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 |
|---|---|---|---|---|---|---|
| Nkarta Inc | 65487U108 | $17K | 0.00 | 6031 | EC | US |
| LIMONEIRA COMPANY | 532746104 | $17K | 0.00 | 1304 | EC | US |
| FLEXSTEEL INDUSTRIES, INC. | 339382103 | $17K | 0.00 | 300 | EC | US |
| OCTAVE SPECIALTY GROUP, INC. | 023139884 | $16K | 0.00 | 3700 | EC | US |
| FIRST NATIONAL CORPORATION | 32106V107 | $16K | 0.00 | 613 | EC | US |
| MAGNACHIP SEMICONDUCTOR CORPORATION | 55933J203 | $16K | 0.00 | 4788 | EC | US |
| TELOS CORPORATION | 87969B101 | $16K | 0.00 | 3810 | EC | US |
| IMMUCELL CORPORATION | 452525306 | $16K | 0.00 | 1920 | EC | US |
| EAGLE FINANCIAL SERVICES, INC. | 26951R104 | $16K | 0.00 | 431 | EC | US |
| FB Bancorp Inc | 31425A109 | $16K | 0.00 | 1159 | EC | US |
| CONCRETE PUMPING HOLDINGS, INC. | 206704108 | $16K | 0.00 | 2041 | EC | US |
| CLARUS CORPORATION | 18270P109 | $16K | 0.00 | 6200 | EC | US |
| ALIGHT, INC. | 01626W101 | $16K | 0.00 | 19507 | EC | US |
| FLANIGAN'S ENTERPRISES, INC. | 338517105 | $16K | 0.00 | 502 | EC | US |
| BK TECHNOLOGIES CORPORATION | 05587G203 | $16K | 0.00 | 167 | EC | US |
| UWM HOLDINGS CORPORATION | 91823B109 | $16K | 0.00 | 4540 | EC | US |
| CF BANKSHARES INC. | 12520L109 | $16K | 0.00 | 548 | EC | US |
| Optex Systems Holdings Inc | 68384X209 | $16K | 0.00 | 1495 | EC | US |
| MECHANICS BANCORP | 43785V102 | $16K | 0.00 | 1087 | EC | US |
| TURTLE BEACH CORPORATION | 900450206 | $16K | 0.00 | 1393 | EC | US |
| CORE MOLDING TECHNOLOGIES, INC. | 218683100 | $16K | 0.00 | 594 | EC | US |
| TTEC HOLDINGS, INC. | 89854H102 | $16K | 0.00 | 5500 | EC | US |
| DINE BRANDS GLOBAL, INC. | 254423106 | $16K | 0.00 | 574 | EC | US |
| FUTUREFUEL CORP. | 36116M106 | $16K | 0.00 | 3200 | EC | US |
| BLUE RIDGE BANKSHARES, INC. | 095825105 | $16K | 0.00 | 4638 | EC | US |
| Affinity Bancshares Inc | 00832E103 | $16K | 0.00 | 700 | EC | US |
| MainStreet Bancshares, Inc. | 56064Y100 | $15K | 0.00 | 661 | EC | US |
| TRUBRIDGE, INC. | 205306103 | $15K | 0.00 | 600 | EC | US |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | 43708L108 | $15K | 0.00 | 820 | EC | US |
| IDENTIV, INC. | 45170X205 | $15K | 0.00 | 3236 | EC | US |
| OP BANCORP | 67109R109 | $15K | 0.00 | 1041 | EC | US |
| CuriosityStream Inc | 23130Q107 | $15K | 0.00 | 4735 | EC | US |
| KEWAUNEE SCIENTIFIC CORPORATION | 492854104 | $15K | 0.00 | 402 | EC | US |
| INFORMATION SERVICES GROUP, INC. | 45675Y104 | $15K | 0.00 | 3628 | EC | US |
| SUMMIT STATE BANK | 866264203 | $15K | 0.00 | 1074 | EC | US |
| SPOK HOLDINGS, INC. | 84863T106 | $15K | 0.00 | 1381 | EC | US |
| WATERSTONE FINANCIAL, INC. | 94188P101 | $15K | 0.00 | 811 | EC | US |
| SHUTTERSTOCK, INC. | 825690100 | $15K | 0.00 | 903 | EC | US |
| PRIORITY TECHNOLOGY HOLDINGS, INC. | 74275G107 | $15K | 0.00 | 2817 | EC | US |
| MVB FINANCIAL CORP. | 553810102 | $15K | 0.00 | 558 | EC | US |
| QUANTERIX CORP | 76766Q101 | $14K | 0.00 | 4622 | EC | US |
| COHEN & COMPANY INC. | 19249M102 | $14K | 0.00 | 615 | EC | US |
| ESPEY MFG. & ELECTRONICS CORP. | 296650104 | $14K | 0.00 | 201 | EC | US |
| Cabaletta Bio Inc | 12674W109 | $14K | 0.00 | 4764 | EC | US |
| SMITH-MIDLAND CORPORATION | 832156103 | $14K | 0.00 | 421 | EC | US |
| ACACIA RESEARCH CORPORATION | 003881307 | $14K | 0.00 | 2782 | EC | US |
| TOWNSQUARE MEDIA, INC. | 892231101 | $14K | 0.00 | 2182 | EC | US |
| Virginia National Bankshares Corporation | 928031103 | $14K | 0.00 | 332 | EC | US |
| ANGI INC. | 00183L201 | $14K | 0.00 | 1904 | EC | US |
| Broadwind Inc | 11161T207 | $14K | 0.00 | 5248 | 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 |