# Portfolio overlap — DCOR vs AVLC

Comparing **Dimensional US Core Equity 1 ETF** (2026-04-30) and **Avantis U.S. Large Cap Equity ETF** (2026-02-28).

- Shared positions: 825
- Dimensional US Core Equity 1 ETF covered by Avantis U.S. Large Cap Equity ETF: 0.7761091693154714481831333003
- Avantis U.S. Large Cap Equity ETF covered by Dimensional US Core Equity 1 ETF: 0.7761091693154714481831333002

## Dimensional US Core Equity 1 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.057863 | ✓ |
| APPLE INC | 0.050582 | ✓ |
| MICROSOFT CORP | 0.035113 | ✓ |
| AMAZON.COM INC | 0.029974 | ✓ |
| The DFA Short Term Investment Fund | 0.029707 |  |
| ALPHABET INC CL A | 0.023653 | ✓ |
| BROADCOM INC | 0.018883 | ✓ |
| ALPHABET INC CL C | 0.018736 | ✓ |
| META PLATFORMS INC CL A | 0.016130 | ✓ |
| JPMORGAN CHASE and CO | 0.012539 | ✓ |
| EXXON MOBIL CORP | 0.010165 | ✓ |
| BERKSHIRE HATH-B | 0.009394 | ✓ |
| LILLY ELI and CO | 0.009301 | ✓ |
| JOHNSON&JOHNSON | 0.007120 | ✓ |
| MICRON TECHNOLOGY INC | 0.006619 | ✓ |
| VISA INC-CLASS A | 0.006532 | ✓ |
| CATERPILLAR INC | 0.006220 | ✓ |
| TESLA INC | 0.005871 | ✓ |
| MASTERCARD INC CL A | 0.005570 | ✓ |
| WALMART INC | 0.005509 | ✓ |
| CHEVRON CORP | 0.005257 | ✓ |
| HOME DEPOT INC | 0.004810 | ✓ |
| ABBVIE INC | 0.004803 | ✓ |
| PROCTER & GAMBLE | 0.004696 | ✓ |
| COSTCO WHOLESALE CORP | 0.004673 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004430 | ✓ |
| MERCK & CO | 0.004300 | ✓ |
| NETFLIX INC | 0.004139 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004043 | ✓ |
| INTEL CORP | 0.004006 | ✓ |
| COCA-COLA CO/THE | 0.003910 | ✓ |
| WELLS FARGO & CO | 0.003786 | ✓ |
| ADV MICRO DEVICE | 0.003751 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003703 | ✓ |
| AT&T INC | 0.003541 | ✓ |
| WESTERN DIGITAL CORP | 0.003518 | ✓ |
| CONOCOPHILLIPS | 0.003419 | ✓ |
| CISCO SYSTEMS INC | 0.003391 | ✓ |
| MORGAN STANLEY | 0.003218 | ✓ |
| ORACLE CORP | 0.003166 | ✓ |
| LAM RESEARCH CORP | 0.003049 | ✓ |
| GENERAL ELECTRIC CO | 0.003045 | ✓ |
| PEPSICO INC | 0.002971 | ✓ |
| LINDE PLC | 0.002936 | ✓ |
| APPLIED MATERIALS INC | 0.002855 | ✓ |
| KLA CORP | 0.002828 | ✓ |
| AMGEN INC | 0.002680 | ✓ |
| QUALCOMM INC | 0.002614 | ✓ |
| TEXAS INSTRUMENTS INC | 0.002611 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.002526 | ✓ |

## Avantis U.S. Large Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.049223 | ✓ |
| NVIDIA CORP | 0.047667 | ✓ |
| MICROSOFT CORP | 0.039743 | ✓ |
| AMAZON.COM INC | 0.034119 | ✓ |
| ALPHABET INC CL A | 0.025179 | ✓ |
| META PLATFORMS INC CL A | 0.024164 | ✓ |
| ALPHABET INC CL C | 0.019764 | ✓ |
| BROADCOM INC | 0.017172 | ✓ |
| JPMORGAN CHASE and CO | 0.012569 | ✓ |
| MICRON TECHNOLOGY INC | 0.011781 | ✓ |
| EXXON MOBIL CORP | 0.011256 | ✓ |
| CATERPILLAR INC | 0.008988 | ✓ |
| LAM RESEARCH CORP | 0.008256 | ✓ |
| TESLA INC | 0.008135 | ✓ |
| WALMART INC | 0.007990 | ✓ |
| MERCK & CO | 0.007834 | ✓ |
| LILLY ELI and CO | 0.007734 | ✓ |
| COSTCO WHOLESALE CORP | 0.007582 | ✓ |
| VISA INC-CLASS A | 0.007465 | ✓ |
| JOHNSON&JOHNSON | 0.006848 | ✓ |
| BERKSHIRE HATH-B | 0.006841 | ✓ |
| APPLIED MATERIALS INC | 0.006696 | ✓ |
| GILEAD SCIENCES INC | 0.005659 | ✓ |
| MASTERCARD INC CL A | 0.005410 | ✓ |
| UNION PACIFIC CORP | 0.005190 | ✓ |
| KLA CORP | 0.005156 | ✓ |
| CHEVRON CORP | 0.005129 | ✓ |
| TJX COS INC | 0.005052 | ✓ |
| NETFLIX INC | 0.005050 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005048 | ✓ |
| CONOCOPHILLIPS | 0.004750 | ✓ |
| WELLS FARGO & CO | 0.004479 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004473 | ✓ |
| HOME DEPOT INC | 0.004301 | ✓ |
| GE VERNOVA LLC | 0.004154 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004127 | ✓ |
| DEERE & CO | 0.003992 | ✓ |
| AMERICAN EXPRESS CO | 0.003947 | ✓ |
| MORGAN STANLEY | 0.003944 | ✓ |
| ABBVIE INC | 0.003734 | ✓ |
| ADV MICRO DEVICE | 0.003718 | ✓ |
| AT&T INC | 0.003659 | ✓ |
| FREEPORT MCMORAN INC | 0.003507 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003505 | ✓ |
| SANDISK CORPORATION | 0.003466 | ✓ |
| GENERAL MOTORS CO | 0.003377 | ✓ |
| CISCO SYSTEMS INC | 0.003318 | ✓ |
| CSX CORP | 0.003297 | ✓ |
| FEDEX CORP | 0.003272 | ✓ |
| WILLIAMS COS INC | 0.003267 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005654` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005654/0001004726-26-005654-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189880` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189880/0001193125-26-189880-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_