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 | 6.02% | 869.24K | $170.81M |
AAPL | Apple Inc. | 5.10% | 559.50K | $144.82M |
MSFT | Microsoft Corporation | 3.57% | 257.87K | $101.37M |
AMZN | Amazon.com, Inc. | 2.97% | 338.59K | $84.32M |
GOOGL | Alphabet Inc. | 2.16% | 184.39K | $61.39M |
META | Meta Platforms, Inc. | 1.85% | 79.06K | $52.38M |
AVGO | Broadcom Inc. | 1.82% | 135.62K | $51.64M |
GOOG | Alphabet Inc. | 1.71% | 147.17K | $48.65M |
JPM | JPMorgan Chase & Co. | 1.32% | 120.13K | $37.37M |
XOM | Exxon Mobil Corporation | 1.04% | 198.13K | $29.57M |
BRK-B | Berkshire Hathaway Inc. | 1.00% | 59.47K | $28.40M |
LLY | Eli Lilly and Company | 0.97% | 29.92K | $27.60M |
JNJ | Johnson & Johnson | 0.79% | 93.81K | $22.52M |
V | Visa Inc. | 0.65% | 59.49K | $18.52M |
MU | Micron Technology, Inc. | 0.61% | 37.22K | $17.33M |
MA | Mastercard Incorporated | 0.60% | 33.38K | $17.13M |
TSLA | Tesla, Inc. | 0.59% | 46.21K | $16.83M |
CAT | Caterpillar Inc. | 0.59% | 21.00K | $16.68M |
WMT | Walmart Inc. | 0.55% | 124.92K | $15.62M |
CVX | Chevron Corporation | 0.54% | 82.29K | $15.39M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Energy
Consumer Defensive
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
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.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
BRK-B
Berkshire Hathaway Inc.
LLY
Eli Lilly and Company
JNJ
Johnson & Johnson
V
Visa Inc.
MU
Micron Technology, Inc.
MA
Mastercard Incorporated
TSLA
Tesla, Inc.
CAT
Caterpillar Inc.
WMT
Walmart Inc.
CVX
Chevron Corporation
