Dimensional ETF Trust (DUSB)
Management Company · XNYS · Series S000081785 · View on SEC EDGAR ↗
- Net assets
- $1.9B
- Holdings
- 472
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.34%
- Effective number of positions
- 217.4
- Positions above 1%
- 4
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)
- +$25.4M
- Quarter ending Apr 2026
- +$134.6M
- Trailing 12 months
- +$677.6M
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 472 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| THE CHARLES SCHWAB CORPORATION | 8085A3FC4 | $747K | 0.04 | 750,000 | STIV | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MAK6 | $746K | 0.04 | 750,000 | DBT | JP |
| Mitsubishi UFJ Financial Group, Inc. | 606822AV6 | $745K | 0.04 | 750,000 | DBT | JP |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TNH4 | $743K | 0.04 | 741,000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WGG0 | $738K | 0.04 | 737,000 | DBT | US |
| WISCONSIN POWER AND LIGHT COMPANY | 976826BL0 | $737K | 0.04 | 750,000 | DBT | US |
| COMCAST CORPORATION | 20030NCA7 | $735K | 0.04 | 750,000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VGH1 | $720K | 0.04 | 750,000 | DBT | US |
| SIMON PROPERTY GROUP, L.P. | 828807DL8 | $718K | 0.04 | 750,000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBL5 | $708K | 0.04 | 707,000 | DBT | US |
| SOCIETE GENERALE SA | 83368RCA8 | $703K | 0.04 | 700,000 | DBT | FR |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BP6 | $686K | 0.04 | 690,000 | DBT | US |
| JOHN DEERE CAPITAL CORPORATION | 24422EXQ7 | $685K | 0.04 | 682,000 | DBT | US |
| HUMANA INC. | 444859BF8 | $662K | 0.04 | 664,000 | DBT | US |
| ROCHE HOLDINGS, INC. | 771196CD2 | $661K | 0.04 | 659,000 | DBT | US |
| JOHN DEERE CAPITAL CORPORATION | 24422EXW4 | $653K | 0.04 | 650,000 | DBT | US |
| International Bank for Reconstruction and Development | 459058LP6 | $651K | 0.03 | 650,000 | DBT | US |
| KOMMUNALBANKEN AS | 50048MDE7 | $651K | 0.03 | 650,000 | DBT | NO |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AM5 | $649K | 0.03 | 650,000 | DBT | US |
| International Bank for Reconstruction and Development | 459058KG7 | $644K | 0.03 | 644,000 | DBT | US |
| Nomura Holdings, Inc. | 65535HBQ1 | $604K | 0.03 | 600,000 | DBT | JP |
| CHUBB INA HOLDINGS LLC | 00440EAV9 | $601K | 0.03 | 601,000 | DBT | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RAY0 | $596K | 0.03 | 600,000 | DBT | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADP3 | $581K | 0.03 | 580,000 | DBT | AU |
| THE TORONTO-DOMINION BANK | 89115A3E0 | $577K | 0.03 | 573,000 | DBT | CA |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDH0 | $575K | 0.03 | 573,000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAU4 | $559K | 0.03 | 544,000 | DBT | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADM0 | $552K | 0.03 | 550,000 | DBT | AU |
| STATE STREET CORPORATION | 857477CE1 | $527K | 0.03 | 526,000 | DBT | US |
| BANK OF MONTREAL | 06368LGV2 | $507K | 0.03 | 500,000 | DBT | CA |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LF6 | $507K | 0.03 | 504,000 | DBT | US |
| THE BOEING COMPANY | 097023BR5 | $499K | 0.03 | 501,000 | DBT | US |
| EPR PROPERTIES | 26884UAD1 | $498K | 0.03 | 500,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAL1 | $489K | 0.03 | 490,000 | DBT | US |
| SYNCHRONY BANK | 87166FAE3 | $465K | 0.02 | 461,000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAR2 | $456K | 0.02 | 454,000 | DBT | US |
| TANGER PROPERTIES LIMITED PARTNERSHIP | 875484AJ6 | $453K | 0.02 | 455,000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBC0 | $452K | 0.02 | 450,000 | DBT | US |
| Eversource Energy | 30040WAY4 | $451K | 0.02 | 450,000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAT4 | $451K | 0.02 | 450,000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 0641598M1 | $451K | 0.02 | 450,000 | DBT | CA |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TKV6 | $450K | 0.02 | 450,000 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | 12503MAA6 | $449K | 0.02 | 450,000 | DBT | US |
| CROWN CASTLE INC. | 22822VAE1 | $448K | 0.02 | 450,000 | DBT | US |
| LYB International Finance II B.V. | 50247WAB3 | $447K | 0.02 | 450,000 | DBT | NL |
| REALTY INCOME CORPORATION | 756109AS3 | $446K | 0.02 | 450,000 | DBT | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BB0 | $446K | 0.02 | 450,000 | DBT | US |
