Dimensional ETF Trust (DCOR)
Perusahaan Manajemen · XNYS · Seri S000081780 · Lihat di SEC EDGAR ↗
- Aset bersih
- $3.0B
- Kepemilikan
- 2.381
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 30,16%
- Jumlah posisi efektif
- 78,8
- Posisi di atas 1%
- 11
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$66.2M
- Kuartal berakhir Apr 2026
- +$263.6M
- 12 bulan terakhir
- +$894.6M
Mei 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.
Komposisi Penuh 2.381 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BIO-TECHNE CORPORATION | 09073M104 | $794K | 0,03 | 14.358 | EC | US |
| NewMarket Corporation | 651587107 | $792K | 0,03 | 1.172 | EC | US |
| Transocean Ltd. | H8817H100 | $790K | 0,03 | 115.766 | EC | CH |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | $789K | 0,03 | 2.802 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $770K | 0,03 | 35.854 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $769K | 0,03 | 7.975 | EC | US |
| TIDEWATER INC. | 88642R109 | $767K | 0,03 | 8.581 | EC | US |
| Crane Co | 224408104 | $765K | 0,03 | 4.304 | EC | US |
| KINSALE CAPITAL GROUP, INC. | 49714P108 | $763K | 0,03 | 2.359 | EC | US |
| CIRRUS LOGIC, INC. | 172755100 | $762K | 0,03 | 4.675 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | $754K | 0,03 | 11.960 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $753K | 0,03 | 7.504 | EC | BM |
| LAMB WESTON HOLDINGS, INC. | 513272104 | $749K | 0,03 | 17.194 | EC | US |
| THE TIMKEN COMPANY | 887389104 | $746K | 0,03 | 6.723 | EC | US |
| MOHAWK INDUSTRIES, INC. | 608190104 | $745K | 0,03 | 7.058 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $737K | 0,02 | 26.914 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $736K | 0,02 | 26.133 | EC | US |
| OKTA, INC. | 679295105 | $732K | 0,02 | 9.945 | EC | US |
| PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | $731K | 0,02 | 4.263 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $730K | 0,02 | 1.960 | EC | US |
| CIPHER DIGITAL INC. | 17253J106 | $728K | 0,02 | 41.045 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $728K | 0,02 | 4.667 | EC | US |
| COGNEX CORPORATION | 192422103 | $728K | 0,02 | 13.107 | EC | US |
| InterDigital, Inc. | 45867G101 | $727K | 0,02 | 2.450 | EC | US |
| THE CHEESECAKE FACTORY INCORPORATED | 163072101 | $726K | 0,02 | 11.550 | EC | US |
| AXCELIS TECHNOLOGIES, INC. | 054540208 | $721K | 0,02 | 5.184 | EC | US |
| DANA INCORPORATED | 235825205 | $719K | 0,02 | 19.730 | EC | US |
| INSMED INCORPORATED | 457669307 | $717K | 0,02 | 5.261 | EC | US |
| DYNATRACE, INC. | 268150109 | $717K | 0,02 | 19.806 | EC | US |
| TRADEWEB MARKETS INC. | 892672106 | $717K | 0,02 | 6.332 | EC | US |
| Post Holdings, Inc. | 737446104 | $713K | 0,02 | 6.804 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $712K | 0,02 | 10.502 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $711K | 0,02 | 1.769 | EC | US |
| INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | $708K | 0,02 | 2.453 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $705K | 0,02 | 10.230 | EC | US |
| BOK FINANCIAL CORPORATION | 05561Q201 | $700K | 0,02 | 5.231 | EC | US |
| ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | $699K | 0,02 | 4.103 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $698K | 0,02 | 11.748 | EC | US |
| MACY'S, INC. | 55616P104 | $695K | 0,02 | 35.565 | EC | US |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | G3643J108 | $695K | 0,02 | 6.438 | EC | IE |
| FORMFACTOR, INC. | 346375108 | $695K | 0,02 | 5.110 | EC | US |
| IDACORP, INC. | 451107106 | $695K | 0,02 | 4.701 | EC | US |
| AVNET, INC. | 053807103 | $693K | 0,02 | 8.393 | EC | US |
| THE CLOROX COMPANY | 189054109 | $692K | 0,02 | 7.179 | EC | US |
| BIRKENSTOCK HOLDING PLC | M2029K104 | $692K | 0,02 | 17.852 | EC | JE |
| Valaris Limited | G9460G101 | $690K | 0,02 | 6.765 | EC | BM |
| RIOT PLATFORMS, INC. | 767292105 | $686K | 0,02 | 39.780 | EC | US |
| ARCHROCK INC. | 03957W106 | $685K | 0,02 | 17.679 | EC | US |
| WYNN RESORTS, LIMITED | 983134107 | $684K | 0,02 | 6.388 | EC | US |
| ADT INC. | 00090Q103 | $683K | 0,02 | 90.765 | EC | US |
Halaman 14
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Rincian sektor
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%
Lainnya/Tidak terpetakan
4,2%
