Dimensional ETF Trust (DCOR)
Management Company · XNYS · Series S000081780 · View on SEC EDGAR ↗
- Net assets
- $3.0B
- Holdings
- 2,381
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 30.16%
- Effective number of positions
- 78.8
- Positions above 1%
- 11
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$66.2M
- Quarter ending Apr 2026
- +$263.6M
- Trailing 12 months
- +$894.6M
May 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.
Full composition 2,381 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| V.F. CORPORATION | 918204108 | $532K | 0.02 | 28,106 | EC | US |
| GLACIER BANCORP, INC. | 37637Q105 | $532K | 0.02 | 10,838 | EC | US |
| CLEVELAND-CLIFFS INC. | 185899101 | $530K | 0.02 | 52,006 | EC | US |
| Essent Group Ltd. | G3198U102 | $530K | 0.02 | 8,753 | EC | BM |
| IPG PHOTONICS CORPORATION | 44980X109 | $530K | 0.02 | 4,453 | EC | US |
| KNIFE RIVER CORPORATION | 498894104 | $528K | 0.02 | 5,703 | EC | US |
| HALOZYME THERAPEUTICS, INC. | 40637H109 | $526K | 0.02 | 8,258 | EC | US |
| BANKUNITED, INC. | 06652K103 | $526K | 0.02 | 11,310 | EC | US |
| CHEMED CORPORATION | 16359R103 | $524K | 0.02 | 1,234 | EC | US |
| Beam Therapeutics Inc | 07373V105 | $523K | 0.02 | 17,257 | EC | US |
| ITRON, INC. | 465741106 | $523K | 0.02 | 6,243 | EC | US |
| CINEMARK HOLDINGS, INC. | 17243V102 | $523K | 0.02 | 17,715 | EC | US |
| REPLIGEN CORPORATION | 759916109 | $522K | 0.02 | 4,415 | EC | US |
| COMSTOCK RESOURCES, INC. | 205768302 | $522K | 0.02 | 29,948 | EC | US |
| Enpro Inc. | 29355X107 | $521K | 0.02 | 1,787 | EC | US |
| ALLEGRO MICROSYSTEMS, INC | 01749D105 | $521K | 0.02 | 10,738 | EC | US |
| WYNDHAM HOTELS & RESORTS, INC. | 98311A105 | $517K | 0.02 | 6,351 | EC | US |
| HERC HOLDINGS INC. | 42704L104 | $517K | 0.02 | 4,072 | EC | US |
| HILTON GRAND VACATIONS INC. | 43283X105 | $515K | 0.02 | 10,969 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | $514K | 0.02 | 12,334 | EC | GB |
| ARGAN, INC. | 04010E109 | $513K | 0.02 | 766 | EC | US |
| SYNAPTICS INCORPORATED | 87157D109 | $513K | 0.02 | 5,482 | EC | US |
| SIMMONS FIRST NATIONAL CORPORATION | 828730200 | $513K | 0.02 | 24,127 | EC | US |
| WARRIOR MET COAL, INC. | 93627C101 | $513K | 0.02 | 5,708 | EC | US |
| CROCS, INC. | 227046109 | $511K | 0.02 | 5,008 | EC | US |
| HEALTHEQUITY, INC. | 42226A107 | $507K | 0.02 | 6,186 | EC | US |
| AXOS FINANCIAL, INC. | 05465C100 | $507K | 0.02 | 5,259 | EC | US |
| VICOR CORPORATION | 925815102 | $506K | 0.02 | 1,880 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $504K | 0.02 | 19,018 | EC | US |
| GRAND CANYON EDUCATION, INC. | 38526M106 | $503K | 0.02 | 2,977 | EC | US |
| UGI CORPORATION | 902681105 | $502K | 0.02 | 13,911 | EC | US |
| VEECO INSTRUMENTS INC. | 922417100 | $502K | 0.02 | 10,061 | EC | US |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445400 | $501K | 0.02 | 35,865 | EC | US |
| Vaxcyte Inc | 92243G108 | $501K | 0.02 | 8,744 | EC | US |
| FEDERAL SIGNAL CORPORATION | 313855108 | $500K | 0.02 | 4,061 | EC | US |
| BIO-RAD LABORATORIES, INC. | 090572207 | $499K | 0.02 | 1,783 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $498K | 0.02 | 13,550 | EC | US |
| GROUP 1 AUTOMOTIVE, INC. | 398905109 | $497K | 0.02 | 1,393 | EC | US |
| FEDERATED HERMES, INC. | 314211103 | $495K | 0.02 | 8,524 | EC | US |
| PHOTRONICS, INC. | 719405102 | $493K | 0.02 | 9,957 | EC | US |
| MIRION TECHNOLOGIES, INC. | 60471A101 | $492K | 0.02 | 24,918 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | G9618E107 | $491K | 0.02 | 220 | EC | BM |
| HYATT HOTELS CORPORATION | 448579102 | $490K | 0.02 | 2,926 | EC | US |
| PILGRIM'S PRIDE CORPORATION | 72147K108 | $489K | 0.02 | 14,781 | EC | US |
| CALLAWAY GOLF COMPANY | 131193104 | $489K | 0.02 | 31,947 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $489K | 0.02 | 8,680 | EC | US |
| TOAST, INC. | 888787108 | $484K | 0.02 | 16,983 | EC | US |
| MAXIMUS, INC. | 577933104 | $484K | 0.02 | 7,381 | EC | US |
| SEABOARD CORPORATION | 811543107 | $483K | 0.02 | 85 | EC | US |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $483K | 0.02 | 5,750 | EC | US |
Page 17
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Sector breakdown
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%
