DCOR Stock — Dimensional US Core Equity 1 ETF: Holdings

Institution	Added	Now Holds
Mid Integrated Wealth Concepts LLC	+332,202	672,906
Mid BRIGHTON JONES LLC	+154,489	1,176,212
Small Annandale Capital, LLC	+67,331	503,749
Small Rather & Kittrell, Inc.	+54,641	726,297
Large Mariner, LLC	+31,550	268,947

Institution	Sold	Now Holds
Small M Holdings Securities, Inc.	−5,996	135,279
Mid Wealthspire Advisors, LLC	−1,825	64,537
Micro Cloud Capital Management, LLC	−1,710	83,536
Micro GRAND WEALTH MANAGEMENT, LLC	−257	24,069
Small Greenspring Advisors, LLC	−244	7,175

Institution	Acquired	Value (USD)
Micro BEACON HILL WEALTH MANAGEMENT LTD.	347,773	$28,510,430
Mid Vise Technologies, Inc.	86,550	$7,095,369
Small Inspire Advisors, LLC	17,202	$1,410,219
Mid Stratos Wealth Partners, LTD.	10,789	$884,482
Large STIFEL FINANCIAL CORP	2,697	$221,100

Institution	Previously Held	Last Value (USD)
Mid Pure Financial Advisors, LLC	2,232,848	$160,943,683
Micro Your Advocates Ltd., LLP	1,063,042	$76,624,067
Small LRI Investments, LLC	989,477	$71,321,502
Small Quantum Financial Advisors, LLC	831,323	$59,921,761
Mid Private Advisor Group, LLC	658,221	$47,444,569

Small Bernicke Wealth Management, Ltd.

$162,157,341

25.92%

1,978,011

Mid BRIGHTON JONES LLC

$96,425,859

15.42%

1,176,212

Small Rather & Kittrell, Inc.

$59,541,828

9.52%

726,297

Mid Integrated Wealth Concepts LLC

$55,164,833

8.82%

672,906

Small Stratos Investment Management, LLC

$54,456,362

8.71%

664,264

Small Annandale Capital, LLC

$41,297,343

6.60%

503,749

Micro BEACON HILL WEALTH MANAGEMENT LTD.

$28,510,430

4.56%

347,773

Large Mariner, LLC

$22,048,274

3.52%

268,947

Micro Gunpowder Capital Management, LLC dba Oliver Wealth Management

$14,658,351

2.34%

178,804

Small M Holdings Securities, Inc. Broker-Dealer

$11,090,172

1.77%

135,279

Mid Smartleaf Asset Management LLC

$9,504,351

1.52%

115,935

Small Keating Financial Advisory Services, Inc.

$8,524,608

1.36%

103,984

Mid Vise Technologies, Inc.

$7,095,369

1.13%

86,550

Micro Cloud Capital Management, LLC

$6,848,281

1.09%

83,536

Large Focus Partners Wealth

$6,305,327

1.01%

76,913

Mid Allworth Financial LP

$5,503,973

0.88%

67,138

Small Asset One Wealth Management LLC

$5,353,785

0.86%

65,306

Mid Wealthspire Advisors, LLC

$5,290,743

0.85%

64,537

Micro Alpha Financial Advisors, LLC

$4,703,274

0.75%

57,371

Mid CreativeOne Wealth, LLC

$4,503,980

0.72%

54,940

Mega NORTHERN TRUST CORP Bank

$2,730,671

0.44%

33,309

Large MERCER GLOBAL ADVISORS INC /ADV

$2,039,826

0.33%

24,882

Micro GRAND WEALTH MANAGEMENT, LLC

$1,973,176

0.32%

24,069

Micro Capstone Wealth Management, Inc.

$1,707,725

0.27%

20,831

Mega JPMORGAN CHASE & CO

$1,471,377

0.24%

17,948

Small Inspire Advisors, LLC

$1,410,219

0.23%

17,202

Mid Stratos Wealth Partners, LTD.

