Dimensional - US Core Equ...

AMEX: DCOR · Real-Time Price · USD
69.69
0.08 (0.11%)
At close: Aug 18, 2025, 3:59 PM
69.69
0.00%
After-hours: Aug 18, 2025, 06:05 PM EDT

DCOR Holdings List

As of Aug 15, 2025
The Dimensional - US Core Equity 1 ETF is an equity ETF with a total of 2086 individual holdings. The top holdings are NVIDIA at 6.12%, Apple at 5.12%, Microsoft at 4.87%, Amazon.com at 2.66%, and Meta Platforms at 2.29%.
2,086
27.93%
US Equity Funds
1.95B
23.52
0.1700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
182.01
+0.86% 670.45K 6.12%
2 AAPL Apple Inc.
230.94
-0.28% 438.36K 5.12%
3 MSFT Microsoft Corpo...
516.95
-0.62% 185.92K 4.87%
4 AMZN Amazon.com, Inc...
231.50
+0.20% 229.66K 2.66%
5 META Meta Platforms,...
767.37
-2.27% 58.44K 2.29%
6 GOOGL Alphabet Inc.
203.47
-0.21% 159.26K 1.62%
7 AVGO Broadcom Inc.
305.69
-0.21% 97.7K 1.53%
8 GOOG Alphabet Inc.
204.31
-0.3% 134.09K 1.37%
9 JPM JPMorgan Chase ...
291.42
+0.32% 89.53K 1.32%
10 BRK-B Berkshire Hatha...
478.53
+0.28% 42.84K 1.03%
11 LLY Eli Lilly and C...
698.85
-0.34% 24.98K 0.86%
12 XOM Exxon Mobil Cor...
106.70
+0.20% 159.28K 0.86%
13 V Visa Inc.
342.66
-0.53% 44.08K 0.76%
14 JNJ Johnson & Johns...
176.30
-0.19% 80.18K 0.70%
15 MA Mastercard Inco...
584.15
+0.42% 22.19K 0.65%
16 HD The Home Depot,...
394.67
-1.18% 31.12K 0.62%
17 CVX Chevron Corpora...
155.48
-0.68% 78.62K 0.61%
18 ORCL Oracle Corporat...
248.86
+0.23% 48.21K 0.59%
19 NFLX Netflix, Inc.
1244.71
+0.47% 9.43K 0.58%
20 TSLA Tesla, Inc.
335.06
+1.36% 34.32K 0.58%
21 ABBV AbbVie Inc.
206.48
-0.1% 55.02K 0.56%
22 T AT&T Inc.
28.91
+0.14% 387.19K 0.56%
23 COST Costco Wholesal...
979.43
+0.76% 11.16K 0.55%
24 WMT Walmart Inc.
100.68
+0.68% 104.92K 0.53%
25 PG The Procter & G...
155.77
+0.91% 66.86K 0.52%
26 VZ Verizon Communi...
44.36
+0.27% 198.5K 0.43%
27 WFC Wells Fargo & C...
77.47
+0.47% 104.22K 0.41%
28 PEP PepsiCo, Inc.
149.54
-0.57% 53.36K 0.40%
29 KO The Coca-Cola C...
69.17
-1.08% 112.69K 0.39%
30 BAC Bank of America...
47.91
+2.08% 164.35K 0.39%
31 GS The Goldman Sac...
730.84
+0.02% 9.47K 0.35%
32 PM Philip Morris I...
166.51
+0.19% 42.72K 0.35%
33 CAT Caterpillar Inc...
412.32
+1.11% 16.07K 0.34%
34 LIN Linde plc
478.43
-0.34% 14.05K 0.34%
35 CMCSA Comcast Corpora...
33.42
-0.07% 191.57K 0.32%
36 COP ConocoPhillips
94.00
-1.4% 65.59K 0.32%
37 CSCO Cisco Systems, ...
66.93
+1.10% 88.21K 0.31%
38 IBM International B...
239.50
-0.09% 25.22K 0.30%
39 MS Morgan Stanley
144.83
+0.14% 38.28K 0.28%
40 ABT Abbott Laborato...
130.34
-1.07% 44.01K 0.28%
41 MCD McDonald's Corp...
308.98
+0.02% 18.07K 0.28%
42 QCOM QUALCOMM Incorp...
158.93
+0.68% 31.4K 0.25%
43 CSX CSX Corporation
35.98
-0.95% 135.99K 0.25%
44 TRV The Travelers C...
264.97
-0.23% 18.08K 0.24%
