Dimensional ETF Trust (DFNM)
Management Company · XNYS · Series S000073562 · View on SEC EDGAR ↗
- Net assets
- $2.1B
- Holdings
- 1,147
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 6.50%
- Effective number of positions
- 514.0
- Positions above 1%
- 0
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$31.3M
- Quarter ending Apr 2026
- +$116.5M
- Trailing 12 months
- +$538.6M
May 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.
Full composition 1,147 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 232769KH1 | $699K | 0.03 | 670,000 | DBT | US |
| RHODE ISLAND ST | 762223PU3 | $699K | 0.03 | 635,000 | DBT | US |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY | 567438VE3 | $698K | 0.03 | 650,000 | DBT | US |
| FORT SMITH ARK WTR & SWR REV | 348815PE5 | $688K | 0.03 | 655,000 | DBT | US |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 54659LBJ2 | $686K | 0.03 | 680,000 | DBT | US |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | 54811BSK8 | $686K | 0.03 | 685,000 | DBT | US |
| TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV | 89658HYG9 | $682K | 0.03 | 635,000 | DBT | US |
| DURHAM CNTY N C | 266705V90 | $676K | 0.03 | 600,000 | DBT | US |
| TOMBALL TEX INDPT SCH DIST | 889855T36 | $675K | 0.03 | 635,000 | DBT | US |
| TARRANT CNTY TEX | 876315YT3 | $673K | 0.03 | 670,000 | DBT | US |
| WAXAHACHIE TEX INDPT SCH DIST | 944097YQ1 | $672K | 0.03 | 660,000 | DBT | US |
| RHODE ISLAND ST | 762223PV1 | $668K | 0.03 | 610,000 | DBT | US |
| LAREDO TEX WTRWKS SWR SYS REV | 517039C76 | $667K | 0.03 | 625,000 | DBT | US |
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM | 567031UR8 | $667K | 0.03 | 615,000 | DBT | US |
| WISCONSIN ST | 97705MUE3 | $664K | 0.03 | 660,000 | DBT | US |
| PENNSYLVANIA ST TPK COMMN TPK REV | 709225GG5 | $664K | 0.03 | 605,000 | DBT | US |
| ROUND ROCK TEX INDPT SCH DIST | 779240NN6 | $664K | 0.03 | 660,000 | DBT | US |
| MADISON WIS MET SCH DIST | 558495QZ3 | $655K | 0.03 | 600,000 | DBT | US |
| LEANDER TEX | 521838Z96 | $654K | 0.03 | 585,000 | DBT | US |
| MARYLAND ST | 574193UJ5 | $654K | 0.03 | 650,000 | DBT | US |
| BIRDVILLE TEX INDPT SCH DIST | 090874QE1 | $653K | 0.03 | 605,000 | DBT | US |
| SPOKANE CNTY WASH | 8486445L0 | $652K | 0.03 | 615,000 | DBT | US |
| WEATHERFORD TEX INDPT SCH DIST | 947134A51 | $650K | 0.03 | 605,000 | DBT | US |
| YPSILANTI MICH SCH DIST | 987864QA6 | $649K | 0.03 | 635,000 | DBT | US |
| AUSTIN TEX WTR & WASTEWATER SYS REV | 052477PL4 | $648K | 0.03 | 600,000 | DBT | US |
| EL PASO CNTY TEX HOSP DIST | 283590JC2 | $645K | 0.03 | 635,000 | DBT | US |
| MASSACHUSETTS ST | 57582R2L9 | $643K | 0.03 | 600,000 | DBT | US |
| FORT LAUDERDALE FLA | 347550RB3 | $640K | 0.03 | 585,000 | DBT | US |
| HARRIS CNTY TEX | 414005W87 | $638K | 0.03 | 605,000 | DBT | US |
| HARRIS CNTY TEX | 414005U48 | $633K | 0.03 | 600,000 | DBT | US |
| HAYS TEX CONS INDPT SCH DIST | 421111AK1 | $631K | 0.03 | 550,000 | DBT | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | 87638QUW7 | $629K | 0.03 | 565,000 | DBT | US |
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND | 625517KV8 | $627K | 0.03 | 610,000 | DBT | US |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY | 567438VC7 | $622K | 0.03 | 605,000 | DBT | US |
| ILLINOIS FIN AUTH REV | 45204EEX2 | $619K | 0.03 | 610,000 | DBT | US |
| AMARILLO TEX WTRWKS & SWR SYS REV | 023108RR6 | $617K | 0.03 | 590,000 | DBT | US |
| HOUSTON TEX | 442332DC3 | $617K | 0.03 | 560,000 | DBT | US |
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | 7935724V7 | $616K | 0.03 | 605,000 | DBT | US |
| LOWER COLO RIV AUTH TEX REV | 54811GK58 | $615K | 0.03 | 560,000 | DBT | US |
| KYLE TEX | 501552QR7 | $611K | 0.03 | 575,000 | DBT | US |
| SOUTH CAROLINA ST PUB SVC AUTH REV | 8371515P0 | $610K | 0.03 | 570,000 | DBT | US |
| GREENVILLE TEX ELEC UTIL SYS REV | 396706JY0 | $607K | 0.03 | 580,000 | DBT | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 70917TKN0 | $607K | 0.03 | 605,000 | DBT | US |
| NEW JERSEY ST TRANSN TR FD AUTH | 64613CGF9 | $607K | 0.03 | 565,000 | DBT | US |
| ORANGE CNTY FLA HEALTH FACS AUTH REV | 68450LGW9 | $606K | 0.03 | 565,000 | DBT | US |
| OREGON ST | 68609ULB9 | $598K | 0.03 | 540,000 | DBT | US |
| MERIDEN CONN | 5895356G3 | $597K | 0.03 | 585,000 | DBT | US |
| TUALATIN VALLEY ORE WTR DIST WTR REV | 89855PDN0 | $595K | 0.03 | 550,000 | DBT | US |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV | 93878LBT3 | $590K | 0.03 | 585,000 | DBT | US |
