Dimensional ETF Trust (DCOR)
Verwaltungsgesellschaft · XNYS · Serie S000081780 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $3.0B
- Bestände
- 2.381
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 30,16%
- Effektive Anzahl von Positionen
- 78,8
- Positionen über 1%
- 11
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$66.2M
- Quartalsende Apr 2026
- +$263.6M
- Letzte 12 Monate
- +$894.6M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 2.381 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $7.7M | 0,26 | 33.231 | EC | US |
| CSX Corporation | 126408103 | $7.6M | 0,26 | 166.354 | EC | US |
| Philip Morris International Inc. | 718172109 | $7.5M | 0,25 | 45.616 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $7.5M | 0,25 | 25.601 | EC | US |
| FEDEX CORPORATION | 31428X106 | $7.5M | 0,25 | 18.540 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $7.4M | 0,25 | 22.765 | EC | US |
| RTX CORPORATION | 75513E101 | $7.2M | 0,25 | 41.148 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $7.1M | 0,24 | 23.133 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $6.8M | 0,23 | 43.071 | EC | US |
| PFIZER INC. | 717081103 | $6.7M | 0,23 | 251.629 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $6.5M | 0,22 | 46.345 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $6.3M | 0,21 | 64.741 | EC | US |
| CORNING INCORPORATED | 219350105 | $6.3M | 0,21 | 38.389 | EC | US |
| CITIGROUP INC. | 172967424 | $6.3M | 0,21 | 49.185 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $6.3M | 0,21 | 19.088 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $6.0M | 0,20 | 22.245 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $5.9M | 0,20 | 8.781 | EC | IE |
| GENERAL MOTORS COMPANY | 37045V100 | $5.8M | 0,20 | 75.979 | EC | US |
| NEWMONT CORPORATION | 651639106 | $5.8M | 0,20 | 52.517 | EC | US |
| COMCAST CORPORATION | 20030N101 | $5.8M | 0,20 | 215.711 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $5.8M | 0,20 | 44.430 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $5.8M | 0,20 | 15.672 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $5.7M | 0,19 | 10.996 | EC | US |
| CUMMINS INC. | 231021106 | $5.7M | 0,19 | 8.430 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $5.5M | 0,19 | 13.607 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $5.5M | 0,18 | 52.554 | EC | US |
| DEERE & COMPANY | 244199105 | $5.4M | 0,18 | 9.227 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $5.4M | 0,18 | 21.712 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $5.3M | 0,18 | 5.570 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $5.3M | 0,18 | 18.157 | EC | NL |
| MARVELL TECHNOLOGY, INC. | 573874104 | $5.2M | 0,18 | 31.672 | EC | US |
| SLB N.V. | 806857108 | $5.2M | 0,18 | 91.828 | EC | CW |
| THE BOEING COMPANY | 097023105 | $5.2M | 0,18 | 22.784 | EC | US |
| ROSS STORES, INC. | 778296103 | $5.2M | 0,18 | 22.706 | EC | US |
| AMPHENOL CORPORATION | 032095101 | $5.1M | 0,17 | 34.495 | EC | US |
| GE VERNOVA INC. | 36828A101 | $5.1M | 0,17 | 4.677 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $4.9M | 0,17 | 53.976 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $4.9M | 0,17 | 54.318 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $4.8M | 0,16 | 18.370 | EC | LR |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $4.8M | 0,16 | 22.439 | EC | US |
| METLIFE, INC. | 59156R108 | $4.7M | 0,16 | 58.695 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $4.6M | 0,16 | 34.421 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $4.6M | 0,16 | 16.701 | EC | US |
| TARGET CORPORATION | 87612E106 | $4.6M | 0,16 | 35.378 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $4.6M | 0,16 | 9.562 | EC | US |
| U.S. BANCORP | 902973304 | $4.4M | 0,15 | 78.043 | EC | US |
| THE KROGER CO. | 501044101 | $4.4M | 0,15 | 64.334 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $4.3M | 0,15 | 19.901 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $4.3M | 0,15 | 20.602 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $4.3M | 0,15 | 13.629 | EC | US |
Sektoraufschlüsselung
Technology
24,5%
Industrials
13,8%
Healthcare
8,4%
Communication Services
7,6%
Financials
7,5%
Retail
7,2%
Financial Services
6,0%
Energy
5,4%
Consumer Discretionary
3,6%
Utilities
2,4%
Materials
2,4%
Consumer Staples
2,1%
Consumer products
1,5%
Telecommunication
1,1%
Communications
0,9%
Packaging
0,5%
Logistics & Transportation
0,5%
Diversified Consumer Services
0,2%
Real Estate
0,2%
N/A
