Dimensional ETF Trust (DFNM)
प्रबंधन कंपनी · XNYS · श्रृंखला S000073562 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.1B
- होल्डिंग्स
- 1147
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 6.50%
- स्थितियों की प्रभावी संख्या
- 514.0
- 1% से ऊपर की स्थितियाँ
- 0
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$31.3M
- तिमाही समाप्त अप्र 2026
- +$116.5M
- पिछला 12 महीने
- +$538.6M
मई 2025 – अप्र 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.
पूर्ण संरचना 1147 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| HUDSON CNTY N J | 44372ADV4 | $18.2M | 0.87 | 18000000 | DBT | US |
| BROWARD CNTY FLA SCH DIST | 115067MT4 | $17.0M | 0.81 | 17015000 | DBT | US |
| HOBOKEN N J | 434110XQ0 | $15.2M | 0.72 | 15000000 | DBT | US |
| SUFFOLK CNTY N Y | 86476PU48 | $15.0M | 0.72 | 15000000 | DBT | US |
| MICHIGAN ST UNIV REVS | 594712ZC8 | $13.5M | 0.64 | 12385000 | DBT | US |
| MANCHESTER N H | 562333SJ4 | $13.4M | 0.64 | 13340000 | DBT | US |
| MARYLAND ST | 574193XG8 | $11.5M | 0.55 | 10000000 | DBT | US |
| NEW MEXICO ST | 647293TL3 | $11.1M | 0.53 | 10870000 | DBT | US |
| FAIRFAX CNTY VA | 30382AMM1 | $11.0M | 0.52 | 10505000 | DBT | US |
| MIAMI-DADE CNTY FLA | 59333FR36 | $10.6M | 0.50 | 10050000 | DBT | US |
| WISCONSIN ST | 97705MU29 | $10.2M | 0.49 | 9185000 | DBT | US |
| COLORADO ST ED LN PROG | 19672MDH8 | $10.2M | 0.49 | 10155000 | DBT | US |
| DANBURY CONN | 235866HU7 | $10.1M | 0.48 | 10000000 | DBT | US |
| COBB CNTY GA SCH DIST | 190819JY9 | $10.1M | 0.48 | 10000000 | DBT | US |
| UNIVERSITY HOUSTON TEX UNIV REVS | 914302NA8 | $9.8M | 0.46 | 9000000 | DBT | US |
| MASSACHUSETTS ST | 57582R4Y9 | $9.3M | 0.44 | 8500000 | DBT | US |
| WASHINGTON ST | 93974FBR3 | $9.1M | 0.43 | 8000000 | DBT | US |
| MONTGOMERY CNTY MD | 61334PGU1 | $8.9M | 0.42 | 8800000 | DBT | US |
| MIAMI-DADE CNTY FLA SCH DIST | 59333RLC6 | $8.7M | 0.41 | 7945000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 64990FPU2 | $8.6M | 0.41 | 8140000 | DBT | US |
| PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY | 698873M37 | $8.6M | 0.41 | 8000000 | DBT | US |
| ENERGY NORTHWEST WASH ELEC REV | 29270CV93 | $8.6M | 0.41 | 8335000 | DBT | US |
| MONTGOMERY CNTY MD | 61334PGT4 | $8.1M | 0.38 | 8000000 | DBT | US |
| YORK CNTY S C SCH DIST NO 1 YORK | 986489KB7 | $8.0M | 0.38 | 8000000 | DBT | US |
| EAST BRUNSWICK TWP N J | 271281B63 | $8.0M | 0.38 | 8000000 | DBT | US |
| UNIVERSITY TEX UNIV REVS | 91514ALH6 | $8.0M | 0.38 | 7435000 | DBT | US |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 64990AKB0 | $7.8M | 0.37 | 7565000 | DBT | US |
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION | 590621LW6 | $7.8M | 0.37 | 7000000 | DBT | US |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | 93978HC94 | $7.8M | 0.37 | 7035000 | DBT | US |
| SALES TAX SECURITIZATION CORP ILL | 79467BJR7 | $7.6M | 0.36 | 6920000 | DBT | US |
| NORFOLK VA | 655867S67 | $7.6M | 0.36 | 7530000 | DBT | US |
| PINELLAS CNTY FLA SCH DIST | 723204AX1 | $7.3M | 0.35 | 7320000 | DBT | US |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV | 160853MS3 | $7.2M | 0.34 | 7240000 | DBT | US |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 64990AHX6 | $7.1M | 0.34 | 6920000 | DBT | US |
