Dimensional ETF Trust (DCOR)
प्रबंधन कंपनी · XNYS · श्रृंखला S000081780 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $3.0B
- होल्डिंग्स
- 2381
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 30.16%
- स्थितियों की प्रभावी संख्या
- 78.8
- 1% से ऊपर की स्थितियाँ
- 11
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$66.2M
- तिमाही समाप्त अप्र 2026
- +$263.6M
- पिछला 12 महीने
- +$894.6M
मई 2025 – अप्र 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.
पूर्ण संरचना 2381 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| MGP INGREDIENTS, INC. | 55303J106 | $34K | 0.00 | 1700 | EC | US |
| MATRIX SERVICE COMPANY | 576853105 | $34K | 0.00 | 2506 | EC | US |
| Mediaalpha Inc | 58450V104 | $34K | 0.00 | 3981 | EC | US |
| RBB BANCORP | 74930B105 | $34K | 0.00 | 1404 | EC | US |
| AMERICAN WOODMARK CORPORATION | 030506109 | $34K | 0.00 | 773 | EC | US |
| Castle Biosciences Inc | 14843C105 | $34K | 0.00 | 1372 | EC | US |
| GeneDx Holdings Corp | 81663L200 | $34K | 0.00 | 534 | EC | US |
| CITIZENS & NORTHERN CORPORATION | 172922106 | $33K | 0.00 | 1517 | EC | US |
| Clearfield, Inc. | 18482P103 | $33K | 0.00 | 1156 | EC | US |
| ZEVRA THERAPEUTICS, INC. | 488445206 | $33K | 0.00 | 3283 | EC | US |
| STRATUS PROPERTIES INC. | 863167201 | $33K | 0.00 | 1100 | EC | US |
| BAR HARBOR BANKSHARES | 066849100 | $33K | 0.00 | 966 | EC | US |
| PRIMEENERGY RESOURCES CORPORATION | 74158E104 | $33K | 0.00 | 149 | EC | US |
| HOLLEY INC. | 43538H103 | $33K | 0.00 | 10000 | EC | US |
| BLOOMIN' BRANDS, INC. | 094235108 | $33K | 0.00 | 5406 | EC | US |
| BLACKBAUD, INC. | 09227Q100 | $33K | 0.00 | 886 | EC | US |
| Bicara Therapeutics Inc | 055477103 | $33K | 0.00 | 1521 | EC | US |
| ASTRONOVA, INC. | 04638F108 | $33K | 0.00 | 2400 | EC | US |
| Aebi Schmidt Holding AG | H00501108 | $33K | 0.00 | 2808 | EC | CH |
| KOHL'S CORPORATION | 500255104 | $33K | 0.00 | 2301 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $33K | 0.00 | 1044 | EC | US |
| American Battery Technology Co | 02451V309 | $33K | 0.00 | 9629 | EC | US |
| CHEMUNG FINANCIAL CORPORATION | 164024101 | $32K | 0.00 | 485 | EC | US |
| INNOVAGE HOLDING CORP. | 45784A104 | $32K | 0.00 | 3933 | EC | US |
| GCM GROSVENOR INC. | 36831E108 | $32K | 0.00 | 2933 | EC | US |
| INTREPID POTASH, INC. | 46121Y201 | $32K | 0.00 | 804 | EC | US |
| NATIONAL RESEARCH CORPORATION | 637372202 | $32K | 0.00 | 1921 | EC | US |
| ORANGE COUNTY BANCORP, INC. | 68417L107 | $31K | 0.00 | 918 | EC | US |
| RADIANT LOGISTICS, INC. | 75025X100 | $31K | 0.00 | 3716 | EC | US |
| FARMERS NATIONAL BANC CORP. | 309627107 | $31K | 0.00 | 2221 | EC | US |
| NORWOOD FINANCIAL CORP. | 669549107 | $31K | 0.00 | 1066 | EC | US |
| LIONSGATE STUDIOS CORP. | 53626N102 | $31K | 0.00 | 2507 | EC | CA |
| BIOAGE Labs Inc | 09077V100 | $31K | 0.00 | 1850 | EC | US |
| THE BALDWIN INSURANCE GROUP, INC. | 05589G102 | $31K | 0.00 | 1368 | EC | US |
| HOME BANCORP, INC. | 43689E107 | $31K | 0.00 | 499 | EC | US |
| INVESTORS TITLE COMPANY | 461804106 | $31K | 0.00 | 131 | EC | US |
| Artiva Biotherapeutics Inc | 04317A107 | $31K | 0.00 | 3029 | EC | US |
| PROTARA THERAPEUTICS, INC. | 74365U107 | $31K | 0.00 | 5791 | EC | US |
| INSEEGO CORP. | 45782B302 | $31K | 0.00 | 1691 | EC | US |
| ONESPAN INC. | 68287N100 | $31K | 0.00 | 2662 | EC | US |
| Enanta Pharmaceuticals Inc | 29251M106 | $31K | 0.00 | 2200 | EC | US |
| ATLANTA BRAVES HOLDINGS, INC. | 047726104 | $31K | 0.00 | 577 | EC | US |
| Taysha Gene Therapies Inc | 877619106 | $30K | 0.00 | 4760 | EC | US |
| MOTORCAR PARTS OF AMERICA, INC. | 620071100 | $30K | 0.00 | 2708 | EC | US |
| NU SKIN ENTERPRISES, INC. | 67018T105 | $30K | 0.00 | 4155 | EC | US |
| Comstock Inc | 205750409 | $30K | 0.00 | 9200 | EC | US |
| Yext Inc | 98585N106 | $30K | 0.00 | 7772 | EC | US |
| MOLINA HEALTHCARE, INC. | 60855R100 | $30K | 0.00 | 154 | EC | US |
| KINGSTONE COMPANIES, INC. | 496719105 | $30K | 0.00 | 1790 | EC | US |
| PONCE FINANCIAL GROUP, INC. | 732344106 | $30K | 0.00 | 1709 | EC | US |
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
4.2%
संस्थागत मालिक (13F) 250 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Pure Financial Advisors, LLC | $179958065 | 8.61% | 2195146 | शेयर | 30 जून 2026 |
