Dimensional US Core Equity 1 ETF

Fund Profile

Fund profile

Tickers

DCOR

Fund manager

Dimensional U.S. Equity ETF

Total assets

$957.76 mm

Liabilities

$14.99 mm

Net assets

$942.77 mm

Number of holdings

2.33 k

DCOR stock data

1M 3M 6M 1Y

Top 200 of 2327 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	49.56 mm	373.33 k shares	5.26	Common equity	Long	USA
AAPL Apple Inc.	48.84 mm	216.17 k shares	5.18	Common equity	Long	USA
MSFT Microsoft Corporation	42.64 mm	104.94 k shares	4.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.53 mm	126.22 k shares	2.50	Common equity	Long	USA
META Meta Platforms, Inc.	18.87 mm	33.26 k shares	2.00	Common equity	Long	USA
The DFA Short Term Investment Fund	14.78 mm	14.78 mm shares	1.57	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	13.17 mm	76.96 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.77 mm	57.54 k shares	1.35	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	12.44 mm	27.59 k shares	1.32	Common equity	Long	USA
GOOG Alphabet Inc.	11.40 mm	66.01 k shares	1.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.16 mm	95.57 k shares	1.18	Common equity	Long	USA
LLY Eli Lilly and Company	10.70 mm	12.89 k shares	1.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.22 mm	14.56 k shares	0.87	Common equity	Long	USA
Broadcom Pte. Ltd.	7.45 mm	43.87 k shares	0.79	Common equity	Long	USA
V Visa Inc.	7.42 mm	25.61 k shares	0.79	Common equity	Long	USA
JNJ Johnson & Johnson	6.96 mm	43.54 k shares	0.74	Common equity	Long	USA
MA Mastercard Incorporated	6.67 mm	13.35 k shares	0.71	Common equity	Long	USA
HD The Home Depot, Inc.	6.31 mm	16.03 k shares	0.67	Common equity	Long	USA
ABBV AbbVie Inc.	6.05 mm	29.68 k shares	0.64	Common equity	Long	USA
PG The Procter & Gamble Company	5.98 mm	36.23 k shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corporation	5.56 mm	6.36 k shares	0.59	Common equity	Long	USA
ORCL Oracle Corporation	5.54 mm	33.02 k shares	0.59	Common equity	Long	USA
WMT Walmart Inc.	5.22 mm	63.71 k shares	0.55	Common equity	Long	USA
VZ Verizon Communications Inc.	4.80 mm	113.85 k shares	0.51	Common equity	Long	USA
BAC Bank of America Corporation	4.61 mm	110.34 k shares	0.49	Common equity	Long	USA
TSLA Tesla, Inc.	4.53 mm	18.12 k shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	4.39 mm	29.49 k shares	0.47	Common equity	Long	USA
CMCSA Comcast Corporation	4.38 mm	100.38 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	4.24 mm	41.49 k shares	0.45	Common equity	Long	USA
KO The Coca-Cola Company	4.03 mm	61.74 k shares	0.43	Common equity	Long	USA
NFLX Netflix, Inc.	3.95 mm	5.22 k shares	0.42	Common equity	Long	USA
PEP PepsiCo, Inc.	3.88 mm	23.39 k shares	0.41	Common equity	Long	USA
WFC Wells Fargo & Company	3.81 mm	58.73 k shares	0.40	Common equity	Long	USA
LIN Linde plc	3.47 mm	7.60 k shares	0.37	Common equity	Long	Ireland
MCD McDonald's Corporation	3.45 mm	11.80 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	3.43 mm	9.12 k shares	0.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.39 mm	61.89 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corporation	3.34 mm	16.18 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	3.33 mm	147.54 k shares	0.35	Common equity	Long	USA
ACN Accenture plc	3.31 mm	9.59 k shares	0.35	Common equity	Long	Ireland
COP ConocoPhillips	3.29 mm	30.00 k shares	0.35	Common equity	Long	USA
PM Philip Morris International Inc.	3.26 mm	24.60 k shares	0.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.12 mm	5.71 k shares	0.33	Common equity	Long	USA
ABT Abbott Laboratories	2.98 mm	26.31 k shares	0.32	Common equity	Long	USA
ADBE Adobe Inc.	2.93 mm	6.13 k shares	0.31	Common equity	Long	USA
CRM Salesforce, Inc.	2.78 mm	9.53 k shares	0.29	Common equity	Long	USA
AXP American Express Company	2.77 mm	10.26 k shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	2.75 mm	8.58 k shares	0.29	Common equity	Long	USA
RTX RTX Corporation	2.61 mm	21.61 k shares	0.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.61 mm	12.86 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	2.54 mm	10.96 k shares	0.27	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.47 mm	15.15 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.46 mm	4.51 k shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.45 mm	21.72 k shares	0.26	Common equity	Long	USA
DE Deere & Company	2.41 mm	5.95 k shares	0.26	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.38 mm	30.03 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.37 mm	8.19 k shares	0.25	Common equity	Long	USA
HON Honeywell International Inc.	2.34 mm	11.39 k shares	0.25	Common equity	Long	USA
URI United Rentals, Inc.	2.26 mm	2.78 k shares	0.24	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.23 mm	15.46 k shares	0.24	Common equity	Long	USA
Walt Disney Co	2.20 mm	22.82 k shares	0.23	Common equity	Long	USA
MS Morgan Stanley	2.18 mm	18.75 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	2.14 mm	8.83 k shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.04 mm	8.29 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.03 mm	7.75 k shares	0.22	Common equity	Long	USA