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
4,2%
Institutionelle Eigentümer (13F) 250 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Pure Financial Advisors, LLC | $179.958.065 | 8,62% | 2.195.146 | Aktien | 30. Juni 2026 |
| Bernicke Wealth Management, Ltd. | $162.157.364 | 7,77% | 1.978.011 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $96.425.869 | 4,62% | 1.176.212 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $87.874.953 | 4,21% | 1.071.907 | Aktien | 30. Juni 2026 |
| Your Advocates Ltd., LLP | $85.996.196 | 4,12% | 1.048.990 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $73.352.779 | 3,51% | 894.764 | Aktien | 30. Juni 2026 |
| Rather & Kittrell, Inc. | $59.541.892 | 2,85% | 726.297 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $55.164.888 | 2,64% | 672.906 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $54.456.404 | 2,61% | 664.264 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $51.235.196 | 2,45% | 624.972 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $46.515.124 | 2,23% | 567.396 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $44.608.888 | 2,14% | 544.143 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $44.326.941 | 2,12% | 540.704 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $37.849.307 | 1,81% | 461.690 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $37.071.605 | 1,78% | 452.203 | Aktien | 30. Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $33.445.017 | 1,60% | 407.966 | Aktien | 30. Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $33.228.462 | 1,59% | 405.324 | Aktien | 30. Juni 2026 |
| BCO Wealth Management LLC | $33.207.566 | 1,59% | 405.069 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $32.986.770 | 1,58% | 400.422 | Aktien | 30. Juni 2026 |
| Hardy Reed LLC | $32.551.826 | 1,56% | 397.070 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $27.975.176 | 1,34% | 341.244 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.566.421 | 1,32% | 336.258 | Aktien | 30. Juni 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $27.035.743 | 1,29% | 329.785 | Aktien | 30. Juni 2026 |
| Vantage Point Financial LLC | $23.299.581 | 1,12% | 284.211 | Aktien | 30. Juni 2026 |
| SageOak Financial, LLC | $22.290.378 | 1,07% | 271.900 | Aktien | 30. Juni 2026 |
| Cypress Point Wealth Management, LLC | $20.482.089 | 0,98% | 249.842 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $18.995.947 | 0,91% | 231.715 | Aktien | 30. Juni 2026 |
| Altiora Financial Group, LLC | $18.294.627 | 0,88% | 223.160 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.102.912 | 0,87% | 220.802 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.357.920 | 0,83% | 211.734 | Aktien | 30. Juni 2026 |
| Amicus Financial Advisors, LLC | $15.914.048 | 0,76% | 194.121 | Aktien | 30. Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $15.887.642 | 0,76% | 193.799 | Aktien | 30. Juni 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $14.658.352 | 0,70% | 178.804 | Aktien | 30. Juni 2026 |
| Heritage Investment Group, Inc. | $13.341.670 | 0,64% | 162.743 | Aktien | 30. Juni 2026 |
| Essential Planning, LLC. | $13.313.122 | 0,64% | 162.396 | Aktien | 30. Juni 2026 |
| DecisionPoint Financial, LLC | $13.209.350 | 0,63% | 161.149 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $12.780.401 | 0,61% | 155.897 | Aktien | 30. Juni 2026 |
| Morton Capital Management LLC/CA | $12.627.720 | 0,60% | 154.034 | Aktien | 30. Juni 2026 |
| HEFFERNAN ADVISORY, INC | $12.448.007 | 0,60% | 151.842 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $11.480.643 | 0,55% | 140.042 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $11.295.476 | 0,54% | 137.783 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $11.206.305 | 0,54% | 182.721 | Aktien | 31. März 2025 |
| Aspen Capital Management, LLC | $10.503.796 | 0,50% | 128.126 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $10.157.144 | 0,49% | 123.898 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $9.782.757 | 0,47% | 119.331 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $9.731.026 | 0,47% | 118.700 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $9.455.659 | 0,45% | 115.935 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $9.295.466 | 0,45% | 113.387 | Aktien | 30. Juni 2026 |
| Prospect Financial Group LLC | $9.249.427 | 0,44% | 112.825 | Aktien | 30. Juni 2026 |
