Question 1

What are the top holdings in DCOR?

Accepted Answer

Dimensional US Core Equity 1 ETF (DCOR) holds 2358 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DCOR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DCOR's holdings table to analyze concentration risk.

Question 3

What is DCOR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DCOR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DCOR invest in?

Accepted Answer

DCOR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DCOR ETF?

Accepted Answer

DCOR's diversification can be assessed by reviewing its 2358 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DCOR's largest positions by weight?

Accepted Answer

DCOR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	5.83%
2	AAPL	Apple Inc	Stock	5.67%
3	MSFT	Microsoft Corporation	Stock	4.31%
4	AMZN	Amazon.com, Inc.	Stock	2.73%
5	GOOGL	Alphabet Inc.	Stock	2.39%
6	AVGO	Broadcom Inc	Stock	1.91%
7	META	Meta Platforms, Inc.	Stock	1.86%
8	GOOG	Alphabet Inc.	Stock	1.75%
9	JPM	JPMorgan Chase & Co	Stock	1.36%
10	LLY	Eli Lilly and Company	Stock	1.28%
11	XOM	Exxon Mobil Corporation	Stock	1.06%
12	BRK.B	Berkshire Hathaway Inc.	Stock	1.05%
13	JNJ	Johnson & Johnson	Stock	0.85%
14	V	Visa Inc	Stock	0.74%
15	TSLA	Tesla, Inc	Stock	0.72%
16	MA	Mastercard Incorporated	Stock	0.63%
17	WMT	Walmart Inc.	Stock	0.63%
18	HD	The Home Depot, Inc.	Stock	0.59%
19	ABBV	AbbVie Inc	Stock	0.57%
20	CVX	Chevron Corporation	Stock	0.56%
21	PG	The Procter & Gamble Company	Stock	0.54%
22	CAT	Caterpillar Inc.	Stock	0.52%
23	MRK	Merck & Co., Inc.	Stock	0.49%
24	COST	Costco Wholesale Corporation	Stock	0.49%
25	WFC	Wells Fargo & Company	Stock	0.46%
26	ORCL	Oracle Corporation	Stock	0.46%
27	NFLX	Netflix, Inc	Stock	0.44%
28	BAC	Bank of America Corporation	Stock	0.44%
29	T	AT&T Inc	Stock	0.40%
30	GS	The Goldman Sachs Group, Inc	Stock	0.40%
31	VZ	Verizon Communications Inc	Stock	0.37%
32	KO	The Coca-Cola Company	Stock	0.37%
33	IBM	International Business Machines Corporation	Stock	0.36%
34	PEP	PepsiCo, Inc	Stock	0.34%
35	CSCO	Cisco Systems, Inc	Stock	0.33%
36	MS	Morgan Stanley	Stock	0.33%
37	PM	Philip Morris International Inc	Stock	0.30%
38	AXP	American Express Company	Stock	0.30%
39	MU	Micron Technology, Inc	Stock	0.29%
40	COP	ConocoPhillips	Stock	0.29%
41	QCOM	QUALCOMM Incorporated	Stock	0.28%
42	MCD	McDonalds Corporation	Stock	0.28%
43	RTX	Raytheon Technologies Corporation	Stock	0.27%
44	LIN	The Linde Group	Stock	0.26%
45	GM	General Motors Company	Stock	0.26%
46	TRV	The Travelers Companies, Inc	Stock	0.25%
47	AMGN	Amgen Inc	Stock	0.24%
48	TJX	The TJX Companies, Inc	Stock	0.24%
49	ABT	Abbott Laboratories	Stock	0.24%
50	GE	GE Aerospace	Stock	0.24%

DCOR ETF Holdings: Dimensional US Core Equity 1 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight