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 |
|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC. | 09857L108 | $4.3M | 0,15 | 25.550 | EC | US |
| T-MOBILE US, INC. | 872590104 | $4.3M | 0,15 | 21.967 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $4.2M | 0,14 | 20.839 | EC | US |
| CIENA CORPORATION | 171779309 | $4.1M | 0,14 | 7.843 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $4.1M | 0,14 | 60.705 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $4.1M | 0,14 | 67.727 | EC | US |
| Truist Financial Corporation | 89832Q109 | $4.1M | 0,14 | 78.785 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $4.1M | 0,14 | 70.098 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $4.0M | 0,14 | 15.011 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $4.0M | 0,14 | 29.283 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $4.0M | 0,14 | 15.793 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $4.0M | 0,13 | 8.890 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $4.0M | 0,13 | 23.839 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $4.0M | 0,13 | 146.320 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $3.9M | 0,13 | 24.782 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $3.9M | 0,13 | 32.819 | EC | IE |
| PHILLIPS 66 | 718546104 | $3.9M | 0,13 | 21.503 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $3.8M | 0,13 | 18.129 | EC | IE |
| Mondelez International, Inc. | 609207105 | $3.8M | 0,13 | 61.814 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $3.8M | 0,13 | 26.884 | EC | US |
| SALESFORCE, INC. | 79466L302 | $3.8M | 0,13 | 21.282 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $3.7M | 0,13 | 72.716 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $3.7M | 0,13 | 11.912 | EC | IE |
| AFLAC INCORPORATED | 001055102 | $3.7M | 0,12 | 32.207 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $3.6M | 0,12 | 33.449 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $3.6M | 0,12 | 7.648 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $3.6M | 0,12 | 17.100 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $3.6M | 0,12 | 27.747 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $3.5M | 0,12 | 107.438 | EC | US |
| SANDISK CORPORATION | 80004C200 | $3.5M | 0,12 | 3.208 | EC | US |
| BLACKROCK, INC. | 09290D101 | $3.5M | 0,12 | 3.282 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $3.5M | 0,12 | 10.812 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $3.5M | 0,12 | 8.046 | EC | US |
| DANAHER CORPORATION | 235851102 | $3.5M | 0,12 | 19.298 | EC | US |
| VISTRA CORP. | 92840M102 | $3.4M | 0,12 | 21.819 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $3.4M | 0,12 | 46.110 | EC | US |
| THE CIGNA GROUP | 125523100 | $3.4M | 0,12 | 11.759 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $3.4M | 0,11 | 280.907 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $3.3M | 0,11 | 7.734 | EC | IE |
| HUBBELL INCORPORATED | 443510607 | $3.3M | 0,11 | 6.585 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $3.3M | 0,11 | 11.142 | EC | US |
| MASTEC, INC. | 576323109 | $3.3M | 0,11 | 8.453 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $3.3M | 0,11 | 12.793 | EC | US |
| 3M COMPANY | 88579Y101 | $3.3M | 0,11 | 22.698 | EC | US |
| TECHNIPFMC PLC | G87110105 | $3.3M | 0,11 | 43.851 | EC | GB |
| ILLINOIS TOOL WORKS INC. | 452308109 | $3.3M | 0,11 | 12.785 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $3.3M | 0,11 | 47.332 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $3.3M | 0,11 | 13.761 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $3.3M | 0,11 | 8.726 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $3.3M | 0,11 | 14.637 | EC | US |
Halaman 3
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
| Dana | AUM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
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| 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 |
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