| ESSEX CNTY N J IMPT AUTH LEASE REV | 296807MN7 | $6.9M | 0.33 | 6795000 | DBT | US |
| MONTGOMERY CNTY MD | 61334PHT3 | $6.8M | 0.32 | 6000000 | DBT | US |
| MONTGOMERY CNTY MD | 61334PHU0 | $6.8M | 0.32 | 6000000 | DBT | US |
| HAWAII ST | 419792MM5 | $6.6M | 0.32 | 6620000 | DBT | US |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 592112WU6 | $6.6M | 0.32 | 6510000 | DBT | US |
| FAIRFAX CNTY VA | 30382ANA6 | $6.6M | 0.31 | 6535000 | DBT | US |
| MASSACHUSETTS ST | 57582RY67 | $6.6M | 0.31 | 6085000 | DBT | US |
| MADISON WIS | 55844RWR1 | $6.4M | 0.30 | 6315000 | DBT | US |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV | 414009UD0 | $6.3M | 0.30 | 5515000 | DBT | US |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | 546585VP2 | $6.2M | 0.30 | 6015000 | DBT | US |
| CHICAGO ILL O HARE INTL ARPT REV | 167591BG0 | $6.2M | 0.30 | 5500000 | DBT | US |
| UNIVERSITY TEX UNIV REVS | 91514APD1 | $6.1M | 0.29 | 5380000 | DBT | US |
| City of New York | 64966LU41 | $6.1M | 0.29 | 6080000 | DBT | US |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV | 34710RCG3 | $6.0M | 0.29 | 5625000 | DBT | US |
| QUINCY MASS | 748508Y93 | $6.0M | 0.29 | 5962000 | DBT | US |
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV | 39239MDZ2 | $6.0M | 0.28 | 5630000 | DBT | US |
पृष्ठ 1
का 23
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संस्थागत मालिक (13F) 306 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Focus Partners Wealth | $245041958 | 12.97% | 5069659 | शेयर | 30 जून 2026 |
| Truepoint, Inc. | $155238445 | 8.22% | 3211719 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $79597501 | 4.21% | 1646788 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $76813732 | 4.07% | 1590906 | शेयर | 30 जून 2026 |
| Foster Group, Inc. | $71700382 | 3.79% | 1483405 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $51010134 | 2.70% | 1055345 | शेयर | 30 जून 2026 |
| Rather & Kittrell, Inc. | $45392446 | 2.40% | 939121 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $43316012 | 2.29% | 896162 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $38493235 | 2.04% | 796384 | शेयर | 30 जून 2026 |
| MBL Wealth, LLC | $37532177 | 1.99% | 776501 | शेयर | 30 जून 2026 |
| AWM CAPITAL, LLC | $35045388 | 1.85% | 725052 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $34949698 | 1.85% | 723073 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32482520 | 1.72% | 672029 | शेयर | 30 जून 2026 |
| Waterford Advisors, LLC | $28772062 | 1.52% | 545339 | शेयर | 30 जून 2026 |
| RAM Investment Partners, LLC | $28208065 | 1.49% | 583595 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $27973751 | 1.48% | 578747 | शेयर | 30 जून 2026 |
| Graves Light Lenhart Wealth, Inc. | $26905719 | 1.42% | 556651 | शेयर | 30 जून 2026 |
| Mattern Wealth Management LLC | $26529970 | 1.40% | 548877 | शेयर | 30 जून 2026 |
| PBMares Wealth Management LLC | $25732439 | 1.36% | 536316 | शेयर | 30 सितमबर 2025 |
| ASPIRIANT, LLC | $20909528 | 1.11% | 432596 | शेयर | 30 जून 2026 |
| HFM Investment Advisors, LLC | $20721841 | 1.10% | 428712 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $18930967 | 1.00% | 391663 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $18167663 | 0.96% | 376015 | शेयर | 30 जून 2026 |
