Dimensional - US Core Equity 1 ETF (DCOR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Dimensional - US Core Equ...

AMEX: DCOR · Real-Time Price · USD
71.10
0.20 (0.28%)
At close: Sep 11, 2025, 9:44 AM

DCOR Holdings List

As of Sep 10, 2025
The Dimensional - US Core Equity 1 ETF is an equity ETF with a total of 2073 individual holdings. The top holdings are NVIDIA at 5.68%, Apple at 5.09%, Microsoft at 4.61%, Amazon.com at 2.72%, and Meta Platforms at 2.23%.
2,073
27.84%
US Equity Funds
2.07B
23.03
0.1700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
178.09
+0.43% 688.93K 5.68%
2 AAPL Apple Inc.
227.67
+0.39% 449.77K 5.09%
3 MSFT Microsoft Corpo...
498.85
-0.3% 191.65K 4.61%
4 AMZN Amazon.com, Inc...
229.88
-0.2% 236.6K 2.72%
5 META Meta Platforms,...
752.20
+0.03% 60.24K 2.23%
6 GOOGL Alphabet Inc.
237.41
-0.73% 163.28K 1.89%
7 AVGO Broadcom Inc.
363.76
-1.57% 100.9K 1.64%
8 GOOG Alphabet Inc.
237.79
-0.74% 137.38K 1.59%
9 JPM JPMorgan Chase ...
303.45
+0.97% 92.34K 1.33%
10 BRK-B Berkshire Hatha...
491.67
+0.32% 44.45K 1.06%
11 LLY Eli Lilly and C...
753.14
-0.2% 25.59K 0.93%
12 XOM Exxon Mobil Cor...
112.20
-0.27% 162.66K 0.87%
13 V Visa Inc.
338.66
+0.16% 45.54K 0.76%
14 JNJ Johnson & Johns...
176.23
+0.25% 82.32K 0.70%
15 HD The Home Depot,...
416.31
+0.74% 32.27K 0.65%
16 MA Mastercard Inco...
580.39
+0.17% 22.79K 0.64%
17 NFLX Netflix, Inc.
1242.63
-0.41% 9.86K 0.60%
18 TSLA Tesla, Inc.
348.92
+0.32% 35.34K 0.59%
19 CVX Chevron Corpora...
157.73
-0.04% 78.62K 0.59%
20 ORCL Oracle Corporat...
318.18
-3.09% 49.98K 0.58%
21 ABBV AbbVie Inc.
219.82
+3.87% 56.82K 0.58%
22 PG The Procter & G...
157.57
+0.15% 72.67K 0.56%
23 T AT&T Inc.
29.17
-0.1% 388.99K 0.55%
24 COST Costco Wholesal...
958.20
+0.20% 11.38K 0.54%
25 WMT Walmart Inc.
100.98
+0.57% 107.8K 0.53%
26 VZ Verizon Communi...
43.63
+0.32% 204.6K 0.43%
27 WFC Wells Fargo & C...
80.53
+0.29% 107.38K 0.42%
28 BAC Bank of America...
50.37
+0.47% 170.72K 0.41%
29 KO The Coca-Cola C...
67.93
+0.16% 116.59K 0.38%
30 PEP PepsiCo, Inc.
143.82
+0.81% 53.43K 0.37%
31 GS The Goldman Sac...
778.87
+1.21% 9.68K 0.36%
32 PM Philip Morris I...
166.78
+0.89% 43.73K 0.35%
33 CAT Caterpillar Inc...
428.52
+1.33% 16.7K 0.34%
34 LIN Linde plc
475.04
+0.49% 14.32K 0.33%
35 IBM International B...
256.96
+0.03% 25.91K 0.32%
36 CMCSA Comcast Corpora...
33.32
-0.47% 196.06K 0.32%
37 UNH UnitedHealth Gr...
347.95
+0.34% 17.9K 0.30%
38 COP ConocoPhillips
93.78
-0.57% 67.13K 0.30%
39 CSCO Cisco Systems, ...
68.09
-0.05% 90.8K 0.29%
40 MS Morgan Stanley
155.35
+0.80% 39.38K 0.29%
41 ABT Abbott Laborato...
129.60
+0.19% 44.01K 0.28%
42 MCD McDonald's Corp...
306.34
+0.13% 18.5K 0.28%
43 AXP American Expres...
323.81
+0.14% 16.73K 0.26%
44 QCOM QUALCOMM Incorp...
