Dimensional ETF Trust (DFIP)
Verwaltungsgesellschaft · XNYS · Serie S000073561 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.1B
- Bestände
- 21
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 81,22%
- Effektive Anzahl von Positionen
- 12,6
- Positionen über 1%
- 17
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$15.7M
- Quartalsende Apr 2026
- +$12.5M
- Letzte 12 Monate
- +$198.7M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 21 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States of America | 912828ZZ6 | $132.0M | 12,10 | 108.049.400 | DBT | US |
| United States of America | 91282CBF7 | $128.3M | 11,76 | 107.829.700 | DBT | US |
| United States of America | 91282CCM1 | $122.1M | 11,19 | 106.342.600 | DBT | US |
| United States of America | 912828Z37 | $120.3M | 11,03 | 98.380.900 | DBT | US |
| United States of America | 912810FQ6 | $91.4M | 8,38 | 44.749.800 | DBT | US |
| United States of America | 91282CDX6 | $79.4M | 7,28 | 72.505.500 | DBT | US |
| United States of America | 9128287D6 | $69.4M | 6,36 | 55.559.300 | DBT | US |
| United States of America | 912810QF8 | $56.5M | 5,17 | 37.933.000 | DBT | US |
| United States of America | 912810QP6 | $48.8M | 4,47 | 33.622.600 | DBT | US |
| United States of America | 912810FH6 | $37.9M | 3,48 | 17.650.300 | DBT | US |
| United States of America | 912810RF7 | $30.6M | 2,80 | 26.270.000 | DBT | US |
| United States of America | 912810QV3 | $28.5M | 2,61 | 25.480.100 | DBT | US |
| United States of America | 912810RA8 | $27.2M | 2,50 | 25.925.000 | DBT | US |
| United States of America | 91282CJY8 | $26.5M | 2,43 | 24.852.000 | DBT | US |
| United States of America | 912810RL4 | $23.8M | 2,18 | 23.829.000 | DBT | US |
| United States of America | 91282CGK1 | $21.4M | 1,96 | 20.056.000 | DBT | US |
| United States of America | 912810RR1 | $16.4M | 1,51 | 16.046.000 | DBT | US |
| United States of America | 91282CLE9 | $10.7M | 0,98 | 10.120.000 | DBT | US |
| United States of America | 91282CML2 | $10.3M | 0,94 | 9.713.000 | DBT | US |
| SSC GOVERNMENT MM GVMXX | 7839989D1 | $5.9M | 0,54 | 5.931.646 | STIV | US |
| United States of America | 91282CNS6 | $2.2M | 0,20 | 2.108.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 176 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Matson Money. Inc. | $169.892.766 | 21,04% | 4.102.699 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $47.338.441 | 5,86% | 1.134.670 | Aktien | 31. März 2026 |
| Planning Center, Inc. | $44.783.670 | 5,55% | 1.085.533 | Aktien | 30. Juni 2026 |
| Hill Investment Group Partners, LLC | $31.747.250 | 3,93% | 769.537 | Aktien | 30. Juni 2026 |
| PINNEY & SCOFIELD, INC. | $25.394.808 | 3,15% | 615.557 | Aktien | 30. Juni 2026 |
| Rather & Kittrell, Inc. | $24.209.834 | 3,00% | 586.834 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $23.952.001 | 2,97% | 580.584 | Aktien | 30. Juni 2026 |
| Fortitude Family Office, LLC | $22.439.951 | 2,78% | 543.933 | Aktien | 30. Juni 2026 |
| Geometric Wealth Advisors | $21.907.020 | 2,71% | 531.015 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $20.227.980 | 2,51% | 490.315 | Aktien | 30. Juni 2026 |
| Physician Wealth Solutions Inc. | $19.089.744 | 2,36% | 462.726 | Aktien | 30. Juni 2026 |
| Level Financial Advisors | $14.960.097 | 1,85% | 362.625 | Aktien | 30. Juni 2026 |
| SCRATCH CAPITAL LLC | $14.444.897 | 1,79% | 350.137 | Aktien | 30. Juni 2026 |
| Core Wealth Management, Inc. | $13.009.432 | 1,61% | 315.342 | Aktien | 30. Juni 2026 |
| Yardley Wealth Management LLC | $12.997.789 | 1,61% | 315.060 | Aktien | 30. Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $12.796.759 | 1,58% | 310.187 | Aktien | 30. Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $10.928.594 | 1,35% | 264.903 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $10.857.628 | 1,34% | 263.878 | Aktien | 30. Juni 2026 |