| Austin Wealth Management, LLC | $17548714 | 0.93% | 364914 | शेयर | 30 जून 2026 |
| Vestment Financial LLC | $16975214 | 0.90% | 351964 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $16946149 | 0.90% | 350598 | शेयर | 30 जून 2026 |
| Symmetry Partners, LLC | $16170958 | 0.86% | 334560 | शेयर | 30 जून 2026 |
| Yardley Wealth Management LLC | $15862824 | 0.84% | 328185 | शेयर | 30 जून 2026 |
| Wheelhouse Advisory Group LLC | $15387874 | 0.81% | 318359 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $14026074 | 0.74% | 290185 | शेयर | 30 जून 2026 |
| Resonant Capital Advisors, LLC | $13577025 | 0.72% | 280894 | शेयर | 30 जून 2026 |
| Strathmore Capital Advisors, Inc. | $12243339 | 0.65% | 255575 | शेयर | 30 जून 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $11957969 | 0.63% | 247398 | शेयर | 30 जून 2026 |
| Brady Martz Wealth Solutions, LLC | $11872788 | 0.63% | 247711 | शेयर | 31 मार्च 2026 |
| Vested Financial Planning, LLC | $11845901 | 0.63% | 245079 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $11480939 | 0.61% | 237528 | शेयर | 30 जून 2026 |
| ENTREWEALTH, LLC | $11155625 | 0.59% | 233430 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $10839720 | 0.57% | 224212 | शेयर | 30 जून 2026 |
| West Financial Advisors, LLC | $10423975 | 0.55% | 215661 | शेयर | 30 जून 2026 |
| ASSET PLANNING CORPORATION | $10327748 | 0.55% | 215251 | शेयर | 30 सितमबर 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10240676 | 0.54% | 212330 | शेयर | 30 जून 2026 |
| 55 North Private Wealth, LLC | $10233366 | 0.54% | 211718 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9834166 | 0.52% | 203458 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $9735959 | 0.52% | 201949 | शेयर | 30 जून 2026 |
| Citrine Capital LLC | $9710173 | 0.51% | 200893 | शेयर | 30 जून 2026 |
| Guardian Wealth Management, LLC | $9570895 | 0.51% | 198012 | शेयर | 30 जून 2026 |
| 25 LLC | $9445434 | 0.50% | 195416 | शेयर | 30 जून 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $9165669 | 0.49% | 189628 | शेयर | 30 जून 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $8615077 | 0.46% | 178237 | शेयर | 30 जून 2026 |
| Porter White Investment Advisors, Inc. | $8535506 | 0.45% | 176591 | शेयर | 30 जून 2026 |
| Forza Wealth Management, LLC | $8419957 | 0.45% | 174200 | शेयर | 30 जून 2026 |
| David Wealth Management LLC | $8186418 | 0.43% | 172600 | शेयर | 30 जून 2025 |
| Compass Financial Group, Inc. | $7951397 | 0.42% | 164506 | शेयर | 30 जून 2026 |
| RW Investment Management LLC | $7936849 | 0.42% | 164205 | शेयर | 30 जून 2026 |
| Mills Wealth Advisors LLC | $7928438 | 0.42% | 164031 | शेयर | 30 जून 2026 |
| Core Wealth Management, Inc. | $7278911 | 0.39% | 150593 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $7223788 | 0.38% | 149468 | शेयर | 30 जून 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $7214531 | 0.38% | 149261 | शेयर | 30 जून 2026 |
| United Wealth Management, LLC | $6685746 | 0.35% | 138321 | शेयर | 30 जून 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5892182 | 0.31% | 121903 | शेयर | 30 जून 2026 |
| Kings Path Partners LLC | $5719151 | 0.30% | 118323 | शेयर | 30 जून 2026 |
| BCO Wealth Management LLC | $5420144 | 0.29% | 112137 | शेयर | 30 जून 2026 |
