Current Market Value 1,538,873,301
Current Holdings 2264
Most Recent File Date 2025-06-26
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DCOR - Dimensional US Core Equity 1 ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 2264 1,538,873
2025-03-28 2025-01-31 NPORT-P 2343 1,354,972
2024-12-30 2024-10-31 NPORT-P 2327 956,567
2024-09-27 2024-07-31 NPORT-P 2308 793,814
2024-06-26 2024-04-30 NPORT-P 2395 461,199
2024-03-28 2024-01-31 NPORT-P 2379 315,235
2023-12-28 2023-10-31 NPORT-P 2427 122,078