Dimensional ETF Trust (DFAW)
Management Company · XNYS · Series S000081781 · View on SEC EDGAR ↗
- Net assets
- $1.3B
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.38%
- Effective number of positions
- 2.8
- Positions above 1%
- 5
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)
- +$57.6M
- Quarter ending Apr 2026
- +$145.9M
- Trailing 12 months
- +$392.7M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Dimensional U S Core Equity 2 ETF | 25434V708 | $686.0M | 52.59 | 16,175,307 | OTHER | US |
| DFA Dimensional International Core Equity 2 ETF | 25434V799 | $249.4M | 19.12 | 6,663,473 | OTHER | US |
| Dimensional US Core Equity 1 ETF | 25434V625 | $227.8M | 17.46 | 2,891,289 | OTHER | US |
| DFA Dimensional Emerging Markets Core Equity 2 ETF | 25434V732 | $118.1M | 9.06 | 3,038,456 | OTHER | US |
| DFA Dimensional Global Real Estate ETF | 25434V658 | $22.5M | 1.72 | 778,576 | OTHER | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $5.6M | 0.43 | 5,567,060 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 219 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 |
|---|---|---|---|---|---|
| First Pacific Financial | $77,367,363 | 10.75% | 934,501 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $70,631,112 | 9.81% | 853,135 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $54,523,176 | 7.57% | 658,572 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $30,346,200 | 4.22% | 366,544 | Shares | June 30, 2026 |
| Sivia Capital Partners, LLC | $28,281,027 | 3.93% | 341,600 | Shares | June 30, 2026 |
| Plancorp, LLC | $17,682,894 | 2.46% | 214,260 | Shares | June 30, 2026 |
| Abacus Planning Group, Inc. | $17,559,854 | 2.44% | 212,101 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,274,569 | 2.40% | 209,490 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $17,201,083 | 2.39% | 233,140 | Shares | March 31, 2026 |
| Bryant Woods Investment Advisors, LLC | $14,545,946 | 2.02% | 175,702 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $14,493,468 | 2.01% | 175,063 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $13,572,099 | 1.89% | 163,934 | Shares | June 30, 2026 |
| Apella Capital, LLC | $13,164,423 | 1.83% | 159,183 | Shares | June 30, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $13,053,665 | 1.81% | 157,672 | Shares | June 30, 2026 |
| Triune Financial Partners, LLC | $12,246,723 | 1.70% | 147,925 | Shares | June 30, 2026 |
| MASECO LLP | $11,866,470 | 1.65% | 143,211 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $10,899,800 | 1.51% | 131,656 | Shares | June 30, 2026 |
| Royal Harbor Partners, LLC | $10,188,881 | 1.42% | 123,069 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $9,683,534 | 1.35% | 116,965 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $9,371,255 | 1.30% | 113,097 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $9,284,816 | 1.29% | 112,149 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $9,107,197 | 1.27% | 110,004 | Shares | June 30, 2026 |
| HFG Wealth Management, LLC | $8,605,630 | 1.20% | 103,945 | Shares | June 30, 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | $8,427,148 | 1.17% | 101,768 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $7,035,857 | 0.98% | 95,363 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,719,010 | 0.93% | 81,157 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,470,260 | 0.90% | 78,153 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $6,402,155 | 0.89% | 77,330 | Shares | June 30, 2026 |
| Foster Group, Inc. | $6,043,737 | 0.84% | 73,001 | Shares | June 30, 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $5,531,710 | 0.77% | 66,816 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,482,161 | 0.76% | 66,218 | Shares | June 30, 2026 |
| Family Manage LLC | $5,148,048 | 0.72% | 62,182 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $5,104,586 | 0.71% | 61,657 | Shares | June 30, 2026 |
| Lakewood Asset Management LLC | $4,899,765 | 0.68% | 59,183 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $4,449,472 | 0.62% | 53,732 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $4,327,765 | 0.60% | 52,274 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $4,233,071 | 0.59% | 51,130 | Shares | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $4,194,056 | 0.58% | 50,659 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $4,030,714 | 0.56% | 48,686 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $3,780,762 | 0.53% | 45,667 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $3,652,780 | 0.51% | 44,121 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,650,189 | 0.51% | 44,090 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $3,391,754 | 0.47% | 40,968 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $3,231,520 | 0.45% | 39,033 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $2,987,225 | 0.41% | 36,082 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $2,961,475 | 0.41% | 35,771 | Shares | June 30, 2026 |