Pemilik institusional (13F) 250 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Pure Financial Advisors, LLC | $179.958.065 | 8,61% | 2.195.146 | Saham | 30 Juni 2026 |
| Bernicke Wealth Management, Ltd. | $162.157.364 | 7,76% | 1.978.011 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $96.425.869 | 4,61% | 1.176.212 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $87.874.953 | 4,20% | 1.071.907 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $85.996.196 | 4,11% | 1.048.990 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $73.352.779 | 3,51% | 894.764 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $59.541.892 | 2,85% | 726.297 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $55.164.888 | 2,64% | 672.906 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $54.456.404 | 2,61% | 664.264 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $51.235.196 | 2,45% | 624.972 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $46.515.124 | 2,23% | 567.396 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $44.608.888 | 2,13% | 544.143 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $44.326.941 | 2,12% | 540.704 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $37.849.307 | 1,81% | 461.690 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $37.071.605 | 1,77% | 452.203 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $33.445.017 | 1,60% | 407.966 | Saham | 30 Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $33.228.462 | 1,59% | 405.324 | Saham | 30 Juni 2026 |
| BCO Wealth Management LLC | $33.207.566 | 1,59% | 405.069 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $32.986.770 | 1,58% | 400.422 | Saham | 30 Juni 2026 |
| Hardy Reed LLC | $32.551.826 | 1,56% | 397.070 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $27.975.176 | 1,34% | 341.244 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.566.421 | 1,32% | 336.258 | Saham | 30 Juni 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $27.035.743 | 1,29% | 329.785 | Saham | 30 Juni 2026 |
| Vantage Point Financial LLC | $23.299.581 | 1,11% | 284.211 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $22.290.378 | 1,07% | 271.900 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $20.482.089 | 0,98% | 249.842 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $18.995.947 | 0,91% | 231.715 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $18.294.627 | 0,88% | 223.160 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.102.912 | 0,87% | 220.802 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.357.920 | 0,83% | 211.734 | Saham | 30 Juni 2026 |
| Amicus Financial Advisors, LLC | $15.914.048 | 0,76% | 194.121 | Saham | 30 Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $15.887.642 | 0,76% | 193.799 | Saham | 30 Juni 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $14.658.352 | 0,70% | 178.804 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $13.341.670 | 0,64% | 162.743 | Saham | 30 Juni 2026 |
| Essential Planning, LLC. | $13.313.122 | 0,64% | 162.396 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $13.209.350 | 0,63% | 161.149 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $12.780.401 | 0,61% | 155.897 | Saham | 30 Juni 2026 |
| Morton Capital Management LLC/CA | $12.627.720 | 0,60% | 154.034 | Saham | 30 Juni 2026 |
| HEFFERNAN ADVISORY, INC | $12.448.007 | 0,60% | 151.842 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $11.480.643 | 0,55% | 140.042 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $11.295.476 | 0,54% | 137.783 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $11.206.305 | 0,54% | 182.721 | Saham | 31 Maret 2025 |
| Aspen Capital Management, LLC | $10.503.796 | 0,50% | 128.126 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $10.157.144 | 0,49% | 123.898 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $9.782.757 | 0,47% | 119.331 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $9.731.026 | 0,47% | 118.700 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $9.455.659 | 0,45% | 115.935 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $9.295.466 | 0,44% | 113.387 | Saham | 30 Juni 2026 |
| Prospect Financial Group LLC | $9.249.427 | 0,44% | 112.825 | Saham | 30 Juni 2026 |