$884,482

0.14%

10,789

Large EP Wealth Advisors, LLC

$624,277

0.10%

7,615

Small Greenspring Advisors, LLC

$588,206

0.09%

7,175

Small Millstone Evans Group, LLC

$499,504

0.08%

6,093

Large Cetera Investment Advisers

$475,647

0.08%

5,802

Large Creative Planning

$403,259

0.06%

4,919

Small Topsail Wealth Management, LLC

$358,744

0.06%

4,376

Micro Broadhurst Jeffrey B

$262,336

0.04%

3,200

Large STIFEL FINANCIAL CORP

$221,100

0.04%

2,697

Small OneAscent Financial Services LLC

$220,936

0.04%

2,695

Micro Disciplined Investors, L.L.C.

$213,148

0.03%

2,600

Mega BANK OF MONTREAL /CAN/ Bank

$143,383

0.02%

1,749

Mega FMR LLC

$104,278

0.02%

1,272

Large HUNTINGTON NATIONAL BANK Bank

$66,321

0.01%

809

Mid Tower Research Capital LLC (TRC)

$51,565

0.01%

629

Mega MORGAN STANLEY

$33,938

0.01%

414

Small Silver Grove Financial Group, Inc.

$15,986

0.00%

195

Mid Aptus Capital Advisors, LLC

$12,460

0.00%

152

Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$9,673

0.00%

118

Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$819

0.00%

10

Mid Pure Financial Advisors, LLC

$160,943,683

25.73%

2,232,848

Micro Your Advocates Ltd., LLP

$76,624,067

12.25%

1,063,042

Small LRI Investments, LLC

$71,321,502

11.40%

989,477

Small Quantum Financial Advisors, LLC

$59,921,761

9.58%

831,323

Mid Private Advisor Group, LLC

$47,444,569

7.58%

658,221

Mid Foundations Investment Advisors, LLC Endowment

$42,816,529

6.85%

594,014

Small MONOGRAPH WEALTH ADVISORS, LLC

$37,417,809

5.98%

519,115

Mid OneDigital Investment Advisors LLC

$37,262,188

5.96%

516,956

Small C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

$34,464,907

5.51%

478,148

Micro SC&H Financial Advisors, Inc.

$30,556,225

4.89%

423,921

Micro KFG WEALTH MANAGEMENT, LLC

$29,505,155

4.72%

409,339

Micro BCO Wealth Management LLC

$28,702,256

4.59%

398,200

Micro GREAT OAK CAPITAL PARTNERS, LLC

$28,471,600

4.55%

395,000

Micro Keyes, Stange & Wooten Wealth Management, LLC

$27,566,563

4.41%

382,444

Micro Sageworth Trust Co Bank

$26,340,410

4.21%

365,433

Small Hardy Reed LLC

$25,274,347

4.04%

350,643

Large Betterment LLC

$24,732,233

3.95%

343,122

Mid Geneos Wealth Management Inc.

$23,808,096

3.81%

330,301

Micro RIVERCHASE WEALTH MANAGEMENT, LLC

$22,873,218

3.66%

317,331

Micro Vantage Point Financial LLC

$21,713,667

3.47%

301,244

Mega ENVESTNET ASSET MANAGEMENT INC

$21,290,990

3.40%

295,380

Micro SageOak Financial, LLC

$19,475,511

3.11%

270,193

Large Cambridge Investment Research Advisors, Inc.

$18,864,273

3.02%

261,713

Small Cypress Point Wealth Management, LLC

$18,276,316

2.92%

253,556

Mid Orion Porfolio Solutions, LLC

$16,157,452

2.58%

224,160

Micro Altiora Financial Group, LLC

$16,068,434

2.57%

222,925

Large COMMONWEALTH EQUITY SERVICES, LLC

$14,810,205

2.37%

205,469

Micro Hutchens & Kramer Investment Management Group, LLC

$14,293,247

2.29%

198,297

Large OSAIC HOLDINGS, INC.

$13,780,830

2.20%

191,188

Mid EverSource Wealth Advisors, LLC

$12,201,052

1.95%

169,271

Micro Heritage Investment Group, Inc.

$12,126,450

1.94%

168,236

Micro DecisionPoint Financial, LLC

$11,929,960

1.91%

165,510

Mid Farther Finance Advisors, LLC

$11,273,816

1.80%

156,407

Small Morton Capital Management LLC/CA

$11,140,396

1.78%

154,556

Micro HEFFERNAN ADVISORY, INC

$10,657,965

1.70%

147,863

Small B&D White Capital Company, LLC

$10,094,227

1.61%

140,042

Micro Essential Planning, LLC.

$9,826,954

1.57%

136,334

Mid PARK AVENUE SECURITIES LLC Broker-Dealer

$8,999,836

1.44%

124,859

Micro Truepoint, Inc.

$8,891,572

1.42%

123,357

Micro Aspen Capital Management, LLC

$8,493,907

1.36%

117,840

Small ABLE Financial Group, LLC

$8,225,120

1.31%

114,111

Micro Prospect Financial Group LLC

$8,177,115

1.31%

113,445

Micro CPA Asset Management Group, LLC

$7,977,454

1.28%

110,675

Micro XY Planning Network, Inc.

$7,656,265

1.22%

106,219

Mid Elser Financial Planning, Inc

$7,407,157

1.18%

102,763

Mid HB Wealth Management, LLC

$7,401,390

1.18%

102,683

Micro BDFS Capital LLC

$7,391,731

1.18%

102,549

Small Archford Capital Strategies, LLC

$7,052,090

1.13%

97,837

Micro Sageworth Trust Co of South Dakota Bank

$6,944,115

1.11%

96,339

Micro Integras Partners LLC

$6,493,543

1.04%

90,088

Micro WorthPointe, LLC

$6,339,724

1.01%

87,954

Small Plancorp, LLC

$6,200,682

0.99%

86,025

Large Kestra Advisory Services, LLC

$6,069,063

0.97%

84,199

Small BIP Wealth, LLC

$5,529,617

0.88%

76,715

Small Capital Investment Advisory Services, LLC

$5,529,112

0.88%

76,708

Micro ENTREWEALTH, LLC

$5,437,715

0.87%

75,440

Large Cerity Partners LLC

$5,159,342

0.82%

71,578

Mega RAYMOND JAMES FINANCIAL INC

$5,133,321

0.82%

71,217

Mega LPL Financial LLC

$5,027,147

0.80%

69,744

Small TCI Wealth Advisors, Inc.

$5,020,299

0.80%

69,649

Mid Cyndeo Wealth Partners, LLC

$4,840,460

0.77%

67,154

Micro Amicus Financial Advisors, LLC

$4,712,590

0.75%

65,380

Micro Eldridge Investment Advisors, Inc.

$4,639,357

0.74%

64,364

Micro Investment Advisory Group, LLC

$4,248,034

0.68%

58,935

Micro Wealth Advisors Northwest LLC

$4,029,920

0.64%

55,909

Small HUTCHINSON CAPITAL MANAGEMENT/CA

$3,659,501

0.59%

50,770

Micro Burton Enright Welch

$3,576,753

0.57%

49,622

Small GeoWealth Management, LLC

$3,390,282

0.54%

47,035

Micro FMB WEALTH MANAGEMENT

$3,362,748

0.54%

46,653

Large TRUIST FINANCIAL CORP

$3,330,672

0.53%

46,208

Micro Strathmore Capital Advisors, Inc.

$3,313,013

0.53%

45,963

Mid Beacon Pointe Advisors, LLC

$3,007,898

0.48%

41,730

Micro USAdvisors Wealth Management, LLC

$2,779,548

0.44%

38,562

Small GOULD ASSET MANAGEMENT LLC /CA/

$2,771,043

0.44%

38,444

Micro Selective Wealth Management, Inc.

$2,752,663

0.44%

38,189

Mega AQR CAPITAL MANAGEMENT LLC

$2,571,165

0.41%

35,671

Small SAX WEALTH ADVISORS, LLC

$2,455,333

0.39%

34,064

Mid Modera Wealth Management, LLC

$2,451,729

0.39%

34,014

Small Triad Wealth Partners, LLC

$2,382,316

0.38%

33,051

Mid Mesirow Financial Investment Management, Inc.

$2,369,197

0.38%

32,869

Mid COLDSTREAM CAPITAL MANAGEMENT INC

$2,312,975

0.37%

32,089

Micro Note Advisors, LLC

$2,183,591

0.35%

30,294

Mid Ashton Thomas Private Wealth, LLC

$2,176,743

0.35%

30,199

Mid Prospera Financial Services Inc

$2,143,226

0.34%

29,734

Mid MISSION WEALTH MANAGEMENT, LP

$1,955,818

0.31%

27,134

Small Goodman Financial Corp

$1,690,852

0.27%

23,458

Micro Glass Jacobson Investment Advisors llc

$1,679,896

0.27%

23,306

Micro BluePrint Investing LLC

$1,657,335

0.26%

22,993

Micro marrick wealth, LLC

$1,636,936

0.26%

22,710

Micro Onyx Financial Advisors, LLC

$1,527,951

0.24%

21,198

Micro WPWealth LLP

$1,399,361

0.22%

19,414

Micro VESTIA PERSONAL WEALTH ADVISORS

$1,367,357

0.22%

18,970

Large KEYBANK NATIONAL ASSOCIATION/OH Bank

$1,283,600

0.21%

17,808

Mid Simplicity Wealth,LLC

$1,271,635

0.20%

17,642

Small Werba Rubin Papier Wealth Management

$1,264,427

0.20%

17,542

Small Signal Advisors Wealth, LLC

$1,249,650

0.20%

17,337

Mid Sigma Planning Corp

$1,161,136

0.19%

16,109

Mid Savvy Advisors, Inc.

$1,145,999

0.18%

15,899

Small CALTON & ASSOCIATES, INC.

$1,141,963

0.18%

15,843

Small Apella Capital, LLC

$1,101,382

0.18%

15,280

Mid Krilogy Financial LLC

$1,087,254

0.17%

15,084

Small Evanson Asset Management, LLC

$1,047,106

0.17%

14,527

Mid Merit Financial Group, LLC

$1,046,817

0.17%

14,523

Micro SCRATCH CAPITAL LLC

$1,026,202

0.16%

14,237

Micro Financial Symmetry Inc

$1,018,130

0.16%

14,125

Mid Financial Engines Advisors L.L.C.

$1,015,318

0.16%

14,086

Micro Freedom Investment Management, Inc.

$1,000,254

0.16%

13,877

Small SUMMIT WEALTH GROUP LLC / CO

$990,739

0.16%

13,745

Micro FIRETHORN WEALTH PARTNERS, LLC

$890,260

0.14%

12,351

Small SILVER OAK SECURITIES, INCORPORATED Broker-Dealer

$842,903

0.13%

11,694

Small FIDUCIARY FINANCIAL GROUP, LLC

$808,305

0.13%

11,214

Large CWM, LLC

$773,418

0.12%

10,730

Mid Perigon Wealth Management, LLC

$767,652

0.12%

10,650

Small Painted Porch Advisors LLC

$762,029

0.12%

10,572

Mid Equitable Holdings, Inc.

$745,235

0.12%

10,339

Mid J.W. COLE ADVISORS, INC.

$732,332

0.12%

10,160

Micro Stirlingshire Investments, Inc.

$679,281

0.11%

9,424

Micro Sprinkle Financial Consultants LLC

$667,460

0.11%

9,260

Micro RCS Financial Planning, LLC

$667,316

0.11%

9,258

Small MONEY CONCEPTS CAPITAL CORP

$647,855

0.10%

8,988

Small Root Financial Partners, LLC

$643,241

0.10%

8,924

Micro Allodium Investment Consultants, LLC

$631,348

0.10%

8,759

Large MML INVESTORS SERVICES, LLC

$620,464

0.10%

8,608

Mid IFP Advisors, Inc

$540,383

0.09%

7,497

Micro Foundry Financial LLC

$533,896

0.09%

7,407

Small Glassy Mountain Advisors, Inc.

$529,643

0.08%

7,348

Micro MASECO LLP

$510,542

0.08%

7,083

Micro Colorado Capital Management, Inc.

