Fund profile
Tickers
DCOR
Fund manager
Total assets
$315.84 mm
Liabilities
$6.65 mm
Net assets
$309.19 mm
Number of holdings
2.38 k
DCOR stock data
Top 200 of 2379 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.23 mm | 38.32 k shares | 4.93 | Common equity | Long | USA |
AAPL Apple Inc | 14.83 mm | 80.45 k shares | 4.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.09 mm | 13.14 k shares | 2.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.25 mm | 46.71 k shares | 2.34 | Common equity | Long | USA |
The DFA Short Term Investment Fund | 6.53 mm | 6.53 mm shares | 2.11 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.36 mm | 11.18 k shares | 1.41 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.14 mm | 29.57 k shares | 1.34 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.12 mm | 40.11 k shares | 1.33 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.68 mm | 25.92 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.56 mm | 20.40 k shares | 1.15 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.47 mm | 9.04 k shares | 1.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.10 mm | 4.81 k shares | 1.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.02 mm | 2.56 k shares | 0.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.76 mm | 17.38 k shares | 0.89 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.41 mm | 4.70 k shares | 0.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.34 mm | 8.56 k shares | 0.76 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.29 mm | 5.10 k shares | 0.74 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.06 mm | 5.83 k shares | 0.67 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.03 mm | 12.95 k shares | 0.66 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.93 mm | 41.54 k shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 1.87 mm | 12.70 k shares | 0.61 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.81 mm | 42.74 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.77 mm | 10.51 k shares | 0.57 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.76 mm | 10.68 k shares | 0.57 | Common equity | Long | USA |
TSLA Tesla Inc | 1.62 mm | 8.65 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 1.50 mm | 2.42 k shares | 0.48 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.46 mm | 2.11 k shares | 0.47 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.42 mm | 3.92 k shares | 0.46 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 1.37 mm | 4.58 k shares | 0.44 | Common equity | Long | USA |
WMT Walmart Inc | 1.33 mm | 8.08 k shares | 0.43 | Common equity | Long | USA |
KO Coca-Cola Co | 1.32 mm | 22.22 k shares | 0.43 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.26 mm | 5.15 k shares | 0.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.23 mm | 36.09 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.20 mm | 6.54 k shares | 0.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.17 mm | 23.26 k shares | 0.38 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.15 mm | 3.94 k shares | 0.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.12 mm | 9.28 k shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.09 mm | 7.35 k shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.07 mm | 9.58 k shares | 0.35 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.07 mm | 1.98 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 1.05 mm | 9.41 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.02 mm | 3.26 k shares | 0.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.02 mm | 9.04 k shares | 0.33 | Common equity | Long | USA |
NEW LINDE PLC
|
972.81 k | 2.40 k shares | 0.31 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 921.12 k | 5.49 k shares | 0.30 | Common equity | Long | USA |
DE Deere & Co. | 902.48 k | 2.29 k shares | 0.29 | Common equity | Long | USA |
CRM Salesforce Inc | 895.83 k | 3.19 k shares | 0.29 | Common equity | Long | USA |
INTC Intel Corp. | 887.66 k | 20.61 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 862.51 k | 48.76 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 856.18 k | 9.02 k shares | 0.28 | Common equity | Long | USA |
Walt Disney Co | 839.96 k | 8.75 k shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 828.55 k | 5.84 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc | 823.40 k | 4.07 k shares | 0.27 | Common equity | Long | USA |
NFLX Netflix Inc. | 816.27 k | 1.45 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 793.93 k | 3.96 k shares | 0.26 | Common equity | Long | USA |
PFE Pfizer Inc. | 791.25 k | 29.22 k shares | 0.26 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 777.09 k | 15.49 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 773.85 k | 4.71 k shares | 0.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 760.41 k | 4.75 k shares | 0.25 | Common equity | Long | USA |
URI United Rentals, Inc. | 722.34 k | 1.16 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 713.65 k | 9.12 k shares | 0.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 706.95 k | 4.27 k shares | 0.23 | Common equity | Long | USA |
