Dimensional US Core Equity 1 ETF

Fund Profile

Fund profile

Tickers

DCOR

Fund manager

Dimensional U.S. Equity ETF

Total assets

$462.58 mm

Liabilities

$10.54 mm

Net assets

$452.05 mm

Number of holdings

2.40 k

DCOR stock data

1M 3M 6M 1Y

Top 200 of 2395 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	21.64 mm	55.57 k shares	4.79	Common equity	Long	USA
AAPL Apple Inc.	21.05 mm	123.60 k shares	4.66	Common equity	Long	USA
NVDA NVIDIA Corporation	18.07 mm	20.92 k shares	4.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.59 mm	66.26 k shares	2.56	Common equity	Long	USA
The DFA Short Term Investment Fund	10.19 mm	10.19 mm shares	2.25	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	7.08 mm	43.51 k shares	1.57	Common equity	Long	USA
META Meta Platforms, Inc.	6.81 mm	15.83 k shares	1.51	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.45 mm	54.52 k shares	1.43	Common equity	Long	USA
GOOG Alphabet Inc.	6.16 mm	37.44 k shares	1.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.07 mm	31.65 k shares	1.34	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.56 mm	14.01 k shares	1.23	Common equity	Long	USA
LLY Eli Lilly and Company	5.56 mm	7.11 k shares	1.23	Common equity	Long	USA
Broadcom Pte. Ltd.	4.18 mm	3.22 k shares	0.92	Common equity	Long	USA
JNJ Johnson & Johnson	3.79 mm	26.20 k shares	0.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.74 mm	7.73 k shares	0.83	Common equity	Long	USA
V Visa Inc.	3.35 mm	12.46 k shares	0.74	Common equity	Long	USA
MA Mastercard Incorporated	3.27 mm	7.25 k shares	0.72	Common equity	Long	USA
PG The Procter & Gamble Company	3.26 mm	19.98 k shares	0.72	Common equity	Long	USA
CVX Chevron Corporation	2.93 mm	18.16 k shares	0.65	Common equity	Long	USA
HD The Home Depot, Inc.	2.79 mm	8.36 k shares	0.62	Common equity	Long	USA
PEP PepsiCo, Inc.	2.70 mm	15.36 k shares	0.60	Common equity	Long	USA
VZ Verizon Communications Inc.	2.59 mm	65.46 k shares	0.57	Common equity	Long	USA
ABBV AbbVie Inc.	2.58 mm	15.89 k shares	0.57	Common equity	Long	USA
COST Costco Wholesale Corporation	2.24 mm	3.10 k shares	0.50	Common equity	Long	USA
CAT Caterpillar Inc.	2.22 mm	6.63 k shares	0.49	Common equity	Long	USA
CMCSA Comcast Corporation	2.19 mm	57.37 k shares	0.48	Common equity	Long	USA
BAC Bank of America Corporation	2.14 mm	57.72 k shares	0.47	Common equity	Long	USA
WMT Walmart Inc.	2.02 mm	34.11 k shares	0.45	Common equity	Long	USA
KO The Coca-Cola Company	2.01 mm	32.59 k shares	0.45	Common equity	Long	USA
TSLA Tesla, Inc.	1.96 mm	10.71 k shares	0.43	Common equity	Long	USA
MRK Merck & Co., Inc.	1.95 mm	15.06 k shares	0.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.90 mm	3.33 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	1.85 mm	6.76 k shares	0.41	Common equity	Long	USA
COP ConocoPhillips	1.79 mm	14.25 k shares	0.40	Common equity	Long	USA
ACN Accenture plc	1.77 mm	5.88 k shares	0.39	Common equity	Long	Ireland
UNP Union Pacific Corporation	1.71 mm	7.20 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.68 mm	10.12 k shares	0.37	Common equity	Long	USA
ORCL Oracle Corporation	1.63 mm	14.31 k shares	0.36	Common equity	Long	USA
NEW LINDE PLC	1.61 mm	3.66 k shares	0.36	Common equity	Long	Ireland
ADBE Adobe Inc.	1.59 mm	3.44 k shares	0.35	Common equity	Long	USA
ABT Abbott Laboratories	1.58 mm	14.87 k shares	0.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.57 mm	33.46 k shares	0.35	Common equity	Long	USA
NFLX Netflix, Inc.	1.47 mm	2.67 k shares	0.32	Common equity	Long	USA
Walt Disney Co	1.44 mm	12.93 k shares	0.32	Common equity	Long	USA
WFC Wells Fargo & Company	1.40 mm	23.63 k shares	0.31	Common equity	Long	USA
CRM Salesforce, Inc.	1.32 mm	4.91 k shares	0.29	Common equity	Long	USA