| Bernicke Wealth Management, Ltd. | $162157364 | 7.76% | 1978011 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $96425869 | 4.61% | 1176212 | शेयर | 30 जून 2026 |
| LRI Investments, LLC | $87874953 | 4.20% | 1071907 | शेयर | 30 जून 2026 |
| Your Advocates Ltd., LLP | $85996196 | 4.11% | 1048990 | शेयर | 30 जून 2026 |
| Quantum Financial Advisors, LLC | $73352779 | 3.51% | 894764 | शेयर | 30 जून 2026 |
| Rather & Kittrell, Inc. | $59541892 | 2.85% | 726297 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $55164888 | 2.64% | 672906 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $54456404 | 2.61% | 664264 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $51235196 | 2.45% | 624972 | शेयर | 30 जून 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $46515124 | 2.23% | 567396 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $44608888 | 2.13% | 544143 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $44326941 | 2.12% | 540704 | शेयर | 30 जून 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $37849307 | 1.81% | 461690 | शेयर | 30 जून 2026 |
| SC&H Financial Advisors, Inc. | $37071605 | 1.77% | 452203 | शेयर | 30 जून 2026 |
| KFG WEALTH MANAGEMENT, LLC | $33445017 | 1.60% | 407966 | शेयर | 30 जून 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $33228462 | 1.59% | 405324 | शेयर | 30 जून 2026 |
| BCO Wealth Management LLC | $33207566 | 1.59% | 405069 | शेयर | 30 जून 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $32986770 | 1.58% | 400422 | शेयर | 30 जून 2026 |
| Hardy Reed LLC | $32551826 | 1.56% | 397070 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $27975176 | 1.34% | 341244 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27566421 | 1.32% | 336258 | शेयर | 30 जून 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $27035743 | 1.29% | 329785 | शेयर | 30 जून 2026 |
| Vantage Point Financial LLC | $23299581 | 1.11% | 284211 | शेयर | 30 जून 2026 |
| SageOak Financial, LLC | $22290378 | 1.07% | 271900 | शेयर | 30 जून 2026 |
| Cypress Point Wealth Management, LLC | $20482089 | 0.98% | 249842 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $18995947 | 0.91% | 231715 | शेयर | 30 जून 2026 |
| Altiora Financial Group, LLC | $18294627 | 0.88% | 223160 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $18102912 | 0.87% | 220802 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17357920 | 0.83% | 211734 | शेयर | 30 जून 2026 |
| Amicus Financial Advisors, LLC | $15914048 | 0.76% | 194121 | शेयर | 30 जून 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $15887642 | 0.76% | 193799 | शेयर | 30 जून 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $14658352 | 0.70% | 178804 | शेयर | 30 जून 2026 |
| Heritage Investment Group, Inc. | $13341670 | 0.64% | 162743 | शेयर | 30 जून 2026 |
| Essential Planning, LLC. | $13313122 | 0.64% | 162396 | शेयर | 30 जून 2026 |
| DecisionPoint Financial, LLC | $13209350 | 0.63% | 161149 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $12780401 | 0.61% | 155897 | शेयर | 30 जून 2026 |
| Morton Capital Management LLC/CA | $12627720 | 0.60% | 154034 | शेयर | 30 जून 2026 |
| HEFFERNAN ADVISORY, INC | $12448007 | 0.60% | 151842 | शेयर | 30 जून 2026 |
| B&D White Capital Company, LLC | $11480643 | 0.55% | 140042 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $11295476 | 0.54% | 137783 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $11206305 | 0.54% | 182721 | शेयर | 31 मार्च 2025 |
| Aspen Capital Management, LLC | $10503796 | 0.50% | 128126 | शेयर | 30 जून 2026 |
| Truepoint, Inc. | $10157144 | 0.49% | 123898 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $9782757 | 0.47% | 119331 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $9731026 | 0.47% | 118700 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $9455659 | 0.45% | 115935 | शेयर | 30 जून 2026 |
| ABLE Financial Group, LLC | $9295466 | 0.44% | 113387 | शेयर | 30 जून 2026 |
| Prospect Financial Group LLC | $9249427 | 0.44% | 112825 | शेयर | 30 जून 2026 |
| BDFS Capital LLC | $9140107 | 0.44% | 111492 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $8524608 | 0.41% | 103984 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $8423592 | 0.40% | 102752 | शेयर | 30 जून 2026 |
