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 |
|---|---|---|---|---|---|---|
| AMETEK, INC. | 031100100 | $2.6M | 0.09 | 11,180 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $2.6M | 0.09 | 8,185 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $2.6M | 0.09 | 19,068 | EC | US |
| BLOOM ENERGY CORPORATION | 093712107 | $2.6M | 0.09 | 9,193 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $2.5M | 0.09 | 7,006 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $2.5M | 0.09 | 23,334 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $2.5M | 0.09 | 20,382 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $2.5M | 0.08 | 13,071 | EC | US |
| NASDAQ, INC. | 631103108 | $2.5M | 0.08 | 27,200 | EC | US |
| FORTINET, INC. | 34959E109 | $2.5M | 0.08 | 29,524 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $2.5M | 0.08 | 3,022 | EC | US |
| CORPAY, INC. | 219948106 | $2.5M | 0.08 | 8,105 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $2.5M | 0.08 | 2,775 | EC | US |
| FASTENAL COMPANY | 311900104 | $2.5M | 0.08 | 55,056 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $2.5M | 0.08 | 17,583 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $2.5M | 0.08 | 19,071 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $2.5M | 0.08 | 9,570 | EC | US |
| DOVER CORPORATION | 260003108 | $2.5M | 0.08 | 10,854 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $2.4M | 0.08 | 67,784 | EC | US |
| AUTODESK, INC. | 052769106 | $2.4M | 0.08 | 10,245 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $2.4M | 0.08 | 2,973 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $2.4M | 0.08 | 1,500 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $2.4M | 0.08 | 7,716 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $2.4M | 0.08 | 24,839 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $2.4M | 0.08 | 20,382 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $2.4M | 0.08 | 23,753 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $2.4M | 0.08 | 46,979 | EC | US |
| Chubb Limited | H1467J104 | $2.4M | 0.08 | 7,281 | EC | CH |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $2.4M | 0.08 | 2,041 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $2.4M | 0.08 | 31,623 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $2.4M | 0.08 | 22,393 | EC | US |
| XPO, INC. | 983793100 | $2.3M | 0.08 | 10,599 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $2.3M | 0.08 | 30,381 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $2.3M | 0.08 | 61,215 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $2.3M | 0.08 | 1,998 | EC | US |
| Coherent Corp. | 19247G107 | $2.3M | 0.08 | 7,197 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $2.3M | 0.08 | 78,131 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $2.3M | 0.08 | 4,018 | EC | US |
| Xcel Energy Inc. | 98389B100 | $2.3M | 0.08 | 27,615 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $2.3M | 0.08 | 2,505 | EC | US |
| Garmin Ltd. | H2906T109 | $2.3M | 0.08 | 8,967 | EC | CH |
| NUCOR CORPORATION | 670346105 | $2.2M | 0.08 | 9,958 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $2.2M | 0.08 | 22,371 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $2.2M | 0.08 | 77,224 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $2.2M | 0.08 | 8,923 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $2.2M | 0.07 | 23,538 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $2.2M | 0.07 | 14,807 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $2.2M | 0.07 | 3,002 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $2.2M | 0.07 | 11,246 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $2.2M | 0.07 | 29,235 | EC | US |
Page 5
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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 |
Peer funds
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| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
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