| BIRDVILLE TEX INDPT SCH DIST | 090874QC5 | $590K | 0.03 | 565,000 | DBT | US |
Page 17
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 306 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Focus Partners Wealth | $245,041,958 | 12.96% | 5,069,659 | Shares | June 30, 2026 |
| Truepoint, Inc. | $155,238,445 | 8.21% | 3,211,719 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $79,597,501 | 4.21% | 1,646,788 | Shares | June 30, 2026 |
| Apella Capital, LLC | $76,813,732 | 4.06% | 1,590,906 | Shares | June 30, 2026 |
| Foster Group, Inc. | $71,700,382 | 3.79% | 1,483,405 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $51,010,134 | 2.70% | 1,055,345 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $45,392,446 | 2.40% | 939,121 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $43,316,012 | 2.29% | 896,162 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $38,493,235 | 2.04% | 796,384 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $37,532,177 | 1.98% | 776,501 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $35,045,388 | 1.85% | 725,052 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $34,949,698 | 1.85% | 723,073 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32,482,520 | 1.72% | 672,029 | Shares | June 30, 2026 |
| Waterford Advisors, LLC | $28,772,062 | 1.52% | 545,339 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $28,208,065 | 1.49% | 583,595 | Shares | June 30, 2026 |
| LPL Financial LLC | $27,973,751 | 1.48% | 578,747 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $26,905,719 | 1.42% | 556,651 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $26,529,970 | 1.40% | 548,877 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $25,732,439 | 1.36% | 536,316 | Shares | Sept. 30, 2025 |
| ASPIRIANT, LLC | $20,909,528 | 1.11% | 432,596 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $20,721,841 | 1.10% | 428,712 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $18,930,967 | 1.00% | 391,663 | Shares | June 30, 2026 |
| Savant Capital, LLC | $18,167,663 | 0.96% | 376,015 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $17,548,714 | 0.93% | 364,914 | Shares | June 30, 2026 |
| Vestment Financial LLC | $16,975,214 | 0.90% | 351,964 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,946,149 | 0.90% | 350,598 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $16,170,958 | 0.85% | 334,560 | Shares | June 30, 2026 |
| Yardley Wealth Management LLC | $15,862,824 | 0.84% | 328,185 | Shares | June 30, 2026 |
| Wheelhouse Advisory Group LLC | $15,387,874 | 0.81% | 318,359 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $14,026,074 | 0.74% | 290,185 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $13,577,025 | 0.72% | 280,894 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $12,243,339 | 0.65% | 255,575 | Shares | June 30, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $11,957,969 | 0.63% | 247,398 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $11,872,788 | 0.63% | 247,711 | Shares | March 31, 2026 |
| Vested Financial Planning, LLC | $11,845,901 | 0.63% | 245,079 | Shares | June 30, 2026 |
| Allworth Financial LP | $11,480,939 | 0.61% | 237,528 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $11,155,625 | 0.59% | 233,430 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,839,720 | 0.57% | 224,212 | Shares | June 30, 2026 |
| West Financial Advisors, LLC | $10,423,975 | 0.55% | 215,661 | Shares | June 30, 2026 |
| ASSET PLANNING CORPORATION | $10,327,748 | 0.55% | 215,251 | Shares | Sept. 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,240,676 | 0.54% | 212,330 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $10,233,366 | 0.54% | 211,718 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,834,166 | 0.52% | 203,458 | Shares | June 30, 2026 |
| Plancorp, LLC | $9,735,959 | 0.51% | 201,949 | Shares | June 30, 2026 |
| Citrine Capital LLC | $9,710,173 | 0.51% | 200,893 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $9,570,895 | 0.51% | 198,012 | Shares | June 30, 2026 |
| 25 LLC | $9,445,434 | 0.50% | 195,416 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $9,165,669 | 0.48% | 189,628 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $8,615,077 | 0.46% | 178,237 | Shares | June 30, 2026 |
| Porter White Investment Advisors, Inc. | $8,535,506 | 0.45% | 176,591 | Shares | June 30, 2026 |
| Forza Wealth Management, LLC | $8,419,957 | 0.45% | 174,200 | Shares | June 30, 2026 |
