Dimensional ETF Trust (DUHP)
Management Company · XNYS · Series S000075148 · View on SEC EDGAR ↗
- Net assets
- $11.3B
- Holdings
- 161
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.97%
- Effective number of positions
- 41.2
- Positions above 1%
- 25
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)
- +$207.1M
- Quarter ending Apr 2026
- +$474.1M
- Trailing 12 months
- +$2.1B
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 161 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP. | 934550203 | $1.2M | 0.01 | 42,034 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $1.2M | 0.01 | 4,707 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $1.1M | 0.01 | 6,785 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $900K | 0.01 | 8,918 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $891K | 0.01 | 3,528 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $576K | 0.01 | 6,361 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $339K | 0.00 | 5,034 | EC | US |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $237K | 0.00 | 1,719 | EC | US |
| GODADDY INC. | 380237107 | $179K | 0.00 | 2,068 | EC | US |
| CROWN HOLDINGS, INC. | 228368106 | $170K | 0.00 | 1,733 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $91K | 0.00 | 573 | EC | US |
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Sector breakdown
Technology
31.1%
Industrials
17.2%
Healthcare
12.9%
Retail
9.5%
Financial Services
8.2%
Communication Services
5.7%
Consumer Staples
3.4%
Consumer Discretionary
2.5%
Energy
2.3%
Consumer products
1.5%
Financials
1.4%
Utilities
1.0%
Logistics & Transportation
0.7%
Materials
0.6%
Communications
0.5%
Telecommunication
0.5%
Packaging
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
1.0%
Institutional owners (13F) 593 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $2,135,965,531 | 19.52% | 51,185,371 | Shares | June 30, 2026 |
| Focus Partners Wealth | $895,741,950 | 8.19% | 21,465,179 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $344,548,490 | 3.15% | 8,256,614 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $335,071,167 | 3.06% | 8,029,503 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $275,380,254 | 2.52% | 8,149,756 | Shares | Dec. 31, 2024 |
| Vista Wealth Management Group, LLC | $233,586,704 | 2.13% | 7,048,482 | Shares | March 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $171,285,212 | 1.57% | 4,104,606 | Shares | June 30, 2026 |
| Apella Capital, LLC | $171,121,228 | 1.56% | 4,123,403 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $160,723,314 | 1.47% | 3,851,505 | Shares | June 30, 2026 |
| Allworth Financial LP | $150,776,388 | 1.38% | 3,613,141 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $139,966,105 | 1.28% | 3,354,088 | Shares | June 30, 2026 |
| Foster Group, Inc. | $131,218,956 | 1.20% | 3,144,475 | Shares | June 30, 2026 |
| ASSETMARK, INC | $128,481,876 | 1.17% | 3,078,885 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $125,779,257 | 1.15% | 3,014,121 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $118,239,761 | 1.08% | 2,833,447 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $111,370,521 | 1.02% | 2,668,836 | Shares | June 30, 2026 |
| RW Investment Management LLC | $110,358,982 | 1.01% | 2,644,596 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $98,256,340 | 0.90% | 2,354,573 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $92,971,052 | 0.85% | 2,227,918 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $88,035,709 | 0.80% | 2,109,650 | Shares | June 30, 2026 |
| UBS Group AG | $87,646,479 | 0.80% | 2,100,323 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $87,201,122 | 0.80% | 2,089,651 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $85,441,355 | 0.78% | 2,047,480 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $83,014,754 | 0.76% | 1,989,330 | Shares | June 30, 2026 |
| Savant Capital, LLC | $81,548,736 | 0.75% | 1,938,510 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $79,007,302 | 0.72% | 1,893,297 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $77,099,438 | 0.70% | 1,847,579 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $77,044,152 | 0.70% | 1,846,253 | Shares | June 30, 2026 |
| Planning Center, Inc. | $69,820,466 | 0.64% | 1,673,148 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $67,168,827 | 0.61% | 1,609,605 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $58,157,662 | 0.53% | 1,393,666 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $56,930,736 | 0.52% | 1,364,264 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $56,116,340 | 0.51% | 1,344,748 | Shares | June 30, 2026 |
| Retirement Solution LLC | $54,981,644 | 0.50% | 1,317,557 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $54,680,655 | 0.50% | 1,310,344 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $53,674,937 | 0.49% | 1,286,243 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $50,835,161 | 0.46% | 1,218,192 | Shares | June 30, 2026 |
| Burton Enright Welch | $49,864,163 | 0.46% | 1,194,924 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $49,628,078 | 0.45% | 1,189,266 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $48,915,906 | 0.45% | 1,172,200 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $48,915,906 | 0.45% | 1,172,200 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $48,868,191 | 0.45% | 1,171,057 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $48,676,390 | 0.44% | 1,166,460 | Shares | June 30, 2026 |