GM General Motors Company	1.91 mm	37.67 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.86 mm	8.33 k shares	0.20	Common equity	Long	USA
DHR Danaher Corporation	1.84 mm	7.51 k shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.82 mm	20.44 k shares	0.19	Common equity	Long	USA
GE General Electric Company	1.81 mm	10.54 k shares	0.19	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.79 mm	3.51 k shares	0.19	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.79 mm	9.84 k shares	0.19	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.78 mm	3.44 k shares	0.19	Common equity	Long	USA
SPGI S&P Global Inc.	1.73 mm	3.61 k shares	0.18	Common equity	Long	USA
MET MetLife, Inc.	1.72 mm	21.92 k shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.69 mm	30.31 k shares	0.18	Common equity	Long	USA
PFE Pfizer Inc.	1.68 mm	59.44 k shares	0.18	Common equity	Long	USA
KR The Kroger Co.	1.66 mm	29.71 k shares	0.18	Common equity	Long	USA
KIOR Kior Inc	1.64 mm	21.77 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	1.61 mm	8.13 k shares	0.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.60 mm	343.00 shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.59 mm	4.42 k shares	0.17	Common equity	Long	USA
INTU Intuit Inc.	1.57 mm	2.57 k shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.56 mm	7.16 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	1.56 mm	4.96 k shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	1.52 mm	5.55 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	1.52 mm	12.45 k shares	0.16	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.52 mm	7.35 k shares	0.16	Common equity	Long	Liberia
Eaton Corp. Plc	1.51 mm	4.54 k shares	0.16	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	1.49 mm	21.09 k shares	0.16	Common equity	Long	USA
HES Hess Corporation	1.49 mm	11.09 k shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	1.47 mm	10.50 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.46 mm	2.30 k shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.40 mm	9.64 k shares	0.15	Common equity	Long	USA
MDT Medtronic plc	1.40 mm	15.68 k shares	0.15	Common equity	Long	Ireland
LNG Cheniere Energy, Inc.	1.39 mm	7.29 k shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.38 mm	5.50 k shares	0.15	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.37 mm	23.91 k shares	0.15	Common equity	Long	USA
PCAR PACCAR Inc	1.37 mm	13.10 k shares	0.14	Common equity	Long	USA
AIG American International Group, Inc.	1.36 mm	17.99 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	1.36 mm	9.09 k shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	1.33 mm	3.28 k shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	1.32 mm	1.99 k shares	0.14	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.31 mm	6.52 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corporation	1.31 mm	10.12 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corporation	1.28 mm	15.28 k shares	0.14	Common equity	Long	USA
BLACKROCK FUNDING INC DE	1.28 mm	1.31 k shares	0.14	Common equity	Long	USA
Johnson Controls Inc	1.27 mm	16.87 k shares	0.14	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	1.27 mm	2.52 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.27 mm	14.12 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	1.27 mm	5.86 k shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.26 mm	1.14 k shares	0.13	Common equity	Long	USA
ALL The Allstate Corporation	1.25 mm	6.72 k shares	0.13	Common equity	Long	USA
United Airlines Holdings, Inc.	1.23 mm	15.73 k shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	1.22 mm	8.77 k shares	0.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.22 mm	17.82 k shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.19 mm	13.65 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	1.18 mm	6.60 k shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	1.17 mm	12.08 k shares	0.12	Common equity	Long	USA
VST Vistra Corp.	1.17 mm	9.35 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.17 mm	6.90 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	1.16 mm	12.39 k shares	0.12	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.15 mm	9.43 k shares	0.12	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.14 mm	8.54 k shares	0.12	Common equity	Long	USA
Ferguson Enterprises Inc.	1.14 mm	5.80 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.13 mm	4.57 k shares	0.12	Common equity	Long	USA
SRE Sempra	1.13 mm	13.54 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.12 mm	20.16 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.12 mm	5.45 k shares	0.12	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.12 mm	45.67 k shares	0.12	Common equity	Long	USA
MU Micron Technology, Inc.	1.12 mm	11.22 k shares	0.12	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.11 mm	107.48 k shares	0.12	Common equity	Long	USA
SBUX Starbucks Corporation	1.10 mm	11.29 k shares	0.12	Common equity	Long	USA