Other/Unmapped
4.2%
Institutional owners (13F) 250 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Pure Financial Advisors, LLC | $179,958,065 | 8.61% | 2,195,146 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $162,157,364 | 7.76% | 1,978,011 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $96,425,869 | 4.61% | 1,176,212 | Shares | June 30, 2026 |
| LRI Investments, LLC | $87,874,953 | 4.20% | 1,071,907 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $85,996,196 | 4.11% | 1,048,990 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $73,352,779 | 3.51% | 894,764 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $59,541,892 | 2.85% | 726,297 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $55,164,888 | 2.64% | 672,906 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $54,456,404 | 2.61% | 664,264 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $51,235,196 | 2.45% | 624,972 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $46,515,124 | 2.23% | 567,396 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $44,608,888 | 2.13% | 544,143 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $44,326,941 | 2.12% | 540,704 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $37,849,307 | 1.81% | 461,690 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $37,071,605 | 1.77% | 452,203 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $33,445,017 | 1.60% | 407,966 | Shares | June 30, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $33,228,462 | 1.59% | 405,324 | Shares | June 30, 2026 |
| BCO Wealth Management LLC | $33,207,566 | 1.59% | 405,069 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $32,986,770 | 1.58% | 400,422 | Shares | June 30, 2026 |
| Hardy Reed LLC | $32,551,826 | 1.56% | 397,070 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $27,975,176 | 1.34% | 341,244 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27,566,421 | 1.32% | 336,258 | Shares | June 30, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $27,035,743 | 1.29% | 329,785 | Shares | June 30, 2026 |
| Vantage Point Financial LLC | $23,299,581 | 1.11% | 284,211 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $22,290,378 | 1.07% | 271,900 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $20,482,089 | 0.98% | 249,842 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $18,995,947 | 0.91% | 231,715 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $18,294,627 | 0.88% | 223,160 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $18,102,912 | 0.87% | 220,802 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17,357,920 | 0.83% | 211,734 | Shares | June 30, 2026 |
| Amicus Financial Advisors, LLC | $15,914,048 | 0.76% | 194,121 | Shares | June 30, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $15,887,642 | 0.76% | 193,799 | Shares | June 30, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $14,658,352 | 0.70% | 178,804 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $13,341,670 | 0.64% | 162,743 | Shares | June 30, 2026 |
| Essential Planning, LLC. | $13,313,122 | 0.64% | 162,396 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $13,209,350 | 0.63% | 161,149 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $12,780,401 | 0.61% | 155,897 | Shares | June 30, 2026 |
| Morton Capital Management LLC/CA | $12,627,720 | 0.60% | 154,034 | Shares | June 30, 2026 |
| HEFFERNAN ADVISORY, INC | $12,448,007 | 0.60% | 151,842 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $11,480,643 | 0.55% | 140,042 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $11,295,476 | 0.54% | 137,783 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $11,206,305 | 0.54% | 182,721 | Shares | March 31, 2025 |
| Aspen Capital Management, LLC | $10,503,796 | 0.50% | 128,126 | Shares | June 30, 2026 |
| Truepoint, Inc. | $10,157,144 | 0.49% | 123,898 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $9,782,757 | 0.47% | 119,331 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $9,731,026 | 0.47% | 118,700 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $9,455,659 | 0.45% | 115,935 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $9,295,466 | 0.44% | 113,387 | Shares | June 30, 2026 |