| Safeguard Investment Advisory Group, LLC | $48,575,380 | 0.44% | 1,164,049 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $47,603,466 | 0.44% | 1,140,749 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $46,180,635 | 0.42% | 1,118,988 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $45,031,766 | 0.41% | 1,225,021 | Shares | March 31, 2026 |
| Fulton Bank, N.A. | $44,987,652 | 0.41% | 1,078,065 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $44,734,752 | 0.41% | 1,072,005 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $44,525,781 | 0.41% | 1,070,846 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $41,584,151 | 0.38% | 1,100,984 | Shares | Sept. 30, 2025 |
| Farther Finance Advisors, LLC | $37,985,927 | 0.35% | 910,279 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $37,702,464 | 0.34% | 903,486 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37,631,275 | 0.34% | 898,765 | Shares | June 30, 2026 |
| Grunden Financial Advisory, Inc. | $37,524,548 | 0.34% | 986,709 | Shares | Dec. 31, 2025 |
| Integrated Wealth Concepts LLC | $37,454,621 | 0.34% | 897,545 | Shares | June 30, 2026 |
| Hippocratic Financial Advisors, LLC | $36,069,750 | 0.33% | 864,360 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $36,022,502 | 0.33% | 863,227 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $35,600,522 | 0.33% | 853,116 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $35,505,637 | 0.32% | 850,842 | Shares | June 30, 2026 |
| Clarius Group, LLC | $35,192,369 | 0.32% | 1,061,930 | Shares | March 31, 2025 |
| Sequoia Financial Advisors, LLC | $34,409,274 | 0.31% | 824,569 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $32,898,807 | 0.30% | 788,373 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $32,749,991 | 0.30% | 784,807 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $32,713,666 | 0.30% | 783,936 | Shares | June 30, 2026 |
| STOLZ & ASSOCIATES, PS | $31,857,803 | 0.29% | 763,427 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $31,245,852 | 0.29% | 821,611 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $30,218,816 | 0.28% | 724,151 | Shares | June 30, 2026 |
| LVZ, Inc. | $29,217,159 | 0.27% | 700,148 | Shares | June 30, 2026 |
| WPWealth LLP | $29,010,585 | 0.27% | 695,197 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $28,971,670 | 0.26% | 694,265 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $28,891,724 | 0.26% | 692,349 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $28,874,490 | 0.26% | 691,936 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $28,638,265 | 0.26% | 686,275 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $27,994,347 | 0.26% | 670,845 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,729,010 | 0.25% | 664,486 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $26,682,870 | 0.24% | 639,416 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $26,675,512 | 0.24% | 644,336 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $26,304,541 | 0.24% | 715,575 | Shares | March 31, 2026 |
| Three Arch Wealth Management LLC | $26,087,808 | 0.24% | 625,157 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $25,778,685 | 0.24% | 701,173 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $25,416,704 | 0.23% | 609,075 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,173,012 | 0.23% | 603,235 | Shares | June 30, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $25,144,375 | 0.23% | 602,549 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $25,047,076 | 0.23% | 663,147 | Shares | Sept. 30, 2025 |
| Elser Financial Planning, Inc | $24,596,513 | 0.22% | 589,420 | Shares | June 30, 2026 |
| Oceanside Advisors LLC | $24,373,371 | 0.22% | 584,073 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $24,316,637 | 0.22% | 661,497 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $23,554,183 | 0.22% | 564,443 | Shares | June 30, 2026 |
| Foundry Financial LLC | $23,263,192 | 0.21% | 557,469 | Shares | June 30, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $23,180,119 | 0.21% | 555,479 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $22,805,999 | 0.21% | 548,221 | Shares | June 30, 2026 |
| Midwest Heritage Bank, FSB | $22,255,131 | 0.20% | 533,313 | Shares | June 30, 2026 |
| Tassel Capital Management, Inc. | $21,304,056 | 0.19% | 510,521 | Shares | June 30, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $21,254,069 | 0.19% | 509,323 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $20,977,623 | 0.19% | 502,699 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $20,872,197 | 0.19% | 500,172 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $20,834,174 | 0.19% | 499,261 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $20,811,586 | 0.19% | 498,720 | Shares | June 30, 2026 |
| SCRATCH CAPITAL LLC | $20,194,231 | 0.18% | 483,926 | Shares | June 30, 2026 |
Peer funds
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| Fund | 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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