| Elser Financial Planning, Inc | $8342449 | 0.40% | 101762 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $8223337 | 0.39% | 100309 | शेयर | 30 जून 2026 |
| Archford Capital Strategies, LLC | $8138373 | 0.39% | 99273 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $7826379 | 0.37% | 95467 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $7737778 | 0.37% | 94386 | शेयर | 30 जून 2026 |
| Integras Partners LLC | $7337046 | 0.35% | 89498 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $7095369 | 0.34% | 86550 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $7086740 | 0.34% | 86025 | शेयर | 30 जून 2026 |
| WorthPointe, LLC | $6461008 | 0.31% | 78812 | शेयर | 30 जून 2026 |
| ENTREWEALTH, LLC | $6384487 | 0.31% | 75440 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $6305361 | 0.30% | 76913 | शेयर | 30 जून 2026 |
| Eldridge Investment Advisors, Inc. | $6265595 | 0.30% | 76428 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $6249745 | 0.30% | 76235 | शेयर | 30 जून 2026 |
| Selective Wealth Management, Inc. | $6248540 | 0.30% | 76109 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $6052747 | 0.29% | 73832 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $5844272 | 0.28% | 71289 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $5834543 | 0.28% | 71170 | शेयर | 30 जून 2026 |
| Wealth Advisors Northwest LLC | $5795238 | 0.28% | 70691 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $5790483 | 0.28% | 70633 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $5503978 | 0.26% | 67138 | शेयर | 30 जून 2026 |
| Copperleaf Capital, LLC | $5468067 | 0.26% | 76009 | शेयर | 30 सितमबर 2025 |
| Asset One Wealth Management LLC | $5411255 | 0.26% | 65306 | शेयर | 30 जून 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $5400187 | 0.26% | 65872 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5323842 | 0.25% | 64941 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $5290744 | 0.25% | 64537 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $5215623 | 0.25% | 63621 | शेयर | 30 जून 2026 |
| Investment Advisory Group, LLC | $5002446 | 0.24% | 61020 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $4906076 | 0.23% | 59845 | शेयर | 30 जून 2026 |
| Alpha Financial Advisors, LLC | $4703275 | 0.23% | 57371 | शेयर | 30 जून 2026 |
| FMB WEALTH MANAGEMENT | $4624633 | 0.22% | 56412 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $4260979 | 0.20% | 51976 | शेयर | 30 जून 2026 |
| Mariner, LLC | $4211778 | 0.20% | 51387 | शेयर | 30 जून 2026 |
| Strathmore Capital Advisors, Inc. | $4019456 | 0.19% | 48762 | शेयर | 30 जून 2026 |
| Burton Enright Welch | $3875851 | 0.19% | 47278 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $3835031 | 0.18% | 46780 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $3795291 | 0.18% | 46295 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3473524 | 0.17% | 42370 | शेयर | 30 जून 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $3354633 | 0.16% | 40920 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $2788508 | 0.13% | 34014 | शेयर | 30 जून 2026 |
| Mesirow Financial Investment Management, Inc. | $2779160 | 0.13% | 33901 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $2752334 | 0.13% | 33573 | शेयर | 30 जून 2026 |
| Note Advisors, LLC | $2733787 | 0.13% | 33347 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $2730672 | 0.13% | 33309 | शेयर | 30 जून 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2659514 | 0.13% | 32441 | शेयर | 30 जून 2026 |
| CPA Asset Management Group, LLC | $2614999 | 0.13% | 31898 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2512285 | 0.12% | 30645 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $2480059 | 0.12% | 30252 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $2438826 | 0.12% | 29749 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| USCL iShares Trust | $3.0B |
| IBDV iShares Trust | $3.0B |
| USD ProShares Trust | $3.0B |
| AOA iShares Trust | $3.0B |
| NFRA FlexShares Trust | $3.1B |
| GARP iShares Trust | $2.9B |
| ILCG iShares Trust | $2.9B |
| VRP Invesco Exchange-Traded Fund Tr… | $2.9B |
| FWD AB Active ETFs, Inc. | $2.9B |
| PRFZ Invesco Exchange-Traded Fund Tr… | $2.9B |