GE GE Aerospace | 703.42 k | 5.31 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 702.35 k | 9.44 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 697.99 k | 199.00 shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 693.95 k | 14.20 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 691.78 k | 1.61 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 685.65 k | 3.24 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 676.70 k | 6.67 k shares | 0.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 661.21 k | 7.28 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 634.81 k | 3.40 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 633.87 k | 2.58 k shares | 0.21 | Common equity | Long | USA |
RTX RTX Corp | 629.18 k | 6.91 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 626.30 k | 759.00 shares | 0.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 602.36 k | 10.27 k shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 593.44 k | 2.81 k shares | 0.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 593.40 k | 2.79 k shares | 0.19 | Common equity | Long | USA |
DHR Danaher Corp. | 588.74 k | 2.45 k shares | 0.19 | Common equity | Long | USA |
INTU Intuit Inc | 583.35 k | 924.00 shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 569.85 k | 6.53 k shares | 0.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 568.33 k | 1.48 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 562.17 k | 1.87 k shares | 0.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 550.31 k | 2.84 k shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 545.06 k | 3.78 k shares | 0.18 | Common equity | Long | USA |
SPGI S&P Global Inc | 537.12 k | 1.20 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 533.38 k | 2.84 k shares | 0.17 | Common equity | Long | USA |
VLO Valero Energy Corp. | 526.99 k | 3.79 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 520.88 k | 2.81 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 519.72 k | 11.26 k shares | 0.17 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 518.84 k | 8.25 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 514.44 k | 866.00 shares | 0.17 | Common equity | Long | USA |
ELV Elevance Health Inc | 513.18 k | 1.04 k shares | 0.17 | Common equity | Long | USA |
MDT Medtronic Plc | 507.03 k | 5.79 k shares | 0.16 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 498.36 k | 3.09 k shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 489.03 k | 3.45 k shares | 0.16 | Common equity | Long | USA |
HES Hess Corporation | 488.62 k | 3.48 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 485.72 k | 6.45 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 479.69 k | 3.45 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 466.61 k | 1.53 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 466.17 k | 1.93 k shares | 0.15 | Common equity | Long | USA |
HAL Halliburton Co. | 463.66 k | 13.01 k shares | 0.15 | Common equity | Long | USA |
SBUX Starbucks Corp. | 461.89 k | 4.97 k shares | 0.15 | Common equity | Long | USA |
C Citigroup Inc | 456.77 k | 8.13 k shares | 0.15 | Common equity | Long | USA |
Ferguson Plc. | 454.62 k | 2.42 k shares | 0.15 | Common equity | Long | Jersey |
ESNT Essent Group Ltd | 451.32 k | 8.18 k shares | 0.15 | Common equity | Long | Bermuda |
CMI Cummins Inc. | 449.17 k | 1.88 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 448.86 k | 1.33 k shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 448.39 k | 2.33 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 444.81 k | 3.91 k shares | 0.14 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 435.04 k | 4.15 k shares | 0.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 430.62 k | 2.07 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 425.53 k | 1.63 k shares | 0.14 | Common equity | Long | USA |
CB Chubb Limited | 420.91 k | 1.72 k shares | 0.14 | Common equity | Long | Switzerland |
KIOR Kior Inc | 420.66 k | 7.59 k shares | 0.14 | Common equity | Long | USA |
GIS General Mills, Inc. | 419.97 k | 6.47 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 419.66 k | 10.82 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 417.80 k | 8.58 k shares | 0.14 | Common equity | Long | Curaçao |
MU Micron Technology Inc. | 417.43 k | 4.87 k shares | 0.14 | Common equity | Long | USA |
GPC Genuine Parts Co. | 413.82 k | 2.95 k shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 404.37 k | 11.33 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 399.21 k | 1.03 k shares | 0.13 | Common equity | Long | USA |
DG Dollar General Corp. | 395.68 k | 3.00 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 395.20 k | 9.41 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 393.16 k | 4.17 k shares | 0.13 | Common equity | Long | USA |
SYY Sysco Corp. | 392.27 k | 4.85 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 390.71 k | 1.70 k shares | 0.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 390.31 k | 414.00 shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 390.22 k | 162.00 shares | 0.13 | Common equity | Long | USA |
ETN Eaton Corporation plc | 389.79 k | 1.58 k shares | 0.13 | Common equity | Long | Ireland |
GWW W.W. Grainger Inc. | 386.92 k | 432.00 shares | 0.13 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 386.19 k | 2.51 k shares | 0.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 385.89 k | 6.10 k shares | 0.12 | Common equity | Long | USA |
