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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT, INCORPORATED | 524660107 | $180K | 0,01 | 16.584 | EC | US |
| INNOVIVA, INC. | 45781M101 | $180K | 0,01 | 7.840 | EC | US |
| PROPETRO HOLDING CORP. | 74347M108 | $180K | 0,01 | 10.497 | EC | US |
| CARTER'S, INC. | 146229109 | $179K | 0,01 | 4.957 | EC | US |
| LIBERTY LATIN AMERICA LTD. | G9001E128 | $179K | 0,01 | 21.489 | EC | BM |
| SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | $177K | 0,01 | 10.816 | EC | US |
| OFG BANCORP | 67103X102 | $177K | 0,01 | 3.845 | EC | PR |
| ATLANTA BRAVES HOLDINGS, INC. | 047726302 | $176K | 0,01 | 3.571 | EC | US |
| UNDER ARMOUR, INC. | 904311107 | $176K | 0,01 | 28.015 | EC | US |
| YELP INC. | 985817105 | $176K | 0,01 | 6.366 | EC | US |
| SEZZLE INC. | 78435P105 | $176K | 0,01 | 2.206 | EC | US |
| BANK FIRST CORPORATION | 06211J100 | $175K | 0,01 | 1.207 | EC | US |
| ZIFF DAVIS, INC. | 48123V102 | $175K | 0,01 | 3.827 | EC | US |
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $174K | 0,01 | 3.837 | EC | US |
| ASTRANA HEALTH, INC. | 03763A207 | $174K | 0,01 | 5.090 | EC | US |
| POWER SOLUTIONS INTERNATIONAL, INC. | 73933G202 | $173K | 0,01 | 2.366 | EC | US |
| Live Oak Bancshares, Inc. | 53803X105 | $173K | 0,01 | 4.610 | EC | US |
| CONAGRA BRANDS, INC. | 205887102 | $173K | 0,01 | 12.066 | EC | US |
| CARGURUS, INC. | 141788109 | $173K | 0,01 | 4.741 | EC | US |
| PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | $173K | 0,01 | 7.666 | EC | US |
| GREIF, INC. | 397624107 | $172K | 0,01 | 2.636 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $172K | 0,01 | 6.327 | EC | US |
| LEVI STRAUSS & CO. | 52736R102 | $172K | 0,01 | 7.712 | EC | US |
| MCEWEN INC. | 58039P305 | $171K | 0,01 | 7.900 | EC | US |
| HAMILTON INSURANCE GROUP, LTD. | G42706104 | $171K | 0,01 | 5.214 | EC | BM |
| DELUXE CORPORATION | 248019101 | $171K | 0,01 | 5.485 | EC | US |
| RPC, INC. | 749660106 | $171K | 0,01 | 21.660 | EC | US |
| NUTANIX, INC. | 67059N108 | $171K | 0,01 | 4.171 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $170K | 0,01 | 1.345 | EC | US |
| BOYD GAMING CORPORATION | 103304101 | $169K | 0,01 | 1.947 | EC | US |
| SALLY BEAUTY HOLDINGS, INC. | 79546E104 | $169K | 0,01 | 11.932 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | 558256103 | $169K | 0,01 | 2.523 | EC | US |
| HAMILTON LANE INCORPORATED | 407497106 | $169K | 0,01 | 1.834 | EC | US |
| EXPONENT, INC. | 30214U102 | $169K | 0,01 | 2.520 | EC | US |
| SONOS, INC. | 83570H108 | $168K | 0,01 | 11.295 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $167K | 0,01 | 1.359 | EC | US |
| QCR HOLDINGS, INC. | 74727A104 | $165K | 0,01 | 1.826 | EC | US |
| Liberty Global Ltd. | G61188127 | $165K | 0,01 | 14.554 | EC | BM |
| PACIRA BIOSCIENCES, INC. | 695127100 | $164K | 0,01 | 6.433 | EC | US |
| ORIGIN BANCORP, INC. | 68621T102 | $164K | 0,01 | 3.502 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $164K | 0,01 | 2.176 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $163K | 0,01 | 3.050 | EC | US |
| REMITLY GLOBAL, INC. | 75960P104 | $163K | 0,01 | 7.458 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $162K | 0,01 | 2.023 | EC | US |
| UFP TECHNOLOGIES, INC. | 902673102 | $162K | 0,01 | 844 | EC | US |
| THE GORMAN- RUPP COMPANY | 383082104 | $161K | 0,01 | 2.129 | EC | US |
| OCULAR THERAPEUTIX, INC. | 67576A100 | $161K | 0,01 | 17.163 | EC | US |
| ECOVYST INC. | 27923Q109 | $161K | 0,01 | 11.333 | EC | US |
| Evertec, Inc. | 30040P103 | $160K | 0,01 | 5.419 | EC | PR |
| RH | 74967X103 | $160K | 0,01 | 1.209 | EC | US |
Halaman 27
dari 48
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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| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
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