| Keystone Financial Group, Inc. | $2,956,974 | 0.41% | 35,717 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $2,949,248 | 0.41% | 35,623 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,933,847 | 0.41% | 35,437 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $2,891,065 | 0.40% | 39,079 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $2,843,953 | 0.40% | 34,351 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $2,823,829 | 0.39% | 34,108 | Shares | June 30, 2026 |
| Rachor Investment Advisory Services, LLC | $2,720,894 | 0.38% | 32,865 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,611,776 | 0.36% | 31,547 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $2,537,434 | 0.35% | 30,649 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $2,518,660 | 0.35% | 30,422 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $2,423,338 | 0.34% | 32,845 | Shares | March 31, 2026 |
| Babb Wealth Advisors LLC | $2,414,058 | 0.34% | 29,159 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $2,366,760 | 0.33% | 28,810 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,317,789 | 0.32% | 27,996 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $2,292,555 | 0.32% | 27,691 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $2,111,571 | 0.29% | 25,505 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $2,103,060 | 0.29% | 25,402 | Shares | June 30, 2026 |
| Syverson Strege & Co | $2,089,301 | 0.29% | 25,236 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $1,998,432 | 0.28% | 24,139 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $1,995,331 | 0.28% | 24,101 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,929,629 | 0.27% | 23,308 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,915,181 | 0.27% | 23,133 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,896,938 | 0.26% | 25,711 | Shares | March 31, 2026 |
| Pacific Asset Management, LLC | $1,703,633 | 0.24% | 20,578 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $1,601,633 | 0.22% | 21,708 | Shares | March 31, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $1,524,909 | 0.21% | 18,419 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $1,415,312 | 0.20% | 17,095 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,342,910 | 0.19% | 16,220 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,335,842 | 0.19% | 16,135 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $1,268,647 | 0.18% | 17,195 | Shares | March 31, 2026 |
| Austin Asset Management Co Inc | $1,241,850 | 0.17% | 15,000 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,117,443 | 0.16% | 13,497 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,113,438 | 0.15% | 13,449 | Shares | June 30, 2026 |
| Riverbend Wealth Management, LLC | $1,087,887 | 0.15% | 13,140 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,075,248 | 0.15% | 12,988 | Shares | June 30, 2026 |
| Chico Wealth RIA | $1,048,369 | 0.15% | 12,663 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $1,042,078 | 0.14% | 12,587 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $1,038,292 | 0.14% | 12,541 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $996,212 | 0.14% | 12,033 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $995,055 | 0.14% | 12,029 | Shares | June 30, 2026 |
| Mustard Seed Financial, LLC | $979,663 | 0.14% | 11,833 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $956,763 | 0.13% | 11,557 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $910,505 | 0.13% | 10,998 | Shares | June 30, 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $899,237 | 0.12% | 10,862 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $782,449 | 0.11% | 9,451 | Shares | June 30, 2026 |
| RS CRUM INC. | $771,498 | 0.11% | 9,319 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $747,051 | 0.10% | 9,023 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $719,244 | 0.10% | 8,688 | Shares | June 30, 2026 |
| Sensible Money, LLC | $714,051 | 0.10% | 8,625 | Shares | June 30, 2026 |
| ELEVATE WEALTH ADVISORY, INC | $695,767 | 0.10% | 8,404 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $693,201 | 0.10% | 8,373 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $690,037 | 0.10% | 8,335 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $686,618 | 0.10% | 8,293 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $684,415 | 0.10% | 8,267 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| 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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