| David Wealth Management LLC | $8,186,418 | 0.43% | 172,600 | Shares | June 30, 2025 |
| Compass Financial Group, Inc. | $7,951,397 | 0.42% | 164,506 | Shares | June 30, 2026 |
| RW Investment Management LLC | $7,936,849 | 0.42% | 164,205 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $7,928,438 | 0.42% | 164,031 | Shares | June 30, 2026 |
| Core Wealth Management, Inc. | $7,278,911 | 0.38% | 150,593 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,223,788 | 0.38% | 149,468 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $7,214,531 | 0.38% | 149,261 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $6,685,746 | 0.35% | 138,321 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5,892,182 | 0.31% | 121,903 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,759,391 | 0.30% | 119,155 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $5,719,151 | 0.30% | 118,323 | Shares | June 30, 2026 |
| BCO Wealth Management LLC | $5,420,144 | 0.29% | 112,137 | Shares | June 30, 2026 |
| Johnson Wealth Management, LLC | $5,337,054 | 0.28% | 110,418 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $5,235,154 | 0.28% | 108,310 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $5,184,523 | 0.27% | 107,262 | Shares | June 30, 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $4,962,023 | 0.26% | 102,659 | Shares | June 30, 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | $4,914,304 | 0.26% | 102,190 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $4,762,980 | 0.25% | 98,541 | Shares | June 30, 2026 |
| Elequin Capital, LP | $4,421,686 | 0.23% | 91,480 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $4,126,534 | 0.22% | 86,095 | Shares | March 31, 2026 |
| Washington Trust Advisors, Inc. | $3,908,578 | 0.21% | 80,864 | Shares | June 30, 2026 |
| Aurelius Family Office LLC | $3,898,846 | 0.21% | 80,663 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $3,834,427 | 0.20% | 79,330 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,756,272 | 0.20% | 77,713 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $3,670,422 | 0.19% | 75,937 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,654,717 | 0.19% | 75,612 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $3,630,027 | 0.19% | 75,101 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $3,626,697 | 0.19% | 75,033 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $3,559,107 | 0.19% | 73,634 | Shares | June 30, 2026 |
| SCRATCH CAPITAL LLC | $3,405,491 | 0.18% | 70,456 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $3,361,192 | 0.18% | 69,540 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $3,341,383 | 0.18% | 69,130 | Shares | June 30, 2026 |
| BWM Planning, LLC | $3,318,763 | 0.18% | 68,662 | Shares | June 30, 2026 |
| E-Wealth Partners, LLC | $3,252,727 | 0.17% | 67,295 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3,109,111 | 0.16% | 64,324 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $2,988,650 | 0.16% | 61,832 | Shares | June 30, 2026 |
| Note Advisors, LLC | $2,972,699 | 0.16% | 61,502 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $2,960,879 | 0.16% | 61,775 | Shares | March 31, 2026 |
| Tassel Capital Management, Inc. | $2,957,057 | 0.16% | 61,178 | Shares | June 30, 2026 |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $2,954,719 | 0.16% | 61,130 | Shares | June 30, 2026 |
| GEM Asset Management, LLC | $2,941,642 | 0.16% | 60,859 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,867,926 | 0.15% | 59,334 | Shares | June 30, 2026 |
| Platform Wealth Management, LLC | $2,757,879 | 0.15% | 57,058 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $2,749,923 | 0.15% | 56,893 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $2,683,880 | 0.14% | 55,527 | Shares | June 30, 2026 |
| FF Advisors,LLC | $2,667,754 | 0.14% | 55,193 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $2,639,864 | 0.14% | 54,616 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,597,049 | 0.14% | 53,730 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,519,317 | 0.13% | 52,122 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| DFUS Dimensional ETF Trust | $19.9B |
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| DFUV Dimensional ETF Trust | $14.4B |
| DFAS Dimensional ETF Trust | $14.0B |
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| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
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