158.59
-0.22% 32.62K 0.25%
45 TRV The Travelers C...
273.17
+0.31% 18.71K 0.25%
46 CRM Salesforce, Inc...
244.68
+0.87% 19.84K 0.24%
47 DIS The Walt Disney...
115.59
-0.17% 41.11K 0.23%
48 TJX The TJX Compani...
140.04
+0.14% 34.36K 0.23%
49 RTX RTX Corporation
155.86
+0.54% 31.48K 0.23%
50 PFE Pfizer Inc.
24.66
+0.29% 191.56K 0.23%
51 BMY Bristol-Myers S...
47.58
+0.91% 99.82K 0.23%
52 BKNG Booking Holding...
5460.55
-0.26% 832 0.22%
53 GE GE Aerospace
285.82
+0.85% 16.51K 0.22%
54 GILD Gilead Sciences...
115.73
+0.42% 39.09K 0.22%
55 RCL Royal Caribbean...
346.82
+1.56% 13.07K 0.22%
56 ADP Automatic Data ...
293.16
+0.26% 15.16K 0.22%
57 ACN Accenture plc
242.63
-0.2% 17.9K 0.22%
58 CSX CSX Corporation
32.20
+0.47% 139.4K 0.22%
59 AMGN Amgen Inc.
279.32
+0.29% 15.97K 0.22%
60 APP AppLovin Corpor...
566.15
-0.17% 7.69K 0.21%
61 MET MetLife, Inc.
79.80
+0.72% 52.9K 0.20%
62 TMUS T-Mobile US, In...
240.19
-0.08% 16.89K 0.20%
63 PGR The Progressive...
245.69
-0.29% 16.89K 0.20%
64 EOG EOG Resources, ...
119.86
-0.33% 34.84K 0.20%
65 URI United Rentals,...
954.63
+1.04% 4.31K 0.20%
66 HON Honeywell Inter...
212.17
+0.22% 18.75K 0.19%
67 TXN Texas Instrumen...
183.57
-0.24% 21.61K 0.19%
68 GM General Motors ...
57.88
+0.95% 68.99K 0.19%
69 SCHW The Charles Sch...
92.89
+0.70% 42.47K 0.19%
70 BA The Boeing Comp...
227.42
-0.04% 16.93K 0.19%
71 BK The Bank of New...
104.27
+0.25% 36.12K 0.18%
72 C Citigroup Inc.
97.81
+0.66% 38.57K 0.18%
73 UNP Union Pacific C...
215.55
+0.17% 17.18K 0.18%
74 KLAC KLA Corporation
951.53
+2.03% 3.99K 0.18%
75 USB U.S. Bancorp
49.18
-0.04% 73.6K 0.18%
76 NEE NextEra Energy,...
71.23
+0.27% 50.69K 0.17%
77 TMO Thermo Fisher S...
486.28
+2.04% 7.37K 0.17%
78 MU Micron Technolo...
154.65
+10.46% 26.11K 0.17%
79 LMT Lockheed Martin...
466.54
+0.58% 7.72K 0.17%
80 NSC Norfolk Souther...
273.30
+0.35% 12.66K 0.17%
81 DAL Delta Air Lines...
60.89
-0.81% 56.47K 0.17%
82 NEM Newmont Corpora...
78.10
-0.42% 44.91K 0.17%
83 DE Deere & Company
474.78
+0.73% 7.04K 0.16%
84 MRK Merck & Co., In...
84.36
+0.40% 39.57K 0.16%
85 KR The Kroger Co.
66.57
-0.69% 49.49K 0.16%
86 FDX FedEx Corporati...
226.34
+0.29% 14.8K 0.16%
87 SPGI S&P Global Inc.
543.91
+0.74% 6.09K 0.16%
88 NXPI NXP Semiconduct...
221.38
+0.96% 14.7K 0.16%
89 COIN Coinbase Global...
317.68
+0.74% 10.22K 0.16%
90 HOOD Robinhood Marke...
118.71
+1.06% 26.18K 0.15%
91 LOW Lowe's Companie...
268.15
+0.60% 11.56K 0.15%
92 SHW The Sherwin-Wil...
359.50
+0.57% 8.45K 0.15%
93 NOC Northrop Grumma...
580.31
+0.08% 5.38K 0.15%
94 INTU Intuit Inc.
662.92
+1.01% 4.47K 0.14%
95 HWM Howmet Aerospac...
185.17
+0.74% 16.63K 0.14%
96 MPC Marathon Petrol...
182.68
+0.54% 16.16K 0.14%
97 AMAT Applied Materia...
168.70
+3.23% 17.97K 0.14%
98 UBER Uber Technologi...