| ASHTEAD CAPITAL, INC. | 045054AN3 | $446K | 0.02 | 450,000 | DBT | US |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540RAX0 | $444K | 0.02 | 445,000 | DBT | US |
| CROWN CASTLE INC. | 22822VAZ4 | $444K | 0.02 | 450,000 | DBT | US |
Page 8
of 10
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 197 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 |
|---|---|---|---|---|---|
| Planning Center, Inc. | $186,796,972 | 14.10% | 3,678,554 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $94,768,195 | 7.16% | 1,866,250 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $90,734,960 | 6.85% | 1,786,825 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $79,588,706 | 6.01% | 1,571,347 | Shares | June 30, 2026 |
| Savant Capital, LLC | $51,760,324 | 3.91% | 1,019,305 | Shares | June 30, 2026 |
| Financial Harvest, LLC | $42,218,503 | 3.19% | 831,400 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $37,474,900 | 2.83% | 737,985 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $32,800,189 | 2.48% | 645,927 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $29,814,915 | 2.25% | 587,139 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $28,817,074 | 2.18% | 568,272 | Shares | March 31, 2026 |
| American Capital Advisory, LLC | $25,994,263 | 1.96% | 511,900 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $25,347,523 | 1.91% | 499,163 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $21,557,757 | 1.63% | 424,532 | Shares | June 30, 2026 |
| Rachor Investment Advisory Services, LLC | $19,928,256 | 1.50% | 392,443 | Shares | June 30, 2026 |
| Pillar Financial Advisors, LLC | $19,620,618 | 1.48% | 386,385 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $19,446,523 | 1.47% | 383,636 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $18,365,312 | 1.39% | 361,664 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $17,831,563 | 1.35% | 351,153 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $17,790,409 | 1.34% | 350,343 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $15,077,290 | 1.14% | 296,914 | Shares | June 30, 2026 |
| Foundry Financial LLC | $13,472,559 | 1.02% | 265,312 | Shares | June 30, 2026 |
| Mariner, LLC | $12,995,618 | 0.98% | 255,920 | Shares | June 30, 2026 |
| Johnson Wealth Management, LLC | $12,888,624 | 0.97% | 253,813 | Shares | June 30, 2026 |
| Onyx Financial Advisors, LLC | $12,888,317 | 0.97% | 253,807 | Shares | June 30, 2026 |
| Hiley Hunt Wealth Management | $12,731,933 | 0.96% | 250,727 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,472,840 | 0.87% | 225,932 | Shares | June 30, 2026 |
| Babb Wealth Advisors LLC | $11,040,789 | 0.83% | 217,424 | Shares | June 30, 2026 |
| Wolfstich Capital, LLC | $10,870,567 | 0.82% | 214,072 | Shares | June 30, 2026 |
| TAGStone Capital, Inc. | $10,625,515 | 0.80% | 209,246 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,159,246 | 0.77% | 199,906 | Shares | June 30, 2026 |
| New Dimensions Wealth Management, LLC | $10,143,184 | 0.77% | 199,748 | Shares | June 30, 2026 |
| Financial Symmetry Inc | $9,818,948 | 0.74% | 193,362 | Shares | June 30, 2026 |
| Tumwater Wealth Management, LLC | $9,817,450 | 0.74% | 193,333 | Shares | June 30, 2026 |
| Creative Planning | $8,995,793 | 0.68% | 177,152 | Shares | June 30, 2026 |
| WEALTHSPAN PARTNERS, LLC | $8,705,786 | 0.66% | 171,441 | Shares | June 30, 2026 |
| CHOREO, LLC | $8,481,715 | 0.64% | 167,029 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $8,336,126 | 0.63% | 164,162 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $7,852,619 | 0.59% | 154,640 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $7,734,321 | 0.58% | 154,949 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $7,692,510 | 0.58% | 151,487 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $7,672,198 | 0.58% | 151,087 | Shares | June 30, 2026 |
| Tencap Wealth Coaching, LLC | $7,633,808 | 0.58% | 150,331 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $7,111,579 | 0.54% | 140,047 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $6,903,829 | 0.52% | 135,956 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,119,599 | 0.46% | 120,512 | Shares | June 30, 2026 |
| Torren Management, LLC | $5,997,468 | 0.45% | 118,270 | Shares | March 31, 2026 |
