DCOR Constituents and Shares Held Page 2 - Dimensional US Core Equity 1 ETF

Companies included in DCOR Page 2

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 101–200 of 2,381.

Ticker	Issuer	Shares owned	Unit	Reported weight
BKNG	BOOKING HOLDINGS INC.	25,550	NS	0.145624%
TMUS	T-MOBILE US, INC.	21,967	NS	0.145386%
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	20,839	NS	0.141998%
CIEN	CIENA CORPORATION	7,843	NS	0.14008%
DAL	DELTA AIR LINES, INC.	60,705	NS	0.139725%
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	67,727	NS	0.138898%
Truist Financial Corporation	Truist Financial Corporation	78,785	NS	0.137358%
FCX	FREEPORT-MCMORAN INC.	70,098	NS	0.137116%
FERG	FERGUSON ENTERPRISES INC.	15,011	NS	0.136044%
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	29,283	NS	0.135922%
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	15,793	NS	0.135042%
APP	APPLOVIN CORPORATION	8,890	NS	0.134333%
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	23,839	NS	0.134242%
WBD	WARNER BROS. DISCOVERY, INC.	146,320	NS	0.133991%
ICE	INTERCONTINENTAL EXCHANGE, INC.	24,782	NS	0.132631%
CRH	CRH PUBLIC LIMITED COMPANY	32,819	NS	0.131569%
PSX	PHILLIPS 66	21,503	NS	0.130413%
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	18,129	NS	0.129902%
MDLZ	Mondelez International, Inc.	61,814	NS	0.128571%
EMR	EMERSON ELECTRIC CO.	26,884	NS	0.127817%
CRM	SALESFORCE, INC.	21,282	NS	0.127185%
DVN	DEVON ENERGY CORPORATION	72,716	NS	0.126457%
AON PUBLIC LIMITED COMPANY	AON PUBLIC LIMITED COMPANY	11,912	NS	0.125677%
AFL	AFLAC INCORPORATED	32,207	NS	0.123937%
UPS	UNITED PARCEL SERVICE, INC.	33,449	NS	0.123202%
AMP	AMERIPRISE FINANCIAL, INC.	7,648	NS	0.122929%
ADP	AUTOMATIC DATA PROCESSING, INC.	17,100	NS	0.122691%
APOLLO GLOBAL MANAGEMENT, INC.	APOLLO GLOBAL MANAGEMENT, INC.	27,747	NS	0.120911%
KINDER MORGAN, INC.	KINDER MORGAN, INC.	107,438	NS	0.119553%
SNDK	SANDISK CORPORATION	3,208	NS	0.119083%
BLK	BLACKROCK, INC.	3,282	NS	0.118396%
SHW	THE SHERWIN-WILLIAMS COMPANY	10,812	NS	0.117717%
SPGI	S&P GLOBAL INC.	8,046	NS	0.117461%
DHR	DANAHER CORPORATION	19,298	NS	0.116909%
VST	VISTRA CORP.	21,819	NS	0.116589%
UBER	UBER TECHNOLOGIES, INC.	46,110	NS	0.116465%
CI	THE CIGNA GROUP	11,759	NS	0.115675%
FORD MOTOR COMPANY	FORD MOTOR COMPANY	280,907	NS	0.114877%
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	7,734	NS	0.113372%
HUBB	HUBBELL INCORPORATED	6,585	NS	0.113284%
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	11,142	NS	0.113178%
MTZ	MASTEC, INC.	8,453	NS	0.112763%
TRGP	TARGA RESOURCES CORP.	12,793	NS	0.112638%
MMM	3M COMPANY	22,698	NS	0.112587%
FTI	TECHNIPFMC PLC	43,851	NS	0.112185%
ITW	ILLINOIS TOOL WORKS INC.	12,785	NS	0.111671%
BKR	BAKER HUGHES COMPANY	47,332	NS	0.111636%
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	13,761	NS	0.111242%
