Dimensional - US Core Equ... (DCOR)
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% |