DCOR holdings
US Core Equity 1 Portfolio ETF Class Shares
Positions
2,000 stored of 2,396 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | US0378331005 | 037833100 | 5.673% | $189.4M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 5.651% | $188.7M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 4.212% | $140.7M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM, INC. | US0231351067 | 023135106 | 3.203% | $107.0M | Equity (common) | Corporate | United States | USD |
| 5 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 2.446% | $81.7M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 6 | ALPHABET INC. | US02079K3059 | 02079K305 | 2.140% | $71.5M | Equity (common) | Corporate | United States | USD |
| 7 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 1.892% | $63.2M | Equity (common) | Corporate | United States | USD |
| 8 | ALPHABET INC. | US02079K1079 | 02079K107 | 1.709% | $57.1M | Equity (common) | Corporate | United States | USD |
| 9 | BROADCOM INC. | US11135F1012 | 11135F101 | 1.685% | $56.3M | Equity (common) | Corporate | United States | USD |
| 10 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 1.392% | $46.5M | Equity (common) | Corporate | United States | USD |
| 11 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 1.125% | $37.6M | Equity (common) | Corporate | United States | USD |
| 12 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 1.033% | $34.5M | Equity (common) | Corporate | United States | USD |
| 13 | BERKSHIRE HATHAWAY INC. | US0846707026 | 084670702 | 1.005% | $33.6M | Equity (common) | Corporate | United States | USD |
| 14 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 0.990% | $33.1M | Equity (common) | Corporate | United States | USD |
| 15 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.767% | $25.6M | Equity (common) | Corporate | United States | USD |
| 16 | VISA INC. | US92826C8394 | 92826C839 | 0.714% | $23.8M | Equity (common) | Corporate | United States | USD |
| 17 | MASTERCARD INCORPORATED MATERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 0.612% | $20.4M | Equity (common) | Corporate | United States | USD |
| 18 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.552% | $18.4M | Equity (common) | Corporate | United States | USD |
| 19 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.505% | $16.9M | Equity (common) | Corporate | United States | USD |
| 20 | CHEVRON CORPORATION | US1667641005 | 166764100 | 0.502% | $16.8M | Equity (common) | Corporate | United States | USD |
| 21 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.500% | $16.7M | Equity (common) | Corporate | United States | USD |
| 22 | WALMART INC. | US9311421039 | 931142103 | 0.493% | $16.5M | Equity (common) | Corporate | United States | USD |
| 23 | TESLA, INC. | US88160R1014 | 88160R101 | 0.467% | $15.6M | Equity (common) | Corporate | United States | USD |
| 24 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.462% | $15.4M | Equity (common) | Corporate | United States | USD |
| 25 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.452% | $15.1M | Equity (common) | Corporate | United States | USD |
| 26 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.426% | $14.2M | Equity (common) | Corporate | United States | USD |
| 27 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.419% | $14.0M | Equity (common) | Corporate | United States | USD |
| 28 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.415% | $13.9M | Equity (common) | Corporate | United States | USD |
| 29 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.410% | $13.7M | Equity (common) | Corporate | United States | USD |
| 30 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.407% | $13.6M | Equity (common) | Corporate | United States | USD |
| 31 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 0.405% | $13.5M | Equity (common) | Corporate | United States | USD |
| 32 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 0.403% | $13.5M | Equity (common) | Corporate | United States | USD |
| 33 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.401% | $13.4M | Equity (common) | Corporate | United States | USD |
| 34 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 0.398% | $13.3M | Equity (common) | Corporate | United States | USD |
| 35 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.391% | $13.1M | Equity (common) | Corporate | United States | USD |
| 36 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.369% | $12.3M | Equity (common) | Corporate | United States | USD |
| 37 | AT&T INC. | US00206R1023 | 00206R102 | 0.366% | $12.2M | Equity (common) | Corporate | United States | USD |
| 38 | INTEL CORPORATION | US4581401001 | 458140100 | 0.356% | $11.9M | Equity (common) | Corporate | United States | USD |
| 39 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.350% | $11.7M | Equity (common) | Corporate | United States | USD |
| 40 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.343% | $11.5M | Equity (common) | Corporate | United States | USD |
| 41 | MORGAN STANLEY | US6174464486 | 617446448 | 0.339% | $11.3M | Equity (common) | Corporate | United States | USD |
| 42 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.320% | $10.7M | Equity (common) | Corporate | United States | USD |
| 43 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.317% | $10.6M | Equity (common) | Corporate | United States | USD |
| 44 | AMGEN INC. | US0311621009 | 031162100 | 0.307% | $10.3M | Equity (common) | Corporate | United States | USD |
| 45 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.294% | $9.8M | Equity (common) | Corporate | United States | USD |
| 46 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.289% | $9.7M | Equity (common) | Corporate | United States | USD |
| 47 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.284% | $9.5M | Equity (common) | Corporate | United States | USD |
| 48 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.273% | $9.1M | Equity (common) | Corporate | Ireland | USD |
| 49 | KLA CORPORATION | US4824801009 | 482480100 | 0.270% | $9.0M | Equity (common) | Corporate | United States | USD |
| 50 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.270% | $9.0M | Equity (common) | Corporate | United States | USD |