DE Deere & Company	1.31 mm	3.35 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.31 mm	13.92 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.29 mm	6.51 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	1.27 mm	6.61 k shares	0.28	Common equity	Long	USA
IBM International Business Machines Corporation	1.26 mm	7.60 k shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.23 mm	7.75 k shares	0.27	Common equity	Long	USA
AXP American Express Company	1.21 mm	5.18 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.21 mm	6.87 k shares	0.27	Common equity	Long	USA
T AT&T Inc.	1.20 mm	71.05 k shares	0.27	Common equity	Long	USA
GE General Electric Company	1.18 mm	7.31 k shares	0.26	Common equity	Long	USA
PM Philip Morris International Inc.	1.17 mm	12.33 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	1.15 mm	4.19 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.11 mm	4.88 k shares	0.25	Common equity	Long	USA
Cigna Holding Co	1.10 mm	3.07 k shares	0.24	Common equity	Long	USA
URI United Rentals, Inc.	990.63 k	1.48 k shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	972.93 k	6.60 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	969.93 k	13.12 k shares	0.21	Common equity	Long	USA
RTX RTX Corporation	967.69 k	9.53 k shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	960.55 k	2.07 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	930.31 k	3.85 k shares	0.21	Common equity	Long	USA
INTU Intuit Inc.	926.54 k	1.48 k shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	925.70 k	7.01 k shares	0.20	Common equity	Long	USA
KR The Kroger Co.	905.24 k	16.35 k shares	0.20	Common equity	Long	USA
MS Morgan Stanley	889.60 k	9.79 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	881.19 k	28.92 k shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	871.31 k	3.53 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	865.17 k	4.76 k shares	0.19	Common equity	Long	USA
TRV The Travelers Companies, Inc.	864.34 k	4.07 k shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	863.53 k	4.33 k shares	0.19	Common equity	Long	USA
FANG Diamondback Energy, Inc.	847.36 k	4.21 k shares	0.19	Common equity	Long	USA
HES Hess Corporation	838.79 k	5.33 k shares	0.19	Common equity	Long	USA
CVS CVS Health Corporation	837.10 k	12.36 k shares	0.19	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	813.89 k	3.02 k shares	0.18	Common equity	Long	USA
FDX FedEx Corporation	794.76 k	3.04 k shares	0.18	Common equity	Long	USA
SPGI S&P Global Inc.	783.84 k	1.89 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	776.49 k	4.86 k shares	0.17	Common equity	Long	USA
Ferguson Plc.	759.84 k	3.62 k shares	0.17	Common equity	Long	Jersey
CHTR Charter Communications, Inc.	758.61 k	2.96 k shares	0.17	Common equity	Long	USA
NUE Nucor Corporation	753.16 k	4.47 k shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	742.87 k	4.53 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	734.02 k	7.96 k shares	0.16	Common equity	Long	USA
ETN Eaton Corporation plc	724.04 k	2.28 k shares	0.16	Common equity	Long	Ireland
PFE Pfizer Inc.	722.77 k	28.21 k shares	0.16	Common equity	Long	USA
KIOR Kior Inc	722.34 k	12.79 k shares	0.16	Common equity	Long	USA
PRU Prudential Financial, Inc.	721.54 k	6.53 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	710.91 k	225.00 shares	0.16	Common equity	Long	USA
JCI Johnson Controls International plc	705.55 k	10.84 k shares	0.16	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	688.25 k	10.28 k shares	0.15	Common equity	Long	USA
BKNG Booking Holdings Inc.	686.95 k	199.00 shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	680.80 k	2.41 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corporation	678.86 k	759.00 shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	678.46 k	3.38 k shares	0.15	Common equity	Long	USA
MDT Medtronic plc	677.15 k	8.44 k shares	0.15	Common equity	Long	Ireland