95.45
+1.32% 30.67K 0.14%
99 UPS United Parcel S...
83.59
-0.31% 34.59K 0.14%
100 FERG Ferguson plc
223.22
-0.41% 12.7K 0.14%
101 VST Vistra Corp.
209.81
+0.29% 14.93K 0.14%
102 AMP Ameriprise Fina...
494.26
+0.46% 5.89K 0.14%
103 COF Capital One Fin...
222.95
-0.21% 13.07K 0.14%
104 ADBE Adobe Inc.
351.19
+0.29% 8.1K 0.14%
105 NOW ServiceNow, Inc...
925.01
+0.16% 3.04K 0.14%
106 MDT Medtronic plc
92.70
+0.41% 29.95K 0.14%
107 PYPL PayPal Holdings...
65.99
+0.53% 41.68K 0.14%
108 MMM 3M Company
154.74
+0.76% 18.24K 0.14%
109 ROST Ross Stores, In...
149.72
+0.32% 18.75K 0.14%
110 F Ford Motor Comp...
11.54
+1.01% 241.68K 0.13%
111 DHR Danaher Corpora...
194.42
+0.95% 14.26K 0.13%
112 CHTR Charter Communi...
259.91
-1.18% 10.48K 0.13%
113 PNC The PNC Financi...
201.64
-0.12% 13.74K 0.13%
114 LNG Cheniere Energy...
236.32
-0.3% 11.78K 0.13%
115 APH Amphenol Corpor...
119.85
+0.64% 23.47K 0.13%
116 KMI Kinder Morgan, ...
27.43
+0.17% 101.42K 0.13%
117 TEL TE Connectivity...
210.85
+0.24% 12.95K 0.13%
118 GLW Corning Incorpo...
75.83
+1.20% 36.83K 0.13%
119 TFC Truist Financia...
45.13
+0.03% 57.85K 0.13%
120 CMI Cummins Inc.
408.30
+0.75% 6.63K 0.13%
121 UAL United Airlines...
107.30
-0.2% 24.74K 0.13%
122 DHI D.R. Horton, In...
178.44
+1.31% 14.51K 0.12%
123 BSX Boston Scientif...
104.48
-0.71% 23.7K 0.12%
124 APD Air Products an...
290.08
+0.90% 8.87K 0.12%
125 CCL Carnival Corpor...
32.02
+2.10% 80.09K 0.12%
126 AMD Advanced Micro ...
157.24
-1.44% 16.02K 0.12%
127 FCX Freeport-McMoRa...
45.09
+0.46% 57.09K 0.12%
128 EMR Emerson Electri...
135.15
+1.11% 18.97K 0.12%
129 TT Trane Technolog...
418.29
+0.23% 6.12K 0.12%
130 ITW Illinois Tool W...
263.97
+0.54% 9.4K 0.12%
131 LRCX Lam Research Co...
111.89
+4.22% 23.38K 0.12%
132 JCI Johnson Control...
107.90
+0.09% 23.06K 0.12%
133 MNST Monster Beverag...
63.60
+1.23% 38.65K 0.12%
134 AFL Aflac Incorpora...
107.52
+0.27% 22.74K 0.12%
135 CI The Cigna Group
305.00
+0.85% 8.02K 0.12%
136 OXY Occidental Petr...
46.06
-0.51% 53.29K 0.12%
137 ETN Eaton Corporati...
362.56
+0.09% 6.86K 0.12%
138 SLB Schlumberger Li...
36.14
-0.06% 66.25K 0.12%
139 BX Blackstone Inc.
181.27
+1.71% 13.73K 0.12%
140 AEP American Electr...
108.34
+0.01% 21.78K 0.11%
141 ADSK Autodesk, Inc.
323.61
-0.06% 7.27K 0.11%
142 PLTR Palantir Techno...
166.06
-0.41% 14.59K 0.11%
143 WTW Willis Towers W...
332.00
+0.54% 7.13K 0.11%
144 WDC Western Digital...
97.41
+2.52% 24.45K 0.11%
145 MMC Marsh & McLenna...
199.35
+0.29% 11.46K 0.11%
146 CARR Carrier Global ...
62.88
+0.61% 36.4K 0.11%
147 EME EMCOR Group, In...
640.23
+0.92% 3.71K 0.11%
148 LDOS Leidos Holdings...
181.97
+0.88% 12.92K 0.11%
149 PCAR PACCAR Inc
99.55
+0.90% 23.51K 0.11%
150 PHM PulteGroup, Inc...
136.88
+1.09% 16.5K 0.11%