| New Dimensions Wealth Management, LLC | $10.591.874 | 1,31% | 256.742 | Aktien | 30. Juni 2026 |
| Five Oceans Advisors | $10.496.303 | 1,30% | 254.425 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $9.784.171 | 1,21% | 237.163 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $9.597.127 | 1,19% | 233.025 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $9.543.022 | 1,18% | 231.318 | Aktien | 30. Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $8.200.284 | 1,02% | 194.181 | Aktien | 30. September 2025 |
| Heirloom Wealth Management | $7.787.862 | 0,96% | 188.774 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $7.479.647 | 0,93% | 181.479 | Aktien | 30. Juni 2026 |
| Sterling Financial Planning, Inc. | $7.413.956 | 0,92% | 179.710 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.702.767 | 0,83% | 162.472 | Aktien | 30. Juni 2026 |
| Vestment Financial LLC | $6.559.694 | 0,81% | 159.371 | Aktien | 30. Juni 2026 |
| David Wealth Management LLC | $6.364.653 | 0,79% | 152.228 | Aktien | 30. Juni 2025 |
| GOLDMAN SACHS GROUP INC | $6.036.308 | 0,75% | 146.317 | Aktien | 30. Juni 2026 |
| Foundry Financial LLC | $5.717.707 | 0,71% | 138.594 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $5.270.429 | 0,65% | 127.752 | Aktien | 30. Juni 2026 |
| BCU Wealth Advisors, LLC | $5.265.639 | 0,65% | 127.636 | Aktien | 30. Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $5.166.817 | 0,64% | 125.241 | Aktien | 30. Juni 2026 |
| Ares Financial Consulting, LLC | $4.472.199 | 0,55% | 108.404 | Aktien | 30. Juni 2026 |
| McCartney Wealth Management LLC | $4.378.393 | 0,54% | 106.130 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $4.139.692 | 0,51% | 100.344 | Aktien | 30. Juni 2026 |
| Porter White Investment Advisors, Inc. | $4.026.278 | 0,50% | 97.595 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $4.011.261 | 0,50% | 97.231 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $3.969.850 | 0,49% | 96.227 | Aktien | 30. Juni 2026 |
| Grove Street Fiduciary, LLC | $3.830.981 | 0,47% | 92.861 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $3.751.616 | 0,46% | 92.575 | Aktien | 30. Juni 2026 |
| Altiora Financial Group, LLC | $3.258.886 | 0,40% | 78.994 | Aktien | 30. Juni 2026 |
| City State Bank | $3.205.967 | 0,40% | 77.711 | Aktien | 30. Juni 2026 |
| Amicus Financial Advisors, LLC | $3.182.974 | 0,39% | 77.154 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $3.165.199 | 0,39% | 76.723 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $3.064.917 | 0,38% | 74.292 | Aktien | 30. Juni 2026 |
| Balanced Rock Investment Advisors LLC | $2.848.658 | 0,35% | 69.050 | Aktien | 30. Juni 2026 |
| MB Generational Wealth, LLC | $2.720.767 | 0,34% | 65.950 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $2.615.115 | 0,32% | 63.389 | Aktien | 30. Juni 2026 |
| Yeomans Consulting Group, Inc. | $2.481.749 | 0,31% | 59.722 | Aktien | 31. Dezember 2025 |
| Binnacle Investments Inc | $2.468.090 | 0,31% | 58.444 | Aktien | 30. September 2025 |
| CFS Investment Advisory Services, LLC | $2.381.610 | 0,29% | 57.729 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.335.693 | 0,29% | 56.616 | Aktien | 30. Juni 2026 |
| NWAM LLC | $2.311.718 | 0,29% | 56.035 | Aktien | 30. Juni 2026 |
| TCP Asset Management, LLC | $2.277.565 | 0,28% | 55.207 | Aktien | 30. Juni 2026 |