| Johnson Wealth Management, LLC | $5337054 | 0.28% | 110418 | शेयर | 30 जून 2026 |
| Verus Financial Partners, Inc. | $5235154 | 0.28% | 108310 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $5184523 | 0.27% | 107262 | शेयर | 30 जून 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $4962023 | 0.26% | 102659 | शेयर | 30 जून 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | $4914304 | 0.26% | 102190 | शेयर | 30 जून 2026 |
| American Investment Services, Inc. | $4762980 | 0.25% | 98541 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $4421686 | 0.23% | 91480 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $4126534 | 0.22% | 86095 | शेयर | 31 मार्च 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4051764 | 0.21% | 83826 | शेयर | 30 जून 2026 |
| Washington Trust Advisors, Inc. | $3908578 | 0.21% | 80864 | शेयर | 30 जून 2026 |
| Aurelius Family Office LLC | $3898846 | 0.21% | 80663 | शेयर | 30 जून 2026 |
| Wescott Financial Advisory Group, LLC | $3834427 | 0.20% | 79330 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $3756272 | 0.20% | 77713 | शेयर | 30 जून 2026 |
| MB Generational Wealth, LLC | $3670422 | 0.19% | 75937 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $3654717 | 0.19% | 75612 | शेयर | 30 जून 2026 |
| QUARRY HILL ADVISORS, LLC | $3630027 | 0.19% | 75101 | शेयर | 30 जून 2026 |
| Aspen Wealth Management LLC | $3626697 | 0.19% | 75033 | शेयर | 30 जून 2026 |
| Vermillion Wealth Management, Inc. | $3559107 | 0.19% | 73634 | शेयर | 30 जून 2026 |
| SCRATCH CAPITAL LLC | $3405491 | 0.18% | 70456 | शेयर | 30 जून 2026 |
| Baker Avenue Asset Management, LP | $3361192 | 0.18% | 69540 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $3341383 | 0.18% | 69130 | शेयर | 30 जून 2026 |
| BWM Planning, LLC | $3318763 | 0.18% | 68662 | शेयर | 30 जून 2026 |
| E-Wealth Partners, LLC | $3252727 | 0.17% | 67295 | शेयर | 30 जून 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3109111 | 0.16% | 64324 | शेयर | 30 जून 2026 |
| Summit Wealth Group, LLC | $2988650 | 0.16% | 61832 | शेयर | 30 जून 2026 |
| Note Advisors, LLC | $2972699 | 0.16% | 61502 | शेयर | 30 जून 2026 |
| North Ridge Wealth Advisors, Inc. | $2960879 | 0.16% | 61775 | शेयर | 31 मार्च 2026 |
| Tassel Capital Management, Inc. | $2957057 | 0.16% | 61178 | शेयर | 30 जून 2026 |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $2954719 | 0.16% | 61130 | शेयर | 30 जून 2026 |
| GEM Asset Management, LLC | $2941642 | 0.16% | 60859 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $2867926 | 0.15% | 59334 | शेयर | 30 जून 2026 |
| Platform Wealth Management, LLC | $2757879 | 0.15% | 57058 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $2749923 | 0.15% | 56893 | शेयर | 30 जून 2026 |
| Meredith Wealth Planning | $2683880 | 0.14% | 55527 | शेयर | 30 जून 2026 |
| FF Advisors,LLC | $2667754 | 0.14% | 55193 | शेयर | 30 जून 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $2639864 | 0.14% | 54616 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2597049 | 0.14% | 53730 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $2519317 | 0.13% | 52122 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| MLPA Global X Funds | $2.1B |
| 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 |