1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000244774 | DCOR | LINKEDSEC_TICKER | DCORDimensional US Core Equity 1 ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
2,381 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION NVIDIA CORP | NVDA | 67066G104 US67066G1040 | EC CORP | 881,036 NS | $175.83M | 5.952% | US |
| APPLE INC. APPLE INC | AAPL | 037833100 US0378331005 | EC CORP | 566,440 NS | $153.70M | 5.203% | US |
| MICROSOFT CORPORATION MICROSOFT CORP | MSFT | 594918104 US5949181045 | EC CORP | 261,655 NS | $106.70M | 3.612% | US |
| AMAZON.COM, INC. AMAZON COM INC | AMZN | 023135106 US0231351067 | EC CORP | 343,633 NS | $91.08M | 3.083% | US |
| DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | — | 23320U405 N/A | STIV OTHER | 90,271,299.15 NS | $90.27M | 3.056% | US |
| ALPHABET INC. ALPHABET INC | GOOGL | 02079K305 US02079K3059 | EC CORP | 186,789 NS | $71.88M | 2.433% | US |
| BROADCOM INC. BROADCOM INC | AVGO | 11135F101 US11135F1012 | EC CORP | 137,458 NS | $57.38M | 1.942% | US |
| ALPHABET INC. ALPHABET INC | GOOG | 02079K107 US02079K1079 | EC CORP | 149,063 NS | $56.93M | 1.927% | US |
| META PLATFORMS, INC. META PLATFORMS INC | META | 30303M102 US30303M1027 | EC CORP | 80,099 NS | $49.01M | 1.659% | US |
| JPMORGAN CHASE & CO. JPMORGAN CHASE CO | JPM | 46625H100 US46625H1005 | EC CORP | 121,645 NS | $38.10M | 1.290% | US |
| EXXON MOBIL CORPORATION EXXON MOBIL CORP | — | 30231G102 US30231G1022 | EC CORP | 200,139 NS | $30.89M | 1.046% | US |
| BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC | BRK.B | 084670702 US0846707026 | EC CORP | 60,275 NS | $28.55M | 0.966% | US |
| ELI LILLY AND COMPANY ELI LILLY CO | LLY | 532457108 US5324571083 | EC CORP | 30,242 NS | $28.26M | 0.957% | US |
| JOHNSON & JOHNSON JOHNSON JOHNSON | JNJ | 478160104 US4781601046 | EC CORP | 94,128 NS | $21.64M | 0.732% | US |
| MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC | MU | 595112103 US5951121038 | EC CORP | 38,891 NS | $20.11M | 0.681% | US |
| VISA INC. VISA INC | V | 92826C839 US92826C8394 | EC CORP | 60,180 NS | $19.85M | 0.672% | US |
| CATERPILLAR INC. CATERPILLAR INC | CAT | 149123101 US1491231015 | EC CORP | 21,234 NS | $18.90M | 0.640% | US |
| TESLA, INC. TESLA INC | TSLA | 88160R101 US88160R1014 | EC CORP | 46,751 NS | $17.84M | 0.604% | US |
| MASTERCARD INCORPORATED MATERCARD INC CLASS A | MA | 57636Q104 US57636Q1040 | EC CORP | 33,654 NS | $16.93M | 0.573% | US |
| WALMART INC. WALMART INC | WMT | 931142103 US9311421039 | EC CORP | 126,883 NS | $16.74M | 0.567% | US |
| CHEVRON CORPORATION CHEVRON CORP | CVX | 166764100 US1667641005 | EC CORP | 82,639 NS | $15.97M | 0.541% | US |
| THE HOME DEPOT, INC. HOME DEPOT INC THE | HD | 437076102 US4370761029 | EC CORP | 44,454 NS | $14.62M | 0.495% | US |
| ABBVIE INC. ABBVIE INC | ABBV | 00287Y109 US00287Y1091 | EC CORP | 69,066 NS | $14.60M | 0.494% | US |
| THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | PG | 742718109 US7427181091 | EC CORP | 97,017 NS | $14.27M | 0.483% | US |
| COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP | COST | 22160K105 US22160K1051 | EC CORP | 13,997 NS | $14.20M | 0.481% | US |
| VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC | VZ | 92343V104 US92343V1044 | EC CORP | 280,287 NS | $13.46M | 0.456% | US |
| MERCK & CO., INC. MERCK CO INC | MRK | 58933Y105 US58933Y1055 | EC CORP | 119,687 NS | $13.07M | 0.442% | US |
| NETFLIX, INC. NETFLIX INC | NFLX | 64110L106 US64110L1061 | EC CORP | 134,349 NS | $12.58M | 0.426% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP | BAC | 060505104 US0605051046 | EC CORP | 229,783 NS | $12.28M | 0.416% | US |
| INTEL CORPORATION INTEL CORP | INTC | 458140100 US4581401001 | EC CORP | 128,851 NS | $12.17M | 0.412% | US |
| THE COCA-COLA COMPANY COCA COLA CO | KO | 191216100 US1912161007 | EC CORP | 150,852 NS | $11.88M | 0.402% | US |
| WELLS FARGO & COMPANY WELLS FARGO CO | WFC | 949746101 US9497461015 | EC CORP | 139,897 NS | $11.50M | 0.389% | US |
| ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC | AMD | 007903107 US0079031078 | EC CORP | 32,153 NS | $11.40M | 0.386% | US |
| THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | GS | 38141G104 US38141G1040 | EC CORP | 12,180 NS | $11.25M | 0.381% | US |
| AT&T INC. AT T INC | T | 00206R102 US00206R1023 | EC CORP | 411,771 NS | $10.76M | 0.364% | US |
| WESTERN DIGITAL CORPORATION WESTERN DIGITAL CORP | WDC | 958102105 US9581021055 | EC CORP | 24,604 NS | $10.69M | 0.362% | US |
| CONOCOPHILLIPS | COP | 20825C104 US20825C1045 | EC CORP | 82,602 NS | $10.39M | 0.352% | US |
| CISCO SYSTEMS, INC. CISCO SYSTEMS INC | CSCO | 17275R102 US17275R1023 | EC CORP | 112,599 NS | $10.30M | 0.349% | US |
| MORGAN STANLEY | MS | 617446448 US6174464486 | EC CORP | 51,303 NS | $9.78M | 0.331% | US |
| ORACLE CORPORATION ORACLE CORP | ORCL | 68389X105 US68389X1054 | EC CORP | 59,617 NS | $9.62M | 0.326% | US |
| LAM RESEARCH CORPORATION LAM RESEARCH CORP | LRCX | 512807306 US5128073062 | EC CORP | 35,929 NS | $9.26M | 0.314% | US |
| GENERAL ELECTRIC COMPANY | GE | 369604301 US3696043013 | EC CORP | 31,914 NS | $9.25M | 0.313% | US |
| Pepsico, Inc. PEPSICO INC | PEP | 713448108 US7134481081 | EC CORP | 56,955 NS | $9.03M | 0.306% | US |
| LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | LIN | G54950103 IE000S9YS762 | EC CORP | 17,801 NS | $8.92M | 0.302% | IE |
| APPLIED MATERIALS, INC. APPLIED MATERIALS INC | AMAT | 038222105 US0382221051 | EC CORP | 21,992 NS | $8.68M | 0.294% | US |
| KLA CORPORATION KLA CORP | KLAC | 482480100 US4824801009 | EC CORP | 4,909 NS | $8.59M | 0.291% | US |
| AMGEN INC. AMGEN INC | AMGN | 031162100 US0311621009 | EC CORP | 23,522 NS | $8.14M | 0.276% | US |
| QUALCOMM INCORPORATED QUALCOMM INC | QCOM | 747525103 US7475251036 | EC CORP | 44,224 NS | $7.94M | 0.269% | US |
| TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC | TXN | 882508104 US8825081040 | EC CORP | 28,222 NS | $7.93M | 0.269% | US |
| BRISTOL-MYERS SQUIBB COMPANY BRISTOL MYERS SQUIBB CO | BMY | 110122108 US1101221083 | EC CORP | 126,692 NS | $7.68M | 0.260% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.04B), not of the fund’s net assets ($2.95B). The two differ by cash, derivatives filed with no market value, and rounding.