ELV Elevance Health Inc.	674.47 k	1.28 k shares	0.15	Common equity	Long	USA
FI Fiserv, Inc.	672.05 k	4.40 k shares	0.15	Common equity	Long	USA
DOW Dow Inc.	670.79 k	11.79 k shares	0.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	669.16 k	1.63 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	668.03 k	9.29 k shares	0.15	Common equity	Long	USA
BA The Boeing Company	653.74 k	3.90 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	647.62 k	4.02 k shares	0.14	Common equity	Long	USA
LNG Cheniere Energy, Inc.	645.96 k	4.09 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	642.99 k	3.09 k shares	0.14	Common equity	Long	USA
HAL Halliburton Company	638.75 k	17.05 k shares	0.14	Common equity	Long	USA
DAL Delta Air Lines, Inc.	633.69 k	12.66 k shares	0.14	Common equity	Long	USA
SBUX Starbucks Corporation	632.00 k	7.14 k shares	0.14	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	631.53 k	1.48 k shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	626.94 k	2.71 k shares	0.14	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	623.95 k	14.20 k shares	0.14	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	614.57 k	8.06 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	609.71 k	2.04 k shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	604.08 k	5.69 k shares	0.13	Common equity	Long	USA
TE CONNECTIVITY LTD	600.44 k	4.24 k shares	0.13	Common equity	Long	Switzerland
ZTS Zoetis Inc.	597.31 k	3.75 k shares	0.13	Common equity	Long	USA
KLAC KLA Corporation	596.93 k	866.00 shares	0.13	Common equity	Long	USA
GILD Gilead Sciences, Inc.	594.56 k	9.12 k shares	0.13	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	593.57 k	4.25 k shares	0.13	Common equity	Long	Liberia
WMB The Williams Companies, Inc.	592.89 k	15.46 k shares	0.13	Common equity	Long	USA
AME AMETEK, Inc.	591.92 k	3.39 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corporation	590.87 k	11.55 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	587.14 k	12.37 k shares	0.13	Common equity	Long	Curaçao
GPC Genuine Parts Company	586.86 k	3.73 k shares	0.13	Common equity	Long	USA
BLK BlackRock, Inc.	586.36 k	777.00 shares	0.13	Common equity	Long	USA
GM General Motors Company	584.06 k	13.12 k shares	0.13	Common equity	Long	USA
PGR The Progressive Corporation	571.23 k	2.74 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	568.73 k	2.66 k shares	0.13	Common equity	Long	USA
F Ford Motor Company	561.90 k	46.25 k shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	559.83 k	4.71 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	558.84 k	1.76 k shares	0.12	Common equity	Long	Ireland
ACGL Arch Capital Group Ltd.	553.48 k	5.92 k shares	0.12	Common equity	Long	Bermuda
PH Parker-Hannifin Corporation	550.36 k	1.01 k shares	0.12	Common equity	Long	USA
MU Micron Technology, Inc.	549.89 k	4.87 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corporation	548.30 k	4.02 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	545.10 k	2.23 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	540.90 k	3.78 k shares	0.12	Common equity	Long	USA
ON ON Semiconductor Corporation	538.34 k	7.67 k shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	535.35 k	3.15 k shares	0.12	Common equity	Long	USA
SQ Block, Inc.	534.00 k	7.32 k shares	0.12	Common equity	Long	USA
DFS Discover Financial Services	520.10 k	4.10 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	518.98 k	5.65 k shares	0.11	Common equity	Long	USA
SYY Sysco Corporation	516.97 k	6.96 k shares	0.11	Common equity	Long	USA
OXY Occidental Petroleum Corporation	513.25 k	7.76 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	511.11 k	3.59 k shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	506.31 k	2.72 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	503.90 k	938.00 shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	502.52 k	7.13 k shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corporation	501.29 k	6.98 k shares	0.11	Common equity	Long	USA
