Dimensional ETF Trust (DFNM)
Verwaltungsgesellschaft · XNYS · Serie S000073562 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.1B
- Bestände
- 1.147
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 6,50%
- Effektive Anzahl von Positionen
- 514,0
- Positionen über 1%
- 0
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)
- +$31.3M
- Quartalsende Apr 2026
- +$116.5M
- Letzte 12 Monate
- +$538.6M
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 1.147 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MARYLAND ST | 574193RH3 | $2.0M | 0,09 | 1.840.000 | DBT | US |
| City of New York | 64966QQG8 | $2.0M | 0,09 | 1.875.000 | DBT | US |
| ENERGY NORTHWEST WASH ELEC REV | 29270C5J0 | $1.9M | 0,09 | 1.750.000 | DBT | US |
| WILLIAMSON CNTY TENN | 969872Q60 | $1.9M | 0,09 | 1.935.000 | DBT | US |
| PFLUGERVILLE TEX | 717087ZD5 | $1.9M | 0,09 | 1.940.000 | DBT | US |
| OHIO ST HOSP REV | 67756CHF8 | $1.9M | 0,09 | 1.750.000 | DBT | US |
| SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN | 820642UT1 | $1.9M | 0,09 | 1.790.000 | DBT | US |
| TEXAS ST | 882725CY8 | $1.9M | 0,09 | 1.665.000 | DBT | US |
| NEW JERSEY ST | 646039YP6 | $1.9M | 0,09 | 1.830.000 | DBT | US |
| NEW ORLEANS LA | 64763FG94 | $1.9M | 0,09 | 1.855.000 | DBT | US |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE | 4946562J9 | $1.9M | 0,09 | 1.665.000 | DBT | US |
| OKLAHOMA CITY OKLA | 6785195X3 | $1.9M | 0,09 | 1.690.000 | DBT | US |
| HARRIS CNTY TEX FLOOD CTL DIST | 414019AG4 | $1.9M | 0,09 | 1.845.000 | DBT | US |
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE | 848712SW6 | $1.9M | 0,09 | 1.895.000 | DBT | US |
| OHIO ST | 677522RN6 | $1.9M | 0,09 | 1.805.000 | DBT | US |
| SAN ANTONIO TEX INDPT SCH DIST | 796269B23 | $1.9M | 0,09 | 1.795.000 | DBT | US |
| TARRANT REGL WTR DIST TEX WTR REV | 876443PF3 | $1.9M | 0,09 | 1.885.000 | DBT | US |
| HOLLYWOOD FLA | 436146EL4 | $1.9M | 0,09 | 1.830.000 | DBT | US |
| MASSACHUSETTS ST | 57582RV45 | $1.9M | 0,09 | 1.840.000 | DBT | US |
| KING CNTY WAS SCH DIST NO 401 HIGHLINE | 495033GR7 | $1.9M | 0,09 | 1.730.000 | DBT | US |
| CONNECTICUT ST | 20772J3Y6 | $1.9M | 0,09 | 1.855.000 | DBT | US |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 833102D86 | $1.9M | 0,09 | 1.630.000 | DBT | US |
| WELD CNTY COLO SCH DIST NO RE-007 | 949306GW8 | $1.9M | 0,09 | 1.660.000 | DBT | US |
| SCOTTSDALE ARIZ | 810454DS4 | $1.9M | 0,09 | 1.775.000 | DBT | US |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | 16772PEN2 | $1.9M | 0,09 | 1.750.000 | DBT | US |
| ILLINOIS ST | 452153CC1 | $1.9M | 0,09 | 1.905.000 | DBT | US |
| ILLINOIS ST | 452153NX3 | $1.8M | 0,09 | 1.690.000 | DBT | US |
| TEXAS CITY TEX INDPT SCH DIST | 882270XP1 | $1.8M | 0,09 | 1.700.000 | DBT | US |
| SCOTTSDALE ARIZ | 810454DT2 | $1.8M | 0,09 | 1.700.000 | DBT | US |
| MAINE ST TPK AUTH TPK REV | 560551RX3 | $1.8M | 0,09 | 1.820.000 | DBT | US |
| ADAMS 12 FIVE STAR SCHS COLO | 006449GV8 | $1.8M | 0,09 | 1.795.000 | DBT | US |
| PFLUGERVILLE TEX | 7170877N4 | $1.8M | 0,09 | 1.665.000 | DBT | US |
| WASHINGTON CNTY TEX JR COLLEGE DIST REV | 938688YM4 | $1.8M | 0,09 | 1.700.000 | DBT | US |
| State of California | 13063C6S4 | $1.8M | 0,09 | 1.795.000 | DBT | US |
| GERMANTOWN WIS | 374118N37 | $1.8M | 0,09 | 1.670.000 | DBT | US |
| GULF COAST AUTH TEX BAYPORT AREA SYS REV | 40219RCH4 | $1.8M | 0,09 | 1.605.000 | DBT | US |
| SALES TAX SECURITIZATION CORP ILL | 79467BHX6 | $1.8M | 0,09 | 1.700.000 | DBT | US |
| TEXAS ST | 8827236Z7 | $1.8M | 0,08 | 1.730.000 | DBT | US |
| BRYAN TEX INDPT SCH DIST | 117583M35 | $1.8M | 0,08 | 1.700.000 | DBT | US |
| PIEDMONT MUN PWR AGY S C ELEC REV | 720175YA0 | $1.8M | 0,08 | 1.760.000 | DBT | US |
| WASHINGTON ST | 93974ELX2 | $1.8M | 0,08 | 1.675.000 | DBT | US |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | 54811BV57 | $1.8M | 0,08 | 1.650.000 | DBT | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS | 89602N7S7 | $1.8M | 0,08 | 1.725.000 | DBT | US |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 64990AMK8 | $1.8M | 0,08 | 1.670.000 | DBT | US |
| ST LOUIS PARK MINN INDPT SCH DIST NO 283 | 791757HR1 | $1.8M | 0,08 | 1.720.000 | DBT | US |
| SAN ANTONIO TEX | 79623PCT0 | $1.8M | 0,08 | 1.740.000 | DBT | US |
| City of New York | 64966QZ52 | $1.7M | 0,08 | 1.625.000 | DBT | US |
| OMAHA PUB PWR DIST NEB ELEC REV | 682001KF8 | $1.7M | 0,08 | 1.545.000 | DBT | US |
| MAURY CNTY TENN | 577625G34 | $1.7M | 0,08 | 1.660.000 | DBT | US |
| ALEXANDRIA VA | 015303GF1 | $1.7M | 0,08 | 1.685.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 306 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $245.041.958 | 12,97% | 5.069.659 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $155.238.445 | 8,22% | 3.211.719 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $79.597.501 | 4,21% | 1.646.788 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $76.813.732 | 4,06% | 1.590.906 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $71.700.382 | 3,79% | 1.483.405 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $51.010.134 | 2,70% | 1.055.345 | Aktien | 30. Juni 2026 |
| Rather & Kittrell, Inc. | $45.392.446 | 2,40% | 939.121 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $43.316.012 | 2,29% | 896.162 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $38.493.235 | 2,04% | 796.384 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $37.532.177 | 1,99% | 776.501 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $35.045.388 | 1,85% | 725.052 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $34.949.698 | 1,85% | 723.073 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.482.520 | 1,72% | 672.029 | Aktien | 30. Juni 2026 |
| Waterford Advisors, LLC | $28.772.062 | 1,52% | 545.339 | Aktien | 30. Juni 2026 |
| RAM Investment Partners, LLC | $28.208.065 | 1,49% | 583.595 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $27.973.751 | 1,48% | 578.747 | Aktien | 30. Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $26.905.719 | 1,42% | 556.651 | Aktien | 30. Juni 2026 |
| Mattern Wealth Management LLC | $26.529.970 | 1,40% | 548.877 | Aktien | 30. Juni 2026 |
| PBMares Wealth Management LLC | $25.732.439 | 1,36% | 536.316 | Aktien | 30. September 2025 |
| ASPIRIANT, LLC | $20.909.528 | 1,11% | 432.596 | Aktien | 30. Juni 2026 |
| HFM Investment Advisors, LLC | $20.721.841 | 1,10% | 428.712 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $18.930.967 | 1,00% | 391.663 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $18.167.663 | 0,96% | 376.015 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $17.548.714 | 0,93% | 364.914 | Aktien | 30. Juni 2026 |
| Vestment Financial LLC | $16.975.214 | 0,90% | 351.964 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $16.946.149 | 0,90% | 350.598 | Aktien | 30. Juni 2026 |