| Onyx Financial Advisors, LLC | $2.237.317 | 0,28% | 54.231 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $2.160.737 | 0,27% | 52.375 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.148.700 | 0,27% | 52.083 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.960.831 | 0,24% | 47.530 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1.854.065 | 0,23% | 44.617 | Aktien | 31. Dezember 2025 |
| Equitable Holdings, Inc. | $1.780.190 | 0,22% | 43.151 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.747.602 | 0,22% | 42.361 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $1.674.634 | 0,21% | 40.592 | Aktien | 30. Juni 2026 |
| Saxony Capital Management, LLC | $1.664.184 | 0,21% | 40.339 | Aktien | 30. Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1.639.440 | 0,20% | 39.739 | Aktien | 30. Juni 2026 |
| Shearwater Capital LLC | $1.635.603 | 0,20% | 39.646 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $1.508.625 | 0,19% | 35.724 | Aktien | 30. September 2025 |
| Focus Partners Advisor Solutions, LLC | $1.488.011 | 0,18% | 36.068 | Aktien | 30. Juni 2026 |
| FMB WEALTH MANAGEMENT | $1.475.104 | 0,18% | 35.756 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $1.471.640 | 0,18% | 35.672 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.430.815 | 0,18% | 34.682 | Aktien | 30. Juni 2026 |
| Centennial Bank/AR/ | $1.398.215 | 0,17% | 33.892 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $1.388.142 | 0,17% | 33.648 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $1.285.833 | 0,16% | 31.167 | Aktien | 30. Juni 2026 |
| PBMares Wealth Management LLC | $1.270.701 | 0,16% | 30.090 | Aktien | 30. September 2025 |
| Samalin Investment Counsel, LLC | $1.257.041 | 0,16% | 30.470 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $1.197.303 | 0,15% | 29.022 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $1.181.645 | 0,15% | 28.642 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $1.144.138 | 0,14% | 27.733 | Aktien | 30. Juni 2026 |
| Klingman & Associates, LLC | $1.100.890 | 0,14% | 26.685 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $1.061.506 | 0,13% | 25.730 | Aktien | 30. Juni 2026 |
| CPA Asset Management Group, LLC | $1.028.694 | 0,13% | 24.935 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.015.540 | 0,13% | 24.667 | Aktien | 30. Juni 2026 |
| CWM, LLC | $997.268 | 0,12% | 23.904 | Aktien | 31. März 2026 |
| Kane Co Wealth Management, Inc. | $922.692 | 0,11% | 22.366 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $883.723 | 0,11% | 21.421 | Aktien | 30. Juni 2026 |
| Plan Group Financial, LLC | $846.887 | 0,10% | 20.528 | Aktien | 30. Juni 2026 |
| Essential Planning, LLC. | $790.625 | 0,10% | 19.164 | Aktien | 30. Juni 2026 |
| Meritas Wealth Management, LLC | $764.043 | 0,09% | 18.520 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $746.468 | 0,09% | 18.094 | Aktien | 30. Juni 2026 |
| Aspire Private Capital, LLC | $690.995 | 0,09% | 16.749 | Aktien | 30. Juni 2026 |
| Visionary Horizons, LLC | $672.209 | 0,08% | 16.294 | Aktien | 30. Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $670.971 | 0,08% | 16.264 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $641.680 | 0,08% | 15.554 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $628.397 | 0,08% | 15.232 | Aktien | 30. Juni 2026 |
| CURIO WEALTH, LLC | $594.323 | 0,07% | 14.406 | Aktien | 30. Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $563.731 | 0,07% | 13.665 | Aktien | 30. Juni 2026 |
| Donalies Financial Planning, LLC | $544.130 | 0,07% | 13.189 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| DFUS Dimensional ETF Trust | $19.9B |
| DFIV Dimensional ETF Trust | $19.3B |
| DFAI Dimensional ETF Trust | $15.9B |
| DFUV Dimensional ETF Trust | $14.4B |
| DFAS Dimensional ETF Trust | $14.0B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
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