| Prime Capital Investment Advisors, LLC | $5,598,850 | 0.42% | 110,257 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $5,186,504 | 0.39% | 102,137 | Shares | June 30, 2026 |
| Cogent Private Wealth, Inc. | $5,004,826 | 0.38% | 98,559 | Shares | June 30, 2026 |
| 3 FACTOR INDEXING, LLC | $4,930,305 | 0.37% | 97,091 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $4,925,828 | 0.37% | 97,003 | Shares | June 30, 2026 |
| Live Oak Private Wealth LLC | $4,770,070 | 0.36% | 93,936 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,582,256 | 0.35% | 90,237 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $4,580,044 | 0.35% | 90,194 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $4,425,867 | 0.33% | 87,106 | Shares | June 30, 2026 |
| VANCE WEALTH, LLC | $4,354,955 | 0.33% | 85,761 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $4,121,102 | 0.31% | 81,156 | Shares | June 30, 2026 |
| Concord Wealth Partners | $4,112,597 | 0.31% | 80,989 | Shares | June 30, 2026 |
| BRIGHT FINANCIAL ADVISORS, INC. | $3,963,149 | 0.30% | 78,045 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $3,774,741 | 0.29% | 74,482 | Shares | June 30, 2026 |
| Apella Capital, LLC | $3,662,112 | 0.28% | 72,060 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,615,643 | 0.27% | 71,202 | Shares | June 30, 2026 |
| DWR WEALTH MANAGEMENT, LLC | $3,604,195 | 0.27% | 70,991 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $3,179,821 | 0.24% | 62,620 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $3,171,465 | 0.24% | 62,455 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $3,072,570 | 0.23% | 60,507 | Shares | June 30, 2026 |
| Applied Capital LLC | $3,059,428 | 0.23% | 60,249 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $3,040,622 | 0.23% | 59,961 | Shares | March 31, 2026 |
| Savvy Advisors, Inc. | $3,036,765 | 0.23% | 59,802 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $2,915,451 | 0.22% | 57,413 | Shares | June 30, 2026 |
| Everest Financial Group LLC | $2,885,560 | 0.22% | 56,825 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,856,786 | 0.22% | 56,258 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2,842,258 | 0.21% | 55,972 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $2,745,609 | 0.21% | 54,069 | Shares | June 30, 2026 |
| LRI Investments, LLC | $2,729,403 | 0.21% | 53,750 | Shares | June 30, 2026 |
| Burk Holdings LLC | $2,541,894 | 0.19% | 50,057 | Shares | June 30, 2026 |
| SpringVest Wealth Management LLC | $2,486,798 | 0.19% | 48,972 | Shares | June 30, 2026 |
| Core Wealth Management, Inc. | $2,485,681 | 0.19% | 48,950 | Shares | June 30, 2026 |
| ATLas Financial Planning LLC | $2,477,455 | 0.19% | 48,788 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $2,463,838 | 0.19% | 48,520 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $2,396,769 | 0.18% | 47,199 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $2,212,586 | 0.17% | 43,572 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,031,200 | 0.15% | 40,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,986,057 | 0.15% | 39,111 | Shares | June 30, 2026 |
| Forza Wealth Management, LLC | $1,964,881 | 0.15% | 38,694 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $1,918,387 | 0.14% | 37,778 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,884,008 | 0.14% | 37,101 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $1,824,424 | 0.14% | 35,928 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,751,910 | 0.13% | 34,500 | Shares | June 30, 2026 |
| Claris Financial LLC | $1,708,521 | 0.13% | 33,692 | Shares | March 31, 2026 |
| V2 Financial group LLC | $1,680,087 | 0.13% | 33,086 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,653,127 | 0.12% | 32,551 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $1,624,757 | 0.12% | 31,996 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $1,548,180 | 0.12% | 30,488 | Shares | June 30, 2026 |
| DRAVO BAY LLC | $1,532,581 | 0.12% | 30,181 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,523,959 | 0.12% | 30,011 | Shares | June 30, 2026 |
| Mustard Seed Financial, LLC | $1,521,319 | 0.11% | 29,959 | Shares | June 30, 2026 |
| MASECO LLP | $1,443,243 | 0.11% | 28,419 | Shares | June 30, 2026 |
| Family CFO Inc | $1,443,117 | 0.11% | 28,419 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $1,419,541 | 0.11% | 27,955 | Shares | June 30, 2026 |
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