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 | 5.96% | 785.22K | $147.02M |
AAPL | Apple Inc. | 5.29% | 497.30K | $130.47M |
MSFT | Microsoft Corporation | 4.26% | 219.39K | $104.98M |
AMZN | Amazon.com, Inc. | 2.82% | 288.90K | $69.60M |
GOOGL | Alphabet Inc. | 2.28% | 178.96K | $56.25M |
META | Meta Platforms, Inc. | 1.84% | 68.53K | $45.27M |
GOOG | Alphabet Inc. | 1.66% | 130.07K | $40.91M |
AVGO | Broadcom Inc. | 1.61% | 115.62K | $39.75M |
JPM | JPMorgan Chase & Co. | 1.43% | 105.03K | $35.15M |
LLY | Eli Lilly and Company | 1.22% | 28.33K | $30.14M |
BRK-B | Berkshire Hathaway Inc. | 1.04% | 51.22K | $25.56M |
XOM | Exxon Mobil Corporation | 0.88% | 178.25K | $21.58M |
V | Visa Inc. | 0.76% | 52.29K | $18.70M |
JNJ | Johnson & Johnson | 0.76% | 91.11K | $18.66M |
TSLA | Tesla, Inc. | 0.69% | 39.45K | $17.08M |
MA | Mastercard Incorporated | 0.64% | 27.26K | $15.82M |
WMT | Walmart Inc. | 0.56% | 121.17K | $13.85M |
ABBV | AbbVie Inc. | 0.56% | 61.42K | $13.75M |
HD | The Home Depot, Inc. | 0.53% | 37.43K | $13.08M |
CVX | Chevron Corporation | 0.50% | 79.19K | $12.40M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Energy
Utilities
Basic Materials
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.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
XOM
Exxon Mobil Corporation
V
Visa Inc.
JNJ
Johnson & Johnson
TSLA
Tesla, Inc.
MA
Mastercard Incorporated
WMT
Walmart Inc.
ABBV
AbbVie Inc.
HD
The Home Depot, Inc.
CVX
Chevron Corporation