| Symmetry Partners, LLC | $16.170.958 | 0,86% | 334.560 | Aktien | 30. Juni 2026 |
| Yardley Wealth Management LLC | $15.862.824 | 0,84% | 328.185 | Aktien | 30. Juni 2026 |
| Wheelhouse Advisory Group LLC | $15.387.874 | 0,81% | 318.359 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $14.026.074 | 0,74% | 290.185 | Aktien | 30. Juni 2026 |
| Resonant Capital Advisors, LLC | $13.577.025 | 0,72% | 280.894 | Aktien | 30. Juni 2026 |
| Strathmore Capital Advisors, Inc. | $12.243.339 | 0,65% | 255.575 | Aktien | 30. Juni 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $11.957.969 | 0,63% | 247.398 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $11.872.788 | 0,63% | 247.711 | Aktien | 31. März 2026 |
| Vested Financial Planning, LLC | $11.845.901 | 0,63% | 245.079 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $11.480.939 | 0,61% | 237.528 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $11.155.625 | 0,59% | 233.430 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.839.720 | 0,57% | 224.212 | Aktien | 30. Juni 2026 |
| West Financial Advisors, LLC | $10.423.975 | 0,55% | 215.661 | Aktien | 30. Juni 2026 |
| ASSET PLANNING CORPORATION | $10.327.748 | 0,55% | 215.251 | Aktien | 30. September 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.240.676 | 0,54% | 212.330 | Aktien | 30. Juni 2026 |
| 55 North Private Wealth, LLC | $10.233.366 | 0,54% | 211.718 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.834.166 | 0,52% | 203.458 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $9.735.959 | 0,52% | 201.949 | Aktien | 30. Juni 2026 |
| Citrine Capital LLC | $9.710.173 | 0,51% | 200.893 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $9.570.895 | 0,51% | 198.012 | Aktien | 30. Juni 2026 |
| 25 LLC | $9.445.434 | 0,50% | 195.416 | Aktien | 30. Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $9.165.669 | 0,49% | 189.628 | Aktien | 30. Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $8.615.077 | 0,46% | 178.237 | Aktien | 30. Juni 2026 |
| Porter White Investment Advisors, Inc. | $8.535.506 | 0,45% | 176.591 | Aktien | 30. Juni 2026 |
| Forza Wealth Management, LLC | $8.419.957 | 0,45% | 174.200 | Aktien | 30. Juni 2026 |
| David Wealth Management LLC | $8.186.418 | 0,43% | 172.600 | Aktien | 30. Juni 2025 |
| Compass Financial Group, Inc. | $7.951.397 | 0,42% | 164.506 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $7.936.849 | 0,42% | 164.205 | Aktien | 30. Juni 2026 |
| Mills Wealth Advisors LLC | $7.928.438 | 0,42% | 164.031 | Aktien | 30. Juni 2026 |
| Core Wealth Management, Inc. | $7.278.911 | 0,39% | 150.593 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $7.223.788 | 0,38% | 149.468 | Aktien | 30. Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $7.214.531 | 0,38% | 149.261 | Aktien | 30. Juni 2026 |
| United Wealth Management, LLC | $6.685.746 | 0,35% | 138.321 | Aktien | 30. Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5.892.182 | 0,31% | 121.903 | Aktien | 30. Juni 2026 |
| Kings Path Partners LLC | $5.719.151 | 0,30% | 118.323 | Aktien | 30. Juni 2026 |
| BCO Wealth Management LLC | $5.420.144 | 0,29% | 112.137 | Aktien | 30. Juni 2026 |
| Johnson Wealth Management, LLC | $5.337.054 | 0,28% | 110.418 | Aktien | 30. Juni 2026 |