| BDFS Capital LLC | $9.140.107 | 0,44% | 111.492 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $8.524.608 | 0,41% | 103.984 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $8.423.592 | 0,40% | 102.752 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $8.342.449 | 0,40% | 101.762 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $8.223.337 | 0,39% | 100.309 | Aktien | 30. Juni 2026 |
| Archford Capital Strategies, LLC | $8.138.373 | 0,39% | 99.273 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.826.379 | 0,37% | 95.467 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.737.778 | 0,37% | 94.386 | Aktien | 30. Juni 2026 |
| Integras Partners LLC | $7.337.046 | 0,35% | 89.498 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $7.095.369 | 0,34% | 86.550 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $7.086.740 | 0,34% | 86.025 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $6.461.008 | 0,31% | 78.812 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $6.384.487 | 0,31% | 75.440 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $6.305.361 | 0,30% | 76.913 | Aktien | 30. Juni 2026 |
| Eldridge Investment Advisors, Inc. | $6.265.595 | 0,30% | 76.428 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.249.745 | 0,30% | 76.235 | Aktien | 30. Juni 2026 |
| Selective Wealth Management, Inc. | $6.248.540 | 0,30% | 76.109 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $6.052.747 | 0,29% | 73.832 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $5.844.272 | 0,28% | 71.289 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $5.834.543 | 0,28% | 71.170 | Aktien | 30. Juni 2026 |
| Wealth Advisors Northwest LLC | $5.795.238 | 0,28% | 70.691 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.790.483 | 0,28% | 70.633 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $5.503.978 | 0,26% | 67.138 | Aktien | 30. Juni 2026 |
| Copperleaf Capital, LLC | $5.468.067 | 0,26% | 76.009 | Aktien | 30. September 2025 |
| Asset One Wealth Management LLC | $5.411.255 | 0,26% | 65.306 | Aktien | 30. Juni 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $5.400.187 | 0,26% | 65.872 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.323.842 | 0,25% | 64.941 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $5.290.744 | 0,25% | 64.537 | Aktien | 30. Juni 2026 |
| Investment Advisory Group, LLC | $5.002.446 | 0,24% | 61.020 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $4.906.076 | 0,23% | 59.845 | Aktien | 30. Juni 2026 |
| Alpha Financial Advisors, LLC | $4.703.275 | 0,23% | 57.371 | Aktien | 30. Juni 2026 |
| FMB WEALTH MANAGEMENT | $4.624.633 | 0,22% | 56.412 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $4.260.979 | 0,20% | 51.976 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $4.211.778 | 0,20% | 51.387 | Aktien | 30. Juni 2026 |
| Strathmore Capital Advisors, Inc. | $4.019.456 | 0,19% | 48.762 | Aktien | 30. Juni 2026 |
| Burton Enright Welch | $3.875.851 | 0,19% | 47.278 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $3.835.031 | 0,18% | 46.780 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.795.291 | 0,18% | 46.295 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.473.524 | 0,17% | 42.370 | Aktien | 30. Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $3.354.633 | 0,16% | 40.920 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.007.924 | 0,14% | 41.730 | Aktien | 31. März 2026 |
| Modera Wealth Management, LLC | $2.788.508 | 0,13% | 34.014 | Aktien | 30. Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $2.779.160 | 0,13% | 33.901 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $2.752.334 | 0,13% | 33.573 | Aktien | 30. Juni 2026 |
| Note Advisors, LLC | $2.733.787 | 0,13% | 33.347 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $2.730.672 | 0,13% | 33.309 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2.659.514 | 0,13% | 32.441 | Aktien | 30. Juni 2026 |
| CPA Asset Management Group, LLC | $2.614.999 | 0,13% | 31.898 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2.512.285 | 0,12% | 30.645 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $2.480.059 | 0,12% | 30.252 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $2.438.826 | 0,12% | 29.749 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| DFUS Dimensional ETF Trust | $19.9B |
| DFIV Dimensional ETF Trust | $19.3B |
| DFAI Dimensional ETF Trust | $15.9B |
| DFUV Dimensional ETF Trust | $14.4B |
| DFAS Dimensional ETF Trust | $14.0B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
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