45 UNH UnitedHealth Gr...
308.50
+1.48% 17.9K 0.24%
46 AXP American Expres...
306.92
+0.47% 15.75K 0.24%
47 RTX RTX Corporation
155.51
+0.92% 30.12K 0.23%
48 BMY Bristol-Myers S...
48.20
-0.49% 97.09K 0.23%
49 PFE Pfizer Inc.
25.06
-0.32% 184.55K 0.23%
50 DIS The Walt Disney...
116.56
+1.01% 39.96K 0.23%
51 CRM Salesforce, Inc...
244.30
+0.77% 19.75K 0.23%
52 GILD Gilead Sciences...
117.99
-0.32% 38.2K 0.23%
53 ADP Automatic Data ...
302.67
+0.29% 14.92K 0.23%
54 TJX The TJX Compani...
133.07
+0.34% 33.73K 0.23%
55 AMGN Amgen Inc.
292.57
-1.32% 15.35K 0.22%
56 ACN Accenture plc
249.17
+0.87% 17.97K 0.22%
57 BKNG Booking Holding...
5533.94
+1.46% 794 0.22%
58 PGR The Progressive...
247.23
+0.03% 16.76K 0.21%
59 TXN Texas Instrumen...
194.33
-0.12% 21.32K 0.21%
60 GE GE Aerospace
268.43
+0.22% 15.3K 0.21%
61 RCL Royal Caribbean...
327.06
+4.18% 13.07K 0.20%
62 EOG EOG Resources, ...
117.66
-1.12% 34.06K 0.20%
63 TMUS T-Mobile US, In...
255.13
+0.20% 16.36K 0.20%
64 HON Honeywell Inter...
216.34
-0.2% 18.59K 0.20%
65 MET MetLife, Inc.
77.75
+0.54% 51.87K 0.20%
66 SCHW The Charles Sch...
96.21
+0.10% 40.72K 0.20%
67 URI United Rentals,...
914.55
+0.62% 4.18K 0.19%
68 BA The Boeing Comp...
232.42
-1.21% 16.43K 0.19%
69 UNP Union Pacific C...
220.03
-0.34% 17.18K 0.19%
70 GM General Motors ...
56.27
-0.06% 66.8K 0.19%
71 C Citigroup Inc.
94.20
+0.54% 38.57K 0.18%
72 KLAC KLA Corporation
883.16
+0.94% 3.85K 0.18%
73 TMO Thermo Fisher S...
487.52
-0.3% 7.37K 0.18%
74 BK The Bank of New...
101.73
+0.72% 34.04K 0.18%
75 NSC Norfolk Souther...
279.85
-0.32% 12.44K 0.18%
76 NEE NextEra Energy,...
75.76
+0.46% 48.4K 0.17%
77 ADBE Adobe Inc.
357.24
+0.67% 10.02K 0.17%
78 SPGI S&P Global Inc.
551.06
-0.97% 5.96K 0.17%
79 NXPI NXP Semiconduct...
232.14
+1.47% 14.39K 0.17%
80 COIN Coinbase Global...
320.87
+1.05% 10.22K 0.17%
81 DAL Delta Air Lines...
61.16
+1.54% 56.29K 0.17%
82 KR The Kroger Co.
69.80
+0.15% 47.96K 0.17%
83 FDX FedEx Corporati...
227.59
+0.15% 14.4K 0.17%
84 APP AppLovin Corpor...
438.51
-0.04% 7.66K 0.17%
85 LMT Lockheed Martin...
440.74
+0.73% 7.5K 0.17%
86 USB U.S. Bancorp
46.11
+0.39% 70.31K 0.17%
87 MRK Merck & Co., In...
84.22
+0.01% 39.57K 0.16%
88 DE Deere & Company
490.80
+0.41% 6.74K 0.16%
89 MU Micron Technolo...
123.53
+2.20% 25.23K 0.16%
90 NOC Northrop Grumma...
585.12
+0.20% 5.38K 0.16%
91 INTU Intuit Inc.
716.97
+0.03% 4.38K 0.16%
92 - Cash and cash e... n/a n/a 3.08M 0.15%
93 SHW The Sherwin-Wil...
358.98
-1.49% 8.34K 0.15%
94 NEM Newmont Corpora...
69.02
-0.45% 44.35K 0.15%
95 CRHCF Crh plc n/a n/a 26.86K 0.15%
96 DHR Danaher Corpora...
209.29
-0.78% 14.26K 0.15%
97 LOW Lowe's Companie...
250.90
-0.46% 11.54K 0.15%
98 AMP Ameriprise Fina...
505.34
+0.45% 5.71K 0.15%
