Dimensional US Core Equity 1 ETF (DCOR) is an ETF managed by Dimensional Fund Advisors. Its largest position is NVIDIA CORP (NVDA), representing 5.95% of fund assets.
Dimensional US Core Equity 1 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DCOR
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.95% | $175,828,354.52 | 881,036 |
|
-
Apple Inc.
|
5.20% | $153,703,494.00 | 566,440 |
|
-
MICROSOFT CORP
|
3.61% | $106,697,675.90 | 261,655 |
|
-
AMAZON COM INC
|
3.08% | $91,083,362.98 | 343,633 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
3.06% | $90,271,299.15 | 90,271,299 |
|
-
Alphabet Inc.
|
2.43% | $71,876,407.20 | 186,789 |
|
-
Broadcom Inc.
|
1.94% | $57,379,092.94 | 137,458 |
|
-
Alphabet Inc.
|
1.93% | $56,933,122.22 | 149,063 |
|
-
Meta Platforms, Inc.
|
1.66% | $49,013,379.09 | 80,099 |
|
-
JPMORGAN CHASE & CO
|
1.29% | $38,102,863.35 | 121,645 |
|
-
ExxonMobil Holdings Corp
|
1.05% | $30,887,451.87 | 200,139 |
|
-
BERKSHIRE HATHAWAY INC
|
0.97% | $28,546,240.00 | 60,275 |
|
-
ELI LILLY & Co
|
0.96% | $28,264,173.20 | 30,242 |
|
-
JOHNSON & JOHNSON
|
0.73% | $21,635,320.80 | 94,128 |
|
-
MICRON TECHNOLOGY INC
|
0.68% | $20,112,869.56 | 38,891 |
|
-
VISA INC.
|
0.67% | $19,849,771.20 | 60,180 |
|
-
CATERPILLAR INC
|
0.64% | $18,900,595.74 | 21,234 |
|
-
Tesla, Inc.
|
0.60% | $17,841,584.13 | 46,751 |
|
-
Mastercard Inc
|
0.57% | $16,925,269.68 | 33,654 |
|
-
Walmart Inc.
|
0.57% | $16,739,674.19 | 126,883 |
|
-
CHEVRON CORP
|
0.54% | $15,974,945.09 | 82,639 |
|
-
HOME DEPOT, INC.
|
0.49% | $14,616,475.20 | 44,454 |
|
-
AbbVie Inc.
|
0.49% | $14,595,027.12 | 69,066 |
|
-
PROCTER & GAMBLE Co
|
0.48% | $14,270,230.53 | 97,017 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.48% | $14,200,376.41 | 13,997 |
|
-
VERIZON COMMUNICATIONS INC
|
0.46% | $13,462,184.61 | 280,287 |
|
-
Merck & Co., Inc.
|
0.44% | $13,067,426.66 | 119,687 |
|
-
NETFLIX INC
|
0.43% | $12,576,409.89 | 134,349 |
|
-
BANK OF AMERICA CORP /DE/
|
0.42% | $12,284,199.18 | 229,783 |
|
-
INTEL CORP
|
0.41% | $12,173,842.48 | 128,851 |
|
-
COCA COLA CO
|
0.40% | $11,881,103.52 | 150,852 |
|
-
WELLS FARGO & COMPANY/MN
|
0.39% | $11,503,730.31 | 139,897 |
|
-
ADVANCED MICRO DEVICES INC
|
0.39% | $11,397,916.97 | 32,153 |
|
-
GOLDMAN SACHS GROUP INC
|
0.38% | $11,251,518.60 | 12,180 |
|
-
AT&T INC.
|
0.36% | $10,759,576.23 | 411,771 |
|
-
WESTERN DIGITAL CORP
|
0.36% | $10,690,930.08 | 24,604 |
|
-
CONOCOPHILLIPS
|
0.35% | $10,389,679.56 | 82,602 |
|
-
CISCO SYSTEMS, INC.
|
0.35% | $10,302,808.50 | 112,599 |
|
-
MORGAN STANLEY
|
0.33% | $9,777,838.77 | 51,303 |
|
-
ORACLE CORP
|
0.33% | $9,621,587.63 | 59,617 |
|
-
LAM RESEARCH CORP
|
0.31% | $9,264,651.94 | 35,929 |
|
-
GENERAL ELECTRIC CO
|
0.31% | $9,252,826.02 | 31,914 |
|
-
PEPSICO INC
|
0.31% | $9,026,797.95 | 56,955 |
|
-
LINDE PLC
|
0.30% | $8,920,793.14 | 17,801 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $8,675,624.08 | 21,992 |
|
-
KLA CORP
|
0.29% | $8,592,468.15 | 4,909 |
|
-
AMGEN INC
|
0.28% | $8,144,492.50 | 23,522 |
|
-
QUALCOMM INC/DE
|
0.27% | $7,941,745.92 | 44,224 |
|
-
TEXAS INSTRUMENTS INC
|
0.27% | $7,932,639.76 | 28,222 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.26% | $7,676,268.28 | 126,692 |
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