DCOR

DCOR
About Dimensional - US Core Equity 1 ETF
To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in...
About Dimensional - US Core Equity 1 ETF
To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 6.16% | 899.71K | $192.76M |
AAPL | Apple Inc. | 5.77% | 577.35K | $180.43M |
MSFT | Microsoft Corporation | 3.72% | 272.30K | $116.27M |
AMZN | Amazon.com, Inc. | 3.09% | 352.84K | $96.68M |
GOOGL | Alphabet Inc. | 2.38% | 190.55K | $74.34M |
AVGO | Broadcom Inc. | 1.91% | 140.33K | $59.86M |
GOOG | Alphabet Inc. | 1.88% | 152.04K | $58.71M |
META | Meta Platforms, Inc. | 1.75% | 86.15K | $54.73M |
JPM | JPMorgan Chase & Co. | 1.18% | 124.21K | $36.86M |
MU | Micron Technology, Inc. | 1.16% | 39.31K | $36.31M |
LLY | Eli Lilly and Company | 1.11% | 30.78K | $34.68M |
XOM | Exxon Mobil Corporation | 0.96% | 203.45K | $29.90M |
BRK-B | Berkshire Hathaway Inc. | 0.94% | 61.65K | $29.43M |
JNJ | Johnson & Johnson | 0.71% | 95.73K | $22.10M |
TSLA | Tesla, Inc. | 0.67% | 47.54K | $21.02M |
V | Visa Inc. | 0.64% | 61.29K | $19.92M |
CAT | Caterpillar Inc. | 0.61% | 21.47K | $19.06M |
MA | Mastercard Incorporated | 0.54% | 34.07K | $16.82M |
AMD | Advanced Micro Devices, Inc. | 0.54% | 32.32K | $16.74M |
INTC | Intel Corporation | 0.50% | 129.52K | $15.66M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Energy
Consumer Defensive
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Energy
Consumer Defensive
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
JPM
JPMorgan Chase & Co.
MU
Micron Technology, Inc.
LLY
Eli Lilly and Company
XOM
Exxon Mobil Corporation
BRK-B
Berkshire Hathaway Inc.
JNJ
Johnson & Johnson
TSLA
Tesla, Inc.
V
Visa Inc.
CAT
Caterpillar Inc.
MA
Mastercard Incorporated
AMD
Advanced Micro Devices, Inc.
INTC
Intel Corporation