CB Chubb Limited	1.10 mm	3.90 k shares	0.12	Common equity	Long	Switzerland
HWM Howmet Aerospace Inc.	1.10 mm	11.02 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	1.10 mm	2.96 k shares	0.12	Common equity	Long	Ireland
STZ Constellation Brands, Inc.	1.09 mm	4.71 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.09 mm	4.17 k shares	0.12	Common equity	Long	USA
PKG Packaging Corporation of America	1.08 mm	4.72 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.07 mm	10.85 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	1.07 mm	3.76 k shares	0.11	Common equity	Long	USA
NOW ServiceNow, Inc.	1.06 mm	1.14 k shares	0.11	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.05 mm	7.14 k shares	0.11	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	1.05 mm	20.06 k shares	0.11	Common equity	Long	USA
EBAY eBay Inc.	1.04 mm	18.09 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	1.04 mm	21.49 k shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	1.03 mm	15.11 k shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.02 mm	31.09 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	1.02 mm	17.06 k shares	0.11	Common equity	Long	USA
SO The Southern Company	1.01 mm	11.14 k shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	1.01 mm	3.85 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.01 mm	7.53 k shares	0.11	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.00 mm	13.92 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	996.87 k	9.51 k shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	993.52 k	3.02 k shares	0.11	Common equity	Long	USA
CSX CSX Corporation	991.57 k	29.48 k shares	0.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	987.07 k	3.59 k shares	0.10	Common equity	Long	USA
FAST Fastenal Company	985.69 k	12.61 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	980.15 k	13.36 k shares	0.10	Common equity	Long	USA
GLW Corning Incorporated	967.08 k	20.32 k shares	0.10	Common equity	Long	USA
CTVA Corteva, Inc.	965.03 k	15.84 k shares	0.10	Common equity	Long	USA
CHTR Charter Communications, Inc.	962.85 k	2.94 k shares	0.10	Common equity	Long	USA
SYY Sysco Corporation	957.79 k	12.78 k shares	0.10	Common equity	Long	USA
NRG NRG Energy, Inc.	930.40 k	10.29 k shares	0.10	Common equity	Long	USA
BSQKZ Block, Inc.	928.95 k	12.85 k shares	0.10	Common equity	Long	USA
CVS CVS Health Corporation	924.42 k	16.37 k shares	0.10	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	922.52 k	9.36 k shares	0.10	Common equity	Long	Bermuda
JBHT J.B. Hunt Transport Services, Inc.	918.09 k	5.08 k shares	0.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	917.69 k	1.93 k shares	0.10	Common equity	Long	USA
NDAQ Nasdaq, Inc.	914.69 k	12.37 k shares	0.10	Common equity	Long	USA
SYK Stryker Corporation	909.94 k	2.55 k shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	907.22 k	23.82 k shares	0.10	Common equity	Long	USA
OMC Omnicom Group Inc.	903.75 k	8.95 k shares	0.10	Common equity	Long	USA
DVN Devon Energy Corporation	901.44 k	23.31 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corporation	899.09 k	17.07 k shares	0.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	898.87 k	8.14 k shares	0.10	Common equity	Long	USA
EA Electronic Arts Inc.	898.01 k	5.95 k shares	0.10	Common equity	Long	USA
ADI Analog Devices, Inc.	888.65 k	3.98 k shares	0.09	Common equity	Long	USA
FANG Diamondback Energy, Inc.	876.60 k	4.96 k shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	873.32 k	3.55 k shares	0.09	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	873.10 k	10.05 k shares	0.09	Common equity	Long	Netherlands
C Citigroup Inc.	864.82 k	13.48 k shares	0.09	Common equity	Long	USA
COR Cencora	863.51 k	3.79 k shares	0.09	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	860.15 k	3.67 k shares	0.09	Common equity	Long	Netherlands
NEWMONT CORP	858.13 k	18.89 k shares	0.09	Common equity	Long	USA
PPG PPG Industries, Inc.	857.25 k	6.89 k shares	0.09	Common equity	Long	USA
HCA HCA Healthcare, Inc.	853.44 k	2.38 k shares	0.09	Common equity	Long	USA
AME AMETEK, Inc.	852.71 k	4.65 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	851.40 k	6.99 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	849.00 k	1.70 k shares	0.09	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	847.40 k	26.67 k shares	0.09	Common equity	Long	USA
ANET Arista Networks, Inc.	846.30 k	2.19 k shares	0.09	Common equity	Long	USA
AON Aon plc	841.60 k	2.29 k shares	0.09	Common equity	Long	Ireland
BBY Best Buy Co., Inc.	840.19 k	9.29 k shares	0.09	Common equity	Long	USA
MO Altria Group, Inc.	840.10 k	15.43 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	839.74 k	2.78 k shares	0.09	Common equity	Long	USA
APP AppLovin Corporation	839.16 k	4.95 k shares	0.09	Common equity	Long	USA
NTRS Northern Trust Corporation	837.83 k	8.34 k shares	0.09	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	835.18 k	11.20 k shares	0.09	Common equity	Long	USA
DOW Dow Inc.	834.87 k	16.91 k shares	0.09	Common equity	Long	USA