONE GROUP	0.056344%	1,664,335.8	19,364 NS
GLOBE LIFE INC.	GLOBE LIFE INC.	0.056279%	1,662,428.2	10,774 NS
CRS	CARPENTER TECHNOLOGY CORPORATION	0.056187%	1,659,703.2	3,876 NS
TWLO	TWILIO INC.	0.056023%	1,654,866.62	11,177 NS
VERISIGN, INC.	VERISIGN, INC.	0.055926%	1,651,990.34	6,149 NS
ALBEMARLE CORPORATION	ALBEMARLE CORPORATION	0.055916%	1,651,689.9	8,397 NS
HCA	HCA HEALTHCARE, INC.	0.055889%	1,650,910	3,800 NS
SGI	Somnigroup International Inc.	0.055854%	1,649,879.14	21,749 NS
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	0.055676%	1,644,617.93	16,763 NS
NI	NISOURCE INC.	0.055576%	1,641,664.84	34,003 NS
EIX	EDISON INTERNATIONAL	0.054832%	1,619,672.92	23,308 NS
W. R. BERKLEY CORPORATION	W. R. BERKLEY CORPORATION	0.054624%	1,613,543.52	24,144 NS
L	LOEWS CORPORATION	0.054591%	1,612,575.2	14,320 NS
BWXT	BWX TECHNOLOGIES, INC.	0.054458%	1,608,643.26	7,434 NS
IDXX	IDEXX LABORATORIES, INC.	0.054335%	1,605,009.6	2,862 NS
KMB	KIMBERLY-CLARK CORPORATION	0.054292%	1,603,719.99	16,293 NS
DKS	DICK'S SPORTING GOODS, INC.	0.053782%	1,588,666.92	7,001 NS
IEX	IDEX CORPORATION	0.053705%	1,586,383.7	7,282 NS
VMC	VULCAN MATERIALS COMPANY	0.053383%	1,576,893.24	5,226 NS
GAP	THE GAP, INC.	0.053379%	1,576,759.98	64,122 NS
CBOE	CBOE GLOBAL MARKETS, INC.	0.053193%	1,571,271.24	5,236 NS
GPN	GLOBAL PAYMENTS INC.	0.053063%	1,567,432.72	21,782 NS
AVY	AVERY DENNISON CORPORATION	0.052965%	1,564,547.92	9,544 NS
ROP	ROPER TECHNOLOGIES, INC.	0.052851%	1,561,164	4,400 NS
ED	CONSOLIDATED EDISON, INC.	0.052829%	1,560,525.53	13,997 NS
WCC	WESCO INTERNATIONAL, INC.	0.052724%	1,557,424.32	4,461 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.052544%	1,552,111.62	19,007 NS
BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0.052484%	1,550,311.68	16,512 NS
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.052478%	1,550,142.36	25,479 NS
SN	SHARKNINJA, INC.	0.052428%	1,548,679.65	13,405 NS
JEF	JEFFERIES FINANCIAL GROUP INC.	0.052278%	1,544,245.5	32,025 NS
CNH	CNH Industrial N.V.	0.052182%	1,541,404.62	143,922 NS
SSB	SOUTHSTATE BANK CORPORATION	0.052067%	1,538,009.49	15,747 NS
CLH	CLEAN HARBORS, INC.	0.052048%	1,537,447.56	4,917 NS
FOX CORPORATION	FOX CORPORATION	0.051952%	1,534,616.79	24,171 NS
CINF	CINCINNATI FINANCIAL CORPORATION	0.051873%	1,532,277.6	9,366 NS
ENTG	ENTEGRIS, INC.	0.051868%	1,532,135.06	10,837 NS
ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.05185%	1,531,590	11,400 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.051808%	1,530,344.1	28,929 NS
BURL	BURLINGTON STORES, INC.	0.051546%	1,522,607.58	4,758 NS
LYV	LIVE NATION ENTERTAINMENT, INC.	0.051453%	1,519,856.62	9,623 NS
OSK	OSHKOSH CORPORATION	0.051389%	1,517,985.6	9,712 NS
MLM	MARTIN MARIETTA MATERIALS, INC.	0.051242%	1,513,626.15	2,445 NS
TER	TERADYNE, INC.	0.051046%	1,507,833.3	4,390 NS
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.050958%	1,505,246.28	4,132 NS
BLOCK, INC.	BLOCK, INC.	0.050941%	1,504,753.91	21,341 NS
AMCOR PLC	AMCOR PLC	0.05086%	1,502,351.76	39,494 NS