| Prospect Financial Group LLC | $9,249,427 | 0.44% | 112,825 | Shares | June 30, 2026 |
| BDFS Capital LLC | $9,140,107 | 0.44% | 111,492 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $8,524,608 | 0.41% | 103,984 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $8,423,592 | 0.40% | 102,752 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $8,342,449 | 0.40% | 101,762 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $8,223,337 | 0.39% | 100,309 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $8,138,373 | 0.39% | 99,273 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,826,379 | 0.37% | 95,467 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,737,778 | 0.37% | 94,386 | Shares | June 30, 2026 |
| Integras Partners LLC | $7,337,046 | 0.35% | 89,498 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $7,095,369 | 0.34% | 86,550 | Shares | June 30, 2026 |
| Plancorp, LLC | $7,086,740 | 0.34% | 86,025 | Shares | June 30, 2026 |
| WorthPointe, LLC | $6,461,008 | 0.31% | 78,812 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $6,384,487 | 0.31% | 75,440 | Shares | June 30, 2026 |
| Focus Partners Wealth | $6,305,361 | 0.30% | 76,913 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $6,265,595 | 0.30% | 76,428 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,249,745 | 0.30% | 76,235 | Shares | June 30, 2026 |
| Selective Wealth Management, Inc. | $6,248,540 | 0.30% | 76,109 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $6,052,747 | 0.29% | 73,832 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $5,844,272 | 0.28% | 71,289 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $5,834,543 | 0.28% | 71,170 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $5,795,238 | 0.28% | 70,691 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,790,483 | 0.28% | 70,633 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,503,978 | 0.26% | 67,138 | Shares | June 30, 2026 |
| Copperleaf Capital, LLC | $5,468,067 | 0.26% | 76,009 | Shares | Sept. 30, 2025 |
| Asset One Wealth Management LLC | $5,411,255 | 0.26% | 65,306 | Shares | June 30, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $5,400,187 | 0.26% | 65,872 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5,323,842 | 0.25% | 64,941 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $5,290,744 | 0.25% | 64,537 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,215,623 | 0.25% | 63,621 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $5,002,446 | 0.24% | 61,020 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $4,906,076 | 0.23% | 59,845 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $4,703,275 | 0.23% | 57,371 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $4,624,633 | 0.22% | 56,412 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,260,979 | 0.20% | 51,976 | Shares | June 30, 2026 |
| Mariner, LLC | $4,211,778 | 0.20% | 51,387 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $4,019,456 | 0.19% | 48,762 | Shares | June 30, 2026 |
| Burton Enright Welch | $3,875,851 | 0.19% | 47,278 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $3,835,031 | 0.18% | 46,780 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,795,291 | 0.18% | 46,295 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3,473,524 | 0.17% | 42,370 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $3,354,633 | 0.16% | 40,920 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $2,788,508 | 0.13% | 34,014 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $2,779,160 | 0.13% | 33,901 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,752,334 | 0.13% | 33,573 | Shares | June 30, 2026 |
| Note Advisors, LLC | $2,733,787 | 0.13% | 33,347 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $2,730,672 | 0.13% | 33,309 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2,659,514 | 0.13% | 32,441 | Shares | June 30, 2026 |
| CPA Asset Management Group, LLC | $2,614,999 | 0.13% | 31,898 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2,512,285 | 0.12% | 30,645 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $2,480,059 | 0.12% | 30,252 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,438,826 | 0.12% | 29,749 | Shares | June 30, 2026 |
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