C Citigroup Inc.	498.74 k	8.13 k shares	0.11	Common equity	Long	USA
OMC Omnicom Group Inc.	498.27 k	5.37 k shares	0.11	Common equity	Long	USA
LEN Lennar Corporation	496.25 k	3.27 k shares	0.11	Common equity	Long	USA
SO The Southern Company	493.11 k	6.71 k shares	0.11	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	488.15 k	4.88 k shares	0.11	Common equity	Long	Netherlands
AEP American Electric Power Company, Inc.	483.92 k	5.63 k shares	0.11	Common equity	Long	USA
CNC Centene Corporation	483.88 k	6.62 k shares	0.11	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	480.32 k	1.30 k shares	0.11	Common equity	Long	USA
CTVA Corteva, Inc.	476.13 k	8.80 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	472.03 k	717.00 shares	0.10	Common equity	Long	USA
SRE Sempra	470.90 k	6.57 k shares	0.10	Common equity	Long	USA
DUK Duke Energy Corporation	468.99 k	4.77 k shares	0.10	Common equity	Long	USA
APH Amphenol Corporation	468.71 k	3.88 k shares	0.10	Common equity	Long	USA
FAST Fastenal Company	466.34 k	6.86 k shares	0.10	Common equity	Long	USA
PPG PPG Industries, Inc.	464.40 k	3.60 k shares	0.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	463.81 k	4.79 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	463.61 k	9.09 k shares	0.10	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	460.49 k	273.00 shares	0.10	Common equity	Long	USA
IR Ingersoll Rand Inc.	454.19 k	4.87 k shares	0.10	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	452.85 k	2.48 k shares	0.10	Common equity	Long	USA
IT Gartner, Inc.	452.61 k	1.10 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	452.57 k	5.72 k shares	0.10	Common equity	Long	USA
DG Dollar General Corporation	450.00 k	3.23 k shares	0.10	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	449.74 k	24.60 k shares	0.10	Common equity	Long	USA
SYK Stryker Corporation	448.55 k	1.33 k shares	0.10	Common equity	Long	USA
UBER Uber Technologies, Inc.	448.45 k	6.77 k shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	446.27 k	1.73 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	445.64 k	5.88 k shares	0.10	Common equity	Long	USA
CSX CSX Corporation	445.35 k	13.41 k shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	444.70 k	1.55 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	443.93 k	6.54 k shares	0.10	Common equity	Long	USA
NOW ServiceNow, Inc.	440.26 k	635.00 shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	438.12 k	3.20 k shares	0.10	Common equity	Long	USA
PHM PulteGroup, Inc.	437.43 k	3.93 k shares	0.10	Common equity	Long	USA
ROK Rockwell Automation, Inc.	435.16 k	1.61 k shares	0.10	Common equity	Long	USA
TSCO Tractor Supply Company	435.02 k	1.59 k shares	0.10	Common equity	Long	USA
ESNT Essent Group Ltd.	433.40 k	8.18 k shares	0.10	Common equity	Long	Bermuda
GPN Global Payments Inc.	431.54 k	3.52 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	430.46 k	6.06 k shares	0.10	Common equity	Long	USA
CDW CDW Corporation	429.79 k	1.78 k shares	0.10	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	428.70 k	870.00 shares	0.09	Common equity	Long	USA
CB Chubb Limited	427.16 k	1.72 k shares	0.09	Common equity	Long	Switzerland
ECL Ecolab Inc.	426.29 k	1.89 k shares	0.09	Common equity	Long	USA
NOC Northrop Grumman Corporation	424.89 k	876.00 shares	0.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	422.92 k	4.60 k shares	0.09	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	422.69 k	720.00 shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	421.39 k	8.18 k shares	0.09	Common equity	Long	USA
EXE Expand Energy Corporation	419.47 k	4.67 k shares	0.09	Common equity	Long	USA