| BDFS Capital LLC | $9.140.107 | 0,44% | 111.492 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $8.524.608 | 0,41% | 103.984 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $8.423.592 | 0,40% | 102.752 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $8.342.449 | 0,40% | 101.762 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $8.223.337 | 0,39% | 100.309 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $8.138.373 | 0,39% | 99.273 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.826.379 | 0,37% | 95.467 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.737.778 | 0,37% | 94.386 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $7.337.046 | 0,35% | 89.498 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $7.095.369 | 0,34% | 86.550 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $7.086.740 | 0,34% | 86.025 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $6.461.008 | 0,31% | 78.812 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $6.384.487 | 0,31% | 75.440 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $6.305.361 | 0,30% | 76.913 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $6.265.595 | 0,30% | 76.428 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.249.745 | 0,30% | 76.235 | Saham | 30 Juni 2026 |
| Selective Wealth Management, Inc. | $6.248.540 | 0,30% | 76.109 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $6.052.747 | 0,29% | 73.832 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $5.844.272 | 0,28% | 71.289 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $5.834.543 | 0,28% | 71.170 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $5.795.238 | 0,28% | 70.691 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.790.483 | 0,28% | 70.633 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.503.978 | 0,26% | 67.138 | Saham | 30 Juni 2026 |
| Copperleaf Capital, LLC | $5.468.067 | 0,26% | 76.009 | Saham | 30 Sep. 2025 |
| Asset One Wealth Management LLC | $5.411.255 | 0,26% | 65.306 | Saham | 30 Juni 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $5.400.187 | 0,26% | 65.872 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.323.842 | 0,25% | 64.941 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $5.290.744 | 0,25% | 64.537 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.215.623 | 0,25% | 63.621 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $5.002.446 | 0,24% | 61.020 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $4.906.076 | 0,23% | 59.845 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $4.703.275 | 0,23% | 57.371 | Saham | 30 Juni 2026 |
| FMB WEALTH MANAGEMENT | $4.624.633 | 0,22% | 56.412 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.260.979 | 0,20% | 51.976 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.211.778 | 0,20% | 51.387 | Saham | 30 Juni 2026 |
| Strathmore Capital Advisors, Inc. | $4.019.456 | 0,19% | 48.762 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $3.875.851 | 0,19% | 47.278 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $3.835.031 | 0,18% | 46.780 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.795.291 | 0,18% | 46.295 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.473.524 | 0,17% | 42.370 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $3.354.633 | 0,16% | 40.920 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $2.788.508 | 0,13% | 34.014 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $2.779.160 | 0,13% | 33.901 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.752.334 | 0,13% | 33.573 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $2.733.787 | 0,13% | 33.347 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $2.730.672 | 0,13% | 33.309 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2.659.514 | 0,13% | 32.441 | Saham | 30 Juni 2026 |
| CPA Asset Management Group, LLC | $2.614.999 | 0,13% | 31.898 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2.512.285 | 0,12% | 30.645 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $2.480.059 | 0,12% | 30.252 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.438.826 | 0,12% | 29.749 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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| DFAS Dimensional ETF Trust | $14.0B |
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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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