| Verus Financial Partners, Inc. | $5.235.154 | 0,28% | 108.310 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $5.184.523 | 0,27% | 107.262 | Aktien | 30. Juni 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $4.962.023 | 0,26% | 102.659 | Aktien | 30. Juni 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | $4.914.304 | 0,26% | 102.190 | Aktien | 30. Juni 2026 |
| American Investment Services, Inc. | $4.762.980 | 0,25% | 98.541 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $4.421.686 | 0,23% | 91.480 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $4.126.534 | 0,22% | 86.095 | Aktien | 31. März 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.051.764 | 0,21% | 83.826 | Aktien | 30. Juni 2026 |
| Washington Trust Advisors, Inc. | $3.908.578 | 0,21% | 80.864 | Aktien | 30. Juni 2026 |
| Aurelius Family Office LLC | $3.898.846 | 0,21% | 80.663 | Aktien | 30. Juni 2026 |
| Wescott Financial Advisory Group, LLC | $3.834.427 | 0,20% | 79.330 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $3.756.272 | 0,20% | 77.713 | Aktien | 30. Juni 2026 |
| MB Generational Wealth, LLC | $3.670.422 | 0,19% | 75.937 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.654.717 | 0,19% | 75.612 | Aktien | 30. Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $3.630.027 | 0,19% | 75.101 | Aktien | 30. Juni 2026 |
| Aspen Wealth Management LLC | $3.626.697 | 0,19% | 75.033 | Aktien | 30. Juni 2026 |
| Vermillion Wealth Management, Inc. | $3.559.107 | 0,19% | 73.634 | Aktien | 30. Juni 2026 |
| SCRATCH CAPITAL LLC | $3.405.491 | 0,18% | 70.456 | Aktien | 30. Juni 2026 |
| Baker Avenue Asset Management, LP | $3.361.192 | 0,18% | 69.540 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $3.341.383 | 0,18% | 69.130 | Aktien | 30. Juni 2026 |
| BWM Planning, LLC | $3.318.763 | 0,18% | 68.662 | Aktien | 30. Juni 2026 |
| E-Wealth Partners, LLC | $3.252.727 | 0,17% | 67.295 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3.109.111 | 0,16% | 64.324 | Aktien | 30. Juni 2026 |
| Summit Wealth Group, LLC | $2.988.650 | 0,16% | 61.832 | Aktien | 30. Juni 2026 |
| Note Advisors, LLC | $2.972.699 | 0,16% | 61.502 | Aktien | 30. Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $2.960.879 | 0,16% | 61.775 | Aktien | 31. März 2026 |
| Tassel Capital Management, Inc. | $2.957.057 | 0,16% | 61.178 | Aktien | 30. Juni 2026 |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $2.954.719 | 0,16% | 61.130 | Aktien | 30. Juni 2026 |
| GEM Asset Management, LLC | $2.941.642 | 0,16% | 60.859 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.867.926 | 0,15% | 59.334 | Aktien | 30. Juni 2026 |
| Platform Wealth Management, LLC | $2.757.879 | 0,15% | 57.058 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $2.749.923 | 0,15% | 56.893 | Aktien | 30. Juni 2026 |
| Meredith Wealth Planning | $2.683.880 | 0,14% | 55.527 | Aktien | 30. Juni 2026 |
| FF Advisors,LLC | $2.667.754 | 0,14% | 55.193 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $2.639.864 | 0,14% | 54.616 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.597.049 | 0,14% | 53.730 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.519.317 | 0,13% | 52.122 | 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 |
Ähnlich in der Größe
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|---|---|
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| ARKQ ARK ETF Trust | $2.1B |
| TMFC RBB Fund, Inc. | $2.1B |
| ICF iShares Trust | $2.1B |
| EPP iShares, Inc. | $2.1B |
| BKAG BNY Mellon ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| DFSU Dimensional ETF Trust | $2.1B |