ELV	ELEVANCE HEALTH, INC.	8,726	NS	0.111197%
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	14,637	NS	0.1105%
ECL	ECOLAB INC.	12,506	NS	0.110331%
MSI	MOTOROLA SOLUTIONS, INC.	7,388	NS	0.109806%
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	49,768	NS	0.109598%
ON	ON SEMICONDUCTOR CORPORATION	31,941	NS	0.109007%
STLD	STEEL DYNAMICS, INC.	14,072	NS	0.108931%
PCAR	PACCAR INC	26,880	NS	0.108106%
ANET	ARISTA NETWORKS, INC.	18,351	NS	0.107295%
SEMPRA	SEMPRA	33,264	NS	0.107115%
TT	TRANE TECHNOLOGIES PLC	6,379	NS	0.106365%
MNST	MONSTER BEVERAGE CORPORATION	40,690	NS	0.106164%
WMB	THE WILLIAMS COMPANIES, INC.	40,957	NS	0.105807%
CTAS	CINTAS CORPORATION	17,881	NS	0.105758%
HLT	HILTON WORLDWIDE HOLDINGS INC.	9,608	NS	0.105409%
UAL	UNITED AIRLINES HOLDINGS, INC.	34,455	NS	0.104978%
NOC	Northrop Grumman Corporation	5,338	NS	0.104718%
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	183,412	NS	0.104065%
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	39,925	NS	0.102992%
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	37,493	NS	0.102773%
OKE	ONEOK, INC.	32,808	NS	0.102692%
FLEX	FLEX LTD.	32,494	NS	0.100708%
PH	PARKER-HANNIFIN CORPORATION	3,256	NS	0.100243%
MOODY'S CORPORATION	MOODY'S CORPORATION	6,406	NS	0.100159%
EBAY	EBAY INC.	28,457	NS	0.09969%
CL	COLGATE-PALMOLIVE COMPANY	34,311	NS	0.09915%
PULTEGROUP, INC.	PULTEGROUP, INC.	23,880	NS	0.098919%
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	30,120	NS	0.098602%
CCL	Carnival Corporation	109,424	NS	0.098203%
HWM	HOWMET AEROSPACE INC.	11,888	NS	0.097812%
PKG	PACKAGING CORPORATION OF AMERICA	13,378	NS	0.09667%
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	99,633	NS	0.096297%
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	11,235	NS	0.095668%
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	15,698	NS	0.094972%
FIX	COMFORT SYSTEMS USA, INC.	1,519	NS	0.094632%
KEYCORP	KEYCORP	126,022	NS	0.094328%
ISRG	INTUITIVE SURGICAL, INC.	6,077	NS	0.094143%
MRSH	MARSH & MCLENNAN COMPANIES, INC.	16,399	NS	0.093107%
KKR & CO. INC.	KKR & CO. INC.	26,247	NS	0.092712%
COR	CENCORA, INC.	8,859	NS	0.092375%
FANG	DIAMONDBACK ENERGY, INC.	13,235	NS	0.092133%
CARR	CARRIER GLOBAL CORPORATION	40,342	NS	0.091735%
CVS	CVS HEALTH CORPORATION	32,468	NS	0.091549%
D.R. HORTON, INC.	D.R. HORTON, INC.	17,519	NS	0.091251%
D	Dominion Energy, Inc.	41,751	NS	0.091166%
CTVA	CORTEVA, INC.	33,223	NS	0.091113%
MO	Altria Group, Inc.	36,973	NS	0.090934%
PLTR	PALANTIR TECHNOLOGIES INC.	19,118	NS	0.090034%
NVENT ELECTRIC PUBLIC LIMITED COMPANY	NVENT ELECTRIC PUBLIC LIMITED COMPANY	18,597	NS	0.089966%
LDOS	LEIDOS HOLDINGS, INC.	17,762	NS	0.089727%
LPLA	LPL FINANCIAL HOLDINGS INC.	7,900	NS	0.089361%
WM	WASTE MANAGEMENT, INC.	11,346	NS	0.089323%

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