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DCOR | Dimensional ETF Trust Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.35T 5.68%
222.64 -3.19% 31.94% 58.32%
NVDA NVIDIA Corporation 3.45T 5.20%
140.83 2.27% 40.42% 5.66%
MSFT Microsoft Corporation 3.19T 4.65%
428.50 -0.12% 25.60% 36.78%
AMZN Amazon.com, Inc. 2.43T 2.94%
230.71 2.11% 36.72% 52.44%
META Meta Platforms, Inc. 1.56T 2.07%
616.46 0.60% 43.74% 46.35%
GOOGL Alphabet Inc. 2.43T 1.56%
198.05 1.05% 35.46% 49.50%
JPM JPMorgan Chase & Co. 740.52B 1.38%
263.03 1.49% 20.31% 15.22%
GOOG Alphabet Inc. 2.43T 1.34%
199.63 1.05% 35.13% 55.58%
BRK-B Berkshire Hathaway Inc. 1.01T 1.30%
468.57 0.13% 15.16% 17.69%
AVGO Broadcom Inc. 1.13T 1.11%
240.31 1.21% 37.82% 28.50%
LLY Eli Lilly and Company 704.72B 1.06%
742.35 2.29% 36.06% 35.13%
XOM Exxon Mobil Corporation 489.92B 0.97%
111.47 -0.76% 22.20% 28.09%
V Visa Inc. 634.65B 0.89%
323.63 1.25% 22.88% 47.61%
UNH UnitedHealth Group Incorporated 483.14B 0.79%
524.99 2.99% 23.41% 21.17%
MA Mastercard Incorporated 480.94B 0.74%
528.06 0.64% 22.71% 43.03%
TSLA Tesla, Inc. 1.36T 0.68%
424.07 -0.57% 73.61% 80.48%
HD The Home Depot, Inc. 415.65B 0.68%
418.43 2.21% 19.26% 5.78%
COST Costco Wholesale Corporation 420.70B 0.62%
947.73 0.48% 19.87% 14.76%
PG The Procter & Gamble Company 380.86B 0.62%
161.72 0.37% 20.33% 71.94%
JNJ Johnson & Johnson 356.69B 0.62%
148.15 0.76% 19.03% 41.70%
ORCL Oracle Corporation 482.67B 0.61%
172.57 7.17% 31.85% 39.47%
WMT Walmart Inc. 747.75B 0.59%
93.08 1.24% 15.63% 61.29%
ABBV AbbVie Inc. 305.03B 0.54%
172.61 0.61% 25.66% 54.79%
BAC Bank of America Corporation 358.02B 0.50%
46.66 0.28% 22.96% 15.32%
NFLX Netflix, Inc. 371.75B 0.48%
869.68 1.35% 45.07% 70.75%
VZ Verizon Communications Inc. 164.26B 0.46%
39.02 0.62% 23.94% 63.68%
CVX Chevron Corporation 284.37B 0.44%
158.24 -2.00% 22.27% 35.36%
WFC Wells Fargo & Company 259.20B 0.44%
77.85 1.00% 22.61% 11.91%
MRK Merck & Co., Inc. 243.45B 0.43%
96.24 -1.72% 29.23% 82.06%
ACN Accenture plc 222.93B 0.41%
356.42 1.09% 19.27% 6.11%
KO The Coca-Cola Company 268.89B 0.40%
62.42 -0.46% 18.33% 58.79%
CMCSA Comcast Corporation 141.12B 0.40%
36.97 1.07% 26.92% 52.91%
CRM Salesforce, Inc. 312.79B 0.40%
326.84 0.70% 26.44% 7.95%
T AT&T Inc. 161.37B 0.39%
22.49 0.90% 32.30% 54.12%
CSCO Cisco Systems, Inc. 243.07B 0.39%
61.03 1.33% 26.61% 39.29%
COP ConocoPhillips 134.89B 0.36%
104.28 -1.48% 23.44% 21.71%
IBM International Business Machines Corporat... 207.36B 0.36%
224.26 -0.24% 39.26% 92.58%
LIN Linde plc 210.68B 0.34%
442.46 1.48% 20.01% 29.55%
PEP PepsiCo, Inc. 203.81B 0.34%
148.55 0.20% 22.15% 62.81%
AXP American Express Company 223.98B 0.33%
317.95 1.72% 27.49% 44.25%
CAT Caterpillar Inc. 192.33B 0.33%
398.36 3.58% 29.75% 38.68%
PM Philip Morris International Inc. 192.50B 0.29%
123.81 1.83% 24.10% 77.73%
MCD McDonald's Corporation 202.52B 0.28%
282.61 0.59% 24.15% 61.74%
DIS The Walt Disney Company 196.85B 0.27%
108.70 1.57% 33.26% 50.10%
RTX Raytheon Technologies Corporation 167.38B 0.27%
125.75 3.83% 24.65% 73.61%
DE Deere & Company 126.14B 0.27%
463.15 1.69% 29.99% 38.52%
UNP Union Pacific Corporation 143.52B 0.27%
236.73 1.05% 22.98% 44.09%
BKNG Booking Holdings Inc. 155.10B 0.27%
4,686.41 -4.88% 25.03% 57.62%
ABT Abbott Laboratories 202.57B 0.27%
116.79 2.92% 25.51% 39.16%
HON Honeywell International Inc. 146.35B 0.26%
225.07 1.12% 28.28% 77.72%
MS Morgan Stanley 221.20B 0.26%