DOW Dow Inc | 384.79 k | 7.18 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 384.22 k | 6.67 k shares | 0.12 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 380.89 k | 4.54 k shares | 0.12 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 378.24 k | 5.16 k shares | 0.12 | Common equity | Long | USA |
TKR Timken Co. | 376.38 k | 4.60 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 374.61 k | 10.81 k shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 366.25 k | 473.00 shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 363.75 k | 2.34 k shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 357.18 k | 2.51 k shares | 0.12 | Common equity | Long | Switzerland |
VRTX Vertex Pharmaceuticals, Inc. | 354.50 k | 818.00 shares | 0.11 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 350.07 k | 8.94 k shares | 0.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 349.48 k | 924.00 shares | 0.11 | Common equity | Long | USA |
NOW ServiceNow Inc | 345.20 k | 451.00 shares | 0.11 | Common equity | Long | USA |
RCL Royal Caribbean Group | 344.76 k | 2.70 k shares | 0.11 | Common equity | Long | Liberia |
COF Capital One Financial Corp. | 344.39 k | 2.55 k shares | 0.11 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 344.28 k | 228.00 shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corp. | 342.86 k | 1.02 k shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 342.73 k | 1.42 k shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 339.35 k | 3.22 k shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 339.17 k | 2.09 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 338.98 k | 2.37 k shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 337.99 k | 4.49 k shares | 0.11 | Common equity | Long | USA |
IT Gartner, Inc. | 335.76 k | 734.00 shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 335.37 k | 4.84 k shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 334.93 k | 670.00 shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 334.27 k | 1.32 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 333.10 k | 734.00 shares | 0.11 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 332.20 k | 2.61 k shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 329.78 k | 2.01 k shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 328.42 k | 5.28 k shares | 0.11 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 328.32 k | 2.19 k shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 327.22 k | 1.57 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 326.87 k | 3.26 k shares | 0.11 | Common equity | Long | USA |
PGR Progressive Corp. | 325.13 k | 1.82 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 324.74 k | 876.00 shares | 0.11 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 324.15 k | 3.44 k shares | 0.10 | Common equity | Long | Netherlands |
JCI Johnson Controls International plc - Registered Shares | 323.99 k | 6.15 k shares | 0.10 | Common equity | Long | Ireland |
ACGL Arch Capital Group Ltd | 323.21 k | 3.92 k shares | 0.10 | Common equity | Long | Bermuda |
SO Southern Company | 321.04 k | 4.62 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 319.28 k | 4.14 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 319.27 k | 2.45 k shares | 0.10 | Common equity | Long | USA |
MRNA Moderna Inc | 315.68 k | 3.12 k shares | 0.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 313.07 k | 674.00 shares | 0.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 312.40 k | 2.22 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 309.91 k | 4.36 k shares | 0.10 | Common equity | Long | USA |
UBER Uber Technologies Inc | 308.47 k | 4.73 k shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 305.42 k | 4.70 k shares | 0.10 | Common equity | Long | USA |
USB U.S. Bancorp. | 304.28 k | 7.33 k shares | 0.10 | Common equity | Long | USA |
DUK Duke Energy Corp. | 303.30 k | 3.17 k shares | 0.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 302.81 k | 1.27 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 302.69 k | 2.99 k shares | 0.10 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 302.12 k | 1.74 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 300.77 k | 4.33 k shares | 0.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 300.09 k | 3.56 k shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 298.35 k | 763.00 shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 297.60 k | 1.28 k shares | 0.10 | Common equity | Long | USA |
DAY Dayforce Inc | 297.13 k | 4.27 k shares | 0.10 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 297.06 k | 3.42 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 296.80 k | 4.35 k shares | 0.10 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 295.22 k | 4.81 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 295.03 k | 488.00 shares | 0.10 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 294.87 k | 29.43 k shares | 0.10 | Common equity | Long | USA |
KVUE Kenvue Inc | 294.69 k | 14.20 k shares | 0.10 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 293.89 k | 1.17 k shares | 0.10 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 293.61 k | 2.09 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 293.08 k | 569.00 shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 292.66 k | 916.00 shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 291.48 k | 7.87 k shares | 0.09 | Common equity | Long | USA |