99 HWM Howmet Aerospac...
172.96
+1.00% 16.57K 0.15%
100 COF Capital One Fin...
216.01
+0.27% 13.07K 0.14%
101 VST Vistra Corp.
198.84
+0.77% 14.29K 0.14%
102 HOOD Robinhood Marke...
115.05
+0.77% 26.18K 0.14%
103 2481632D Blackrock fundi... n/a n/a 2.42K 0.14%
104 MMM 3M Company
152.89
+0.33% 18K 0.14%
105 FERG Ferguson plc
231.37
+0.05% 12.28K 0.14%
106 PYPL PayPal Holdings...
69.53
+0.43% 39.74K 0.14%
107 UBER Uber Technologi...
93.94
+1.44% 29.95K 0.14%
108 F Ford Motor Comp...
11.46
+0.13% 237.07K 0.14%
109 ROST Ross Stores, In...
146.04
-0.61% 18.41K 0.14%
110 CMI Cummins Inc.
401.98
+0.64% 6.63K 0.14%
111 UPS United Parcel S...
86.52
-2.22% 30.33K 0.14%
112 PNC The PNC Financi...
191.94
+0.35% 13.74K 0.13%
113 LNG Cheniere Energy...
230.15
+0.01% 11.45K 0.13%
114 TEL TE Connectivity...
203.74
+0.51% 12.82K 0.13%
115 MDT Medtronic plc
92.80
-0.24% 28.76K 0.13%
116 CHTR Charter Communi...
266.81
-0.37% 10.01K 0.13%
117 PLTR Palantir Techno...
174.02
-1.78% 14.59K 0.13%
118 MPC Marathon Petrol...
162.76
+0.26% 16.16K 0.13%
119 AMAT Applied Materia...
163.64
+1.17% 13.76K 0.13%
120 SLB Schlumberger Li...
33.29
+0.91% 77.78K 0.13%
121 APH Amphenol Corpor...
111.11
+1.75% 23.47K 0.13%
122 KMI Kinder Morgan, ...
26.23
-1.65% 95.83K 0.13%
123 NOW ServiceNow, Inc...
891.96
+2.85% 3.03K 0.13%
124 EMR Emerson Electri...
131.81
+0.05% 18.97K 0.13%
125 TT Trane Technolog...
429.06
+1.33% 5.89K 0.13%
126 BSX Boston Scientif...
103.03
-0.14% 23.66K 0.12%
127 APD Air Products an...
288.20
-0.78% 8.46K 0.12%
128 ITW Illinois Tool W...
259.41
+0.30% 9.4K 0.12%
129 MNST Monster Beverag...
64.13
-0.79% 38.48K 0.12%
130 ETN Eaton Corporati...
353.55
+0.72% 6.86K 0.12%
131 UAL United Airlines...
102.36
+1.42% 24.23K 0.12%
132 BX Blackstone Inc.
169.15
-1.44% 13.73K 0.12%
133 TFC Truist Financia...
44.35
-0.16% 53.35K 0.12%
134 AEP American Electr...
110.78
-1.08% 21.16K 0.12%
135 MMC Marsh & McLenna...
207.66
+0.22% 11.46K 0.12%
136 DHI D.R. Horton, In...
165.20
-0.25% 14.43K 0.12%
137 AMD Advanced Micro ...
176.10
-0.79% 12.98K 0.12%
138 CI The Cigna Group
298.56
+0.57% 8.02K 0.12%
139 FCX Freeport-McMoRa...
41.75
-1.43% 55.05K 0.12%
140 AFL Aflac Incorpora...
105.77
+0.37% 22.16K 0.12%
141 CARR Carrier Global ...
66.47
+1.64% 35.15K 0.12%
142 PCAR PACCAR Inc
98.38
+0.16% 23.12K 0.12%
143 SO The Southern Co...
92.86
-1.28% 24.26K 0.12%
144 WTW Willis Towers W...
329.66
-0.25% 6.96K 0.12%
145 JCI Johnson Control...
105.77
+2.17% 21.83K 0.12%
146 LDOS Leidos Holdings...
178.27
+0.36% 12.68K 0.11%
147 GLW Corning Incorpo...
65.52
+0.12% 34.54K 0.11%
148 EME EMCOR Group, In...
612.65
+1.16% 3.71K 0.11%
149 CCL Carnival Corpor...
29.96
+0.67% 73.83K 0.11%
150 KVUE Kenvue Inc.
21.11
-0.38% 105.56K 0.11%