DCOR Constituents and Shares Held - Dimensional US Core Equity 1 ETF

Companies included in DCOR

This is DCOR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,381.

Ticker	Issuer	Shares owned	Unit	Reported weight
NVDA	NVIDIA CORPORATION	881,036	NS	5.952414%
AAPL	APPLE INC.	566,440	NS	5.203409%
MSFT	MICROSOFT CORPORATION	261,655	NS	3.612095%
AMZN	AMAZON.COM, INC.	343,633	NS	3.083495%
DIMENSIONAL FUND ADVISORS LP	DIMENSIONAL FUND ADVISORS LP	90,271,299.15	NS	3.056004%
GOOG	ALPHABET INC.	186,789	NS	2.433271%
AVGO	BROADCOM INC.	137,458	NS	1.942486%
GOOGL	ALPHABET INC.	149,063	NS	1.927388%
META	META PLATFORMS, INC.	80,099	NS	1.659277%
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	121,645	NS	1.289917%
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	200,139	NS	1.04565%
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	60,275	NS	0.966392%
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	30,242	NS	0.956843%
JNJ	JOHNSON & JOHNSON	94,128	NS	0.732432%
MU	MICRON TECHNOLOGY, INC.	38,891	NS	0.680892%
V	VISA INC.	60,180	NS	0.671985%
CAT	CATERPILLAR INC.	21,234	NS	0.639852%
TSLA	TESLA, INC.	46,751	NS	0.604001%
MA	MASTERCARD INCORPORATED	33,654	NS	0.57298%
WMT	WALMART INC.	126,883	NS	0.566697%
CVX	CHEVRON CORPORATION	82,639	NS	0.540809%
HD	THE HOME DEPOT, INC.	44,454	NS	0.49482%
ABBV	ABBVIE INC.	69,066	NS	0.494093%
PG	THE PROCTER & GAMBLE COMPANY	97,017	NS	0.483098%
COST	COSTCO WHOLESALE CORPORATION	13,997	NS	0.480733%
VZ	VERIZON COMMUNICATIONS INC.	280,287	NS	0.455743%
MRK	MERCK & CO., INC.	119,687	NS	0.442379%
NFLX	NETFLIX, INC.	134,349	NS	0.425756%
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	229,783	NS	0.415864%
INTC	INTEL CORPORATION	128,851	NS	0.412128%
KO	THE COCA-COLA COMPANY	150,852	NS	0.402218%
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	139,897	NS	0.389442%
AMD	ADVANCED MICRO DEVICES, INC.	32,153	NS	0.38586%
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	12,180	NS	0.380904%
AT&T INC.	AT&T INC.	411,771	NS	0.36425%
WDC	WESTERN DIGITAL CORPORATION	24,604	NS	0.361926%
COP	CONOCOPHILLIPS	82,602	NS	0.351728%
CSCO	CISCO SYSTEMS, INC.	112,599	NS	0.348787%
MORGAN STANLEY	MORGAN STANLEY	51,303	NS	0.331015%
ORACLE CORPORATION	ORACLE CORPORATION	59,617	NS	0.325725%
LRCX	LAM RESEARCH CORPORATION	35,929	NS	0.313641%
GE	GENERAL ELECTRIC COMPANY	31,914	NS	0.313241%
PEP	Pepsico, Inc.	56,955	NS	0.305589%
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	17,801	NS	0.302001%
AMAT	APPLIED MATERIALS, INC.	21,992	NS	0.293701%
KLAC	KLA CORPORATION	4,909	NS	0.290886%
AMGN	AMGEN INC.	23,522	NS	0.27572%
QCOM	QUALCOMM INCORPORATED	44,224	NS	0.268856%
TXN	TEXAS INSTRUMENTS INCORPORATED	28,222	NS	0.268548%
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	126,692	NS	0.259869%
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	33,231	NS	0.25985%
CSX	CSX Corporation	166,354	NS	0.255847%
PM	Philip Morris International Inc.	45,616	NS	0.254912%
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	25,601	NS	0.25445%
FDX	FEDEX CORPORATION	18,540	NS	0.253135%
AXP	AMERICAN EXPRESS COMPANY	22,765	NS	0.248967%
RTX	RTX CORPORATION	41,148	NS	0.245267%
TRV	The Travelers Companies, Inc.	23,133	NS	0.238966%
TJX	THE TJX COMPANIES, INC.	43,071	NS	0.228558%
PFE	PFIZER INC.	251,629	NS	0.227445%
EOG	EOG RESOURCES, INC.	46,345	NS	0.220546%
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	64,741	NS	0.214525%
CORNING INCORPORATED	CORNING INCORPORATED	38,389	NS	0.213447%
CITIGROUP INC.	CITIGROUP INC.	49,185	NS	0.213098%
VRT	VERTIV HOLDINGS CO	19,088	NS	0.212269%
UNP	UNION PACIFIC CORPORATION	22,245	NS	0.202938%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	8,781	NS	0.200252%
GM	GENERAL MOTORS COMPANY	75,979	NS	0.197773%
NEWMONT CORPORATION	NEWMONT CORPORATION	52,517	NS	0.197505%
CMCSA	COMCAST CORPORATION	215,711	NS	0.197462%
GILD	GILEAD SCIENCES, INC.	44,430	NS	0.196798%
UNH	UNITEDHEALTH GROUP INCORPORATED	15,672	NS	0.196559%
LMT	LOCKHEED MARTIN CORPORATION	10,996	NS	0.192816%
CMI	CUMMINS INC.	8,430	NS	0.191496%
ADI	ANALOG DEVICES, INC.	13,607	NS	0.185299%
DIS	THE WALT DISNEY COMPANY	52,554	NS	0.184586%
DE	DEERE & COMPANY	9,227	NS	0.184256%
MPC	MARATHON PETROLEUM CORPORATION	21,712	NS	0.1825%
URI	UNITED RENTALS, INC.	5,570	NS	0.180992%
NXPI	NXP Semiconductors N.V.	18,157	NS	0.180464%
MRVL	MARVELL TECHNOLOGY, INC.	31,672	NS	0.177075%
SLB	SLB N.V.	91,828	NS	0.176823%
THE BOEING COMPANY	THE BOEING COMPANY	22,784	NS	0.176655%
ROST	ROSS STORES, INC.	22,706	NS	0.175097%
APH	AMPHENOL CORPORATION	34,495	NS	0.171979%
GEV	GE VERNOVA INC.	4,677	NS	0.171548%
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	53,976	NS	0.167452%
ABT	ABBOTT LABORATORIES	54,318	NS	0.16695%
RCL	ROYAL CARIBBEAN CRUISES LTD.	18,370	NS	0.16403%
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INCORPORATION	22,439	NS	0.162814%
METLIFE, INC.	METLIFE, INC.	58,695	NS	0.159161%
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	34,421	NS	0.156578%
LNG	CHENIERE ENERGY, INC.	16,701	NS	0.155453%
TGT	TARGET CORPORATION	35,378	NS	0.155398%
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	9,562	NS	0.155043%
U.S. BANCORP	U.S. BANCORP	78,043	NS	0.149698%
KR	THE KROGER CO.	64,334	NS	0.148252%
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	19,901	NS	0.146372%
RSG	REPUBLIC SERVICES, INC.	20,602	NS	0.145921%
NSC	NORFOLK SOUTHERN CORPORATION	13,629	NS	0.145721%

SEC N-PORT snapshot as of 2026-04-30.