Fund profile
Tickers
DCOR
Fund manager
Total assets
$462.58 mm
Liabilities
$10.54 mm
Net assets
$452.05 mm
Number of holdings
2.40 k
DCOR stock data
Top 200 of 2395 Holdings
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 Corp | 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 - Ordinary Shares | 7.08 mm | 43.51 k shares | 1.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.81 mm | 15.83 k shares | 1.51 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.45 mm | 54.52 k shares | 1.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 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.A Berkshire Hathaway Inc. - Ordinary Shares | 5.56 mm | 14.01 k shares | 1.23 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 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 Inc | 3.74 mm | 7.73 k shares | 0.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.35 mm | 12.46 k shares | 0.74 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.27 mm | 7.25 k shares | 0.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.26 mm | 19.98 k shares | 0.72 | Common equity | Long | USA |
CVX Chevron Corp. | 2.93 mm | 18.16 k shares | 0.65 | Common equity | Long | USA |
HD 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 Corp | 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 Corp - Ordinary Shares | 2.19 mm | 57.37 k shares | 0.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 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 Coca-Cola Co | 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 Corp | 1.85 mm | 6.76 k shares | 0.41 | Common equity | Long | USA |
COP Conoco Phillips | 1.79 mm | 14.25 k shares | 0.40 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.77 mm | 5.88 k shares | 0.39 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 1.71 mm | 7.20 k shares | 0.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.68 mm | 10.12 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 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 & Co. | 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 & Co. | 1.31 mm | 3.35 k shares | 0.29 | Common equity | Long | USA |
TJX 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 Corp. | 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 Co. | 1.21 mm | 5.18 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 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 GE Aerospace | 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 Cos., 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. - Ordinary Shares | 972.93 k | 6.60 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 969.93 k | 13.12 k shares | 0.21 | Common equity | Long | USA |
RTX RTX Corp | 967.69 k | 9.53 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 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 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 Corp. | 881.19 k | 28.92 k shares | 0.19 | Common equity | Long | USA |
DHR Danaher Corp. | 871.31 k | 3.53 k shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 865.17 k | 4.76 k shares | 0.19 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 864.34 k | 4.07 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., 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 Corp | 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 Corp | 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 Corp. | 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. - Ordinary Shares | 758.61 k | 2.96 k shares | 0.17 | Common equity | Long | USA |
NUE Nucor Corp. | 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. - Ordinary Shares | 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 | 710.91 k | 225.00 shares | 0.16 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 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 Corp. | 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. - Ordinary Shares | 668.03 k | 9.29 k shares | 0.15 | Common equity | Long | USA |
BA Boeing Co. | 653.74 k | 3.90 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 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 Co. | 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 Corp. | 632.00 k | 7.14 k shares | 0.14 | Common equity | Long | USA |
GS 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 Co. | 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 Sherwin-Williams Co. | 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 |
TEL TE Connectivity Ltd - Registered Shares | 600.44 k | 4.24 k shares | 0.13 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 597.31 k | 3.75 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 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 Group | 593.57 k | 4.25 k shares | 0.13 | Common equity | Long | Liberia |
WMB Williams Cos 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 Corp. | 590.87 k | 11.55 k shares | 0.13 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 587.14 k | 12.37 k shares | 0.13 | Common equity | Long | Curaçao |
GPC Genuine Parts Co. | 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 Progressive Corp. | 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 Co. | 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 - Ordinary Shares | 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 Corp. | 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 Corp. | 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 Corp. | 538.34 k | 7.67 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 535.35 k | 3.15 k shares | 0.12 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 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 Co. | 518.98 k | 5.65 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 516.97 k | 6.96 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 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 Corp. | 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 Corp. - Ordinary Shares | 496.25 k | 3.27 k shares | 0.11 | Common equity | Long | USA |
SO Southern Company | 493.11 k | 6.71 k shares | 0.11 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 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 Corp. | 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 Corp. | 468.99 k | 4.77 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 468.71 k | 3.88 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 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 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 |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 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 Corp. | 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 Corp. | 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 Corp. | 445.35 k | 13.41 k shares | 0.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 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 Co. | 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 Corp | 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 Corp. | 424.89 k | 876.00 shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 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 |
CHK Chesapeake Energy Corp. - Ordinary Shares | 419.47 k | 4.67 k shares | 0.09 | Common equity | Long | USA |