| 51 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.264% | $8.8M | Equity (common) | Corporate | United States | USD |
| 52 | Pepsico, Inc. | US7134481081 | 713448108 | 0.252% | $8.4M | Equity (common) | Corporate | United States | USD |
| 53 | CSX Corporation | US1264081035 | 126408103 | 0.251% | $8.4M | Equity (common) | Corporate | United States | USD |
| 54 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.249% | $8.3M | Equity (common) | Corporate | United States | USD |
| 55 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.248% | $8.3M | Equity (common) | Corporate | United States | USD |
| 56 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.238% | $7.9M | Equity (common) | Corporate | United States | USD |
| 57 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.231% | $7.7M | Equity (common) | Corporate | United States | USD |
| 58 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.227% | $7.6M | Equity (common) | Corporate | United States | USD |
| 59 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.227% | $7.6M | Equity (common) | Corporate | United States | USD |
| 60 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.227% | $7.6M | Equity (common) | Corporate | United States | USD |
| 61 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | IE00BKVD2N49 | G7997R103 | 0.227% | $7.6M | Equity (common) | Corporate | Ireland | USD |
| 62 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.221% | $7.4M | Equity (common) | Corporate | United States | USD |
| 63 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 0.221% | $7.4M | Equity (common) | Corporate | United States | USD |
| 64 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.215% | $7.2M | Equity (common) | Corporate | United States | USD |
| 65 | CITIGROUP INC. | US1729674242 | 172967424 | 0.214% | $7.2M | Equity (common) | Corporate | United States | USD |
| 66 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 0.208% | $6.9M | Equity (common) | Corporate | United States | USD |
| 67 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.207% | $6.9M | Equity (common) | Corporate | United States | USD |
| 68 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.204% | $6.8M | Equity (common) | Corporate | LR | USD |
| 69 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.204% | $6.8M | Equity (common) | Corporate | United States | USD |
| 70 | AMPHENOL CORPORATION | US0320951017 | 032095101 | 0.203% | $6.8M | Equity (common) | Corporate | United States | USD |
| 71 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.202% | $6.8M | Equity (common) | Corporate | United States | USD |
| 72 | PFIZER INC. | US7170811035 | 717081103 | 0.198% | $6.6M | Equity (common) | Corporate | United States | USD |
| 73 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.194% | $6.5M | Equity (common) | Corporate | United States | USD |
| 74 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 0.192% | $6.4M | Equity (common) | Corporate | United States | USD |
| 75 | ROSS STORES, INC. | US7782961038 | 778296103 | 0.184% | $6.1M | Equity (common) | Corporate | United States | USD |
| 76 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.183% | $6.1M | Equity (common) | Corporate | United States | USD |
| 77 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.183% | $6.1M | Equity (common) | Corporate | United States | USD |
| 78 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.178% | $5.9M | Equity (common) | Corporate | United States | USD |
| 79 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.177% | $5.9M | Equity (common) | Corporate | United States | USD |
| 80 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.175% | $5.8M | Equity (common) | Corporate | United States | USD |
| 81 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.173% | $5.8M | Equity (common) | Corporate | United States | USD |
| 82 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.172% | $5.8M | Equity (common) | Corporate | United States | USD |
| 83 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.168% | $5.6M | Equity (common) | Corporate | United States | USD |
| 84 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.166% | $5.6M | Equity (common) | Corporate | United States | USD |
| 85 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.166% | $5.5M | Equity (common) | Corporate | United States | USD |
| 86 | PHILLIPS 66 | US7185461040 | 718546104 | 0.166% | $5.5M | Equity (common) | Corporate | United States | USD |
| 87 | DEERE & COMPANY | US2441991054 | 244199105 | 0.164% | $5.5M | Equity (common) | Corporate | United States | USD |
| 88 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.163% | $5.4M | Equity (common) | Corporate | United States | USD |
| 89 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 0.162% | $5.4M | Equity (common) | Corporate | United States | USD |
| 90 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.162% | $5.4M | Equity (common) | Corporate | United States | USD |
| 91 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.161% | $5.4M | Equity (common) | Corporate | United States | USD |
| 92 | COMCAST CORPORATION COMCAST CORP CLASS A | US20030N1019 | 20030N101 | 0.157% | $5.3M | Equity (common) | Corporate | United States | USD |
| 93 | THE BOEING COMPANY BOEING CO THE | US0970231058 | 097023105 | 0.148% | $4.9M | Equity (common) | Corporate | United States | USD |
| 94 | U.S. BANCORP | US9029733048 | 902973304 | 0.147% | $4.9M | Equity (common) | Corporate | United States | USD |
| 95 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.145% | $4.8M | Equity (common) | Corporate | United States | USD |
| 96 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.144% | $4.8M | Equity (common) | Corporate | Curaçao | USD |
| 97 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.142% | $4.7M | Equity (common) | Corporate | United States | USD |
| 98 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.140% | $4.7M | Equity (common) | Corporate | United States | USD |
| 99 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.140% | $4.7M | Equity (common) | Corporate | United States | USD |
| 100 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.140% | $4.7M | Equity (common) | Corporate | Ireland | USD |