137.30 -0.41% 22.75% 13.99%
AMGN Amgen Inc. 147.72B 0.26%
274.81 0.99% 27.86% 24.94%
QCOM QUALCOMM Incorporated 185.84B 0.26%
167.27 1.65% 38.82% 45.31%
TMO Thermo Fisher Scientific Inc. 219.20B 0.26%
573.06 2.40% 25.54% 37.04%
PGR The Progressive Corporation 141.19B 0.25%
241.01 -1.10% 29.90% 54.91%
TJX The TJX Companies, Inc. 138.61B 0.25%
123.30 1.19% 15.45% 7.65%
LMT Lockheed Martin Corporation 120.01B 0.25%
506.29 3.26% 24.79% 72.77%
ADP Automatic Data Processing, Inc. 121.48B 0.24%
298.15 0.67% 24.54% 66.32%
BMY Bristol-Myers Squibb Company 115.69B 0.24%
57.04 1.33% 26.07% 39.82%
URI United Rentals, Inc. 51.78B 0.23%
789.00 2.33% 34.83% 25.65%
MET MetLife, Inc. 60.16B 0.23%
86.88 0.12% 35.44% 63.37%
GS The Goldman Sachs Group, Inc. 199.25B 0.23%
634.74 1.41% 22.10% 16.49%
TRV The Travelers Companies, Inc. 54.29B 0.23%
239.16 -0.15% 29.76% 64.66%
ADBE Adobe Inc. 189.95B 0.22%
436.36 1.48% 24.90% 0.94%
TXN Texas Instruments Incorporated 178.09B 0.22%
195.23 1.46% 33.99% 61.86%
GILD Gilead Sciences, Inc. 115.85B 0.22%
92.96 1.22% 24.35% 38.35%
GM General Motors Company 59.26B 0.21%
53.89 5.73% 42.05% 71.00%
NEE NextEra Energy, Inc. 145.70B 0.21%
70.85 0.13% 26.90% 31.88%
SCHW The Charles Schwab Corporation 144.03B 0.21%
80.93 5.92% 23.39% 21.81%
BK The Bank of New York Mellon Corporation 60.95B 0.21%
84.93 1.97% 16.23% 27.10%
PFE Pfizer Inc. 150.97B 0.20%
26.64 1.29% 28.29% 56.47%
GE General Electric Company 202.93B 0.20%
187.50 2.54% 36.49% 55.44%
AMP Ameriprise Financial, Inc. 54.21B 0.20%
558.74 1.19% 26.21% 42.86%
ETN Eaton Corporation plc 141.34B 0.20%
357.63 3.28% 29.89% 29.56%
APP AppLovin Corporation 113.56B 0.20%
338.39 -1.15% 87.02% 91.83%
TMUS T-Mobile US, Inc. 254.72B 0.19%
219.49 0.24% 30.80% 85.04%
SPGI S&P Global Inc. 158.27B 0.19%
510.05 1.63% 22.07% 49.45%
INTU Intuit Inc. 170.58B 0.18%
609.41 0.87% 29.63% 22.80%
ROST Ross Stores, Inc. 49.14B 0.18%
148.94 -0.14% 20.63% 15.25%
NXPI NXP Semiconductors N.V. 54.61B 0.17%
214.88 -0.22% 37.83% 41.96%
AMAT Applied Materials, Inc. 156.94B 0.17%
192.87 0.43% 39.84% 29.90%
KR The Kroger Co. 42.72B 0.17%
59.04 1.17% 22.07% 29.91%
FDX FedEx Corporation 66.37B 0.17%
275.57 0.17% 23.21% 9.73%
AMD Advanced Micro Devices, Inc. 198.44B 0.17%
122.28 0.68% 49.50% 41.31%
MPC Marathon Petroleum Corporation 48.47B 0.16%
150.82 -1.23% 36.43% 40.84%
DHR Danaher Corporation 176.31B 0.16%
244.11 2.41% 27.47% 63.92%
FI Fiserv, Inc. 118.89B 0.16%
208.98 0.19% 26.94% 58.62%
LOW Lowe's Companies, Inc. 149.27B 0.16%
264.35 1.26% 20.74% 2.77%
PCAR PACCAR Inc 57.73B 0.16%
110.11 -0.20% 33.71% 52.15%
PH Parker-Hannifin Corporation 87.33B 0.16%
678.42 1.34% 27.87% 35.46%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.15%
218.22 1.39% 20.37% 45.01%
CPRT Copart, Inc. 55.35B 0.15%
57.44 0.95% 24.86% 32.68%
KLAC KLA Corporation 102.63B 0.15%
767.24 1.29% 37.35% 25.25%
RCL Royal Caribbean Cruises Ltd. 65.41B 0.15%
243.28 0.61% 42.04% 68.93%
SQ Block, Inc. 53.90B 0.15%
86.96 0.67% 46.99% 32.79%
2481632D BLACKROCK FUNDING INC/DE 0.15%
FTNT Fortinet, Inc. 74.50B 0.15%
97.20 3.15% 52.05% 72.23%
HES Hess Corporation 45.80B 0.15%
148.66 -1.78% 17.87% 62.25%
LNG Cheniere Energy, Inc. 56.01B 0.15%
249.63 -1.24% 27.57% 46.72%
ALL The Allstate Corporation 50.25B 0.15%
189.75 0.45% 27.89% 44.30%
Total holdings: 2312 Recognized Stocks: 2251 Recognized ETFs: 1 Others: 60
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