$487,693

0.08%

6,766

Small CWS Financial Advisors, LLC

$476,232

0.08%

6,607

Small Lakewood Asset Management LLC

$466,357

0.07%

6,470

Micro First Financial Group Corp

$460,591

0.07%

6,390

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$450,644

0.07%

6,252

Micro Yardley Wealth Management LLC

$426,569

0.07%

5,918

Small Advyzon Investment Management, LLC

$423,469

0.07%

5,875

Micro ANDREWS, LUCIA WEALTH MANAGEMENT LLC

$400,260

0.06%

5,553

Mid Focus Partners Advisor Solutions, LLC

$400,188

0.06%

5,552

Small Zhang Financial LLC

$392,980

0.06%

5,452

Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$379,501

0.06%

5,265

Micro PHILLIPS FINANCIAL MANAGEMENT, LLC

$370,923

0.06%

5,146

Micro Claris Financial LLC

$345,551

0.06%

4,794

Micro Foundation Wealth Management, LLC\PA Endowment

$322,341

0.05%

4,472

Micro GEM Asset Management, LLC

$317,584

0.05%

4,406

Micro Parkwoods Wealth Partners, LLC

$303,240

0.05%

4,207

Small StrongBox Wealth, LLC

$295,311

0.05%

4,097

Small Drucker Wealth 3.0, LLC

$274,552

0.04%

3,809

Micro Financial Harvest, LLC

$272,246

0.04%

3,777

Large AE Wealth Management LLC

$269,579

0.04%

3,740

Small VICTORY FINANCIAL GROUP, LLC

$262,299

0.04%

3,639

Micro Woodside Wealth Management LLC

$262,299

0.04%

3,639

Small Avior Wealth Management, LLC

$257,253

0.04%

3,569

Micro Mustard Seed Financial, LLC

$254,946

0.04%

3,537

Small Exeter Financial, LLC

$253,000

0.04%

3,510

Micro ELEVATE WEALTH ADVISORY, INC

$240,891

0.04%

3,342

Small Innovative Asset Advisors Group, LLC

$236,134

0.04%

3,276

Micro BOYUM WEALTH ARCHITECTS LLC

$230,079

0.04%

3,192

Micro Pacific Asset Management, LLC

$225,970

0.04%

3,135

Small AlphaStar Capital Management, LLC

$224,457

0.04%

3,114

Small Warwick Investment Management, Inc.

$219,195

0.04%

3,041

Small DOLIVER ADVISORS, LP

$216,240

0.03%

3,000

Mid Arax Advisory Partners

$205,788

0.03%

2,855

Mid D.A. DAVIDSON & CO.

$200,022

0.03%

2,775

Micro ENTRUST FINANCIAL LLC

$186,975

0.03%

2,594

Micro Strategic Investment Solutions, Inc. /IL

$159,798

0.03%

2,217

Mid Blue Trust, Inc.

$101,632

0.02%

1,410

Large ASSETMARK, INC

$92,766

0.01%

1,287

Large FIFTH THIRD BANCORP Bank

$89,739

0.01%

1,245

Micro Ares Financial Consulting, LLC

$83,468

0.01%

1,158

Mega WELLS FARGO & COMPANY/MN

$76,981

0.01%

1,068

Mega ROYAL BANK OF CANADA Bank

$76,693

0.01%

1,064

Small Rossby Financial, LCC

$70,566

0.01%

979

Small AdvisorNet Financial, Inc

$48,654

0.01%

675

Large Qube Research & Technologies Ltd

$47,068

0.01%

653

Micro RHL GROUP, LLC

$45,410

0.01%

630

Mega NATIONAL BANK OF CANADA /FI/ Bank

$44,185

0.01%

613

Small HAZLETT, BURT & WATSON, INC.

$23,642

0.00%

328

Small Dunhill Financial, LLC

$17,947

0.00%

249

Mid Turtle Creek Wealth Advisors, LLC

$12,037

0.00%

167

Micro Key Capital Management, INC

$4,973

0.00%

69

Mega UBS Group AG

$4,468

0.00%

62

Micro VSM Wealth Advisory, LLC

$4,468

0.00%

62

DCOR · Dimensional US Core Equity 1 ETF

Institutional Ownership Trend

Holder Concentration

Quarterly Activity

Top Buyers

Top Sellers

Top New Positions

Top Sold-Out Positions