Dimensional ETF Trust (DUHP)
प्रबंधन कंपनी · XNYS · श्रृंखला S000075148 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $11.3B
- होल्डिंग्स
- 161
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 39.97%
- स्थितियों की प्रभावी संख्या
- 41.2
- 1% से ऊपर की स्थितियाँ
- 25
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)
- +$207.1M
- तिमाही समाप्त अप्र 2026
- +$474.1M
- पिछला 12 महीने
- +$2.1B
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 161 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $876.8M | 7.73 | 4393619 | EC | US |
| APPLE INC. | 037833100 | $736.7M | 6.49 | 2715000 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $490.8M | 4.32 | 802053 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $485.2M | 4.28 | 1189845 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $478.0M | 4.21 | 511432 | EC | US |
| VISA INC. | 92826C839 | $453.9M | 4.00 | 1375989 | EC | US |
| CATERPILLAR INC. | 149123101 | $299.7M | 2.64 | 336732 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $250.3M | 2.21 | 497791 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $239.2M | 2.11 | 727577 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $225.5M | 1.99 | 874592 | EC | US |
| ORACLE CORPORATION | 68389X105 | $202.2M | 1.78 | 1252847 | EC | US |
| Pepsico, Inc. | 713448108 | $182.8M | 1.61 | 1153478 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $181.3M | 1.60 | 178697 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $177.3M | 1.56 | 1624012 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $165.7M | 1.46 | 2104326 | EC | US |
| KLA CORPORATION | 482480100 | $163.4M | 1.44 | 93329 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $162.4M | 1.43 | 602518 | EC | US |
| AMGEN INC. | 031162100 | $149.8M | 1.32 | 432616 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $145.5M | 1.28 | 928055 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $138.9M | 1.22 | 773410 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $137.5M | 1.21 | 595319 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $131.6M | 1.16 | 400755 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $130.6M | 1.15 | 997980 | EC | US |
| ABBVIE INC. | 00287Y109 | $115.8M | 1.02 | 548152 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $115.8M | 1.02 | 115805221 | STIV | US |
| ROSS STORES, INC. | 778296103 | $108.0M | 0.95 | 474122 | EC | US |
| NETFLIX, INC. | 64110L106 | $107.7M | 0.95 | 1150108 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $104.3M | 0.92 | 201715 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $102.8M | 0.91 | 1697404 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $102.4M | 0.90 | 372372 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $97.3M | 0.86 | 423421 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $94.6M | 0.83 | 98573 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $93.2M | 0.82 | 331722 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $92.9M | 0.82 | 433251 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $87.7M | 0.77 | 287350 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $86.7M | 0.76 | 167451 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $83.6M | 0.74 | 312145 | EC | US |
| CSX Corporation | 126408103 | $83.3M | 0.73 | 1834140 | EC | US |
| VISTRA CORP. | 92840M102 | $79.8M | 0.70 | 505320 | EC | US |
| THE KROGER CO. | 501044101 | $79.3M | 0.70 | 1165555 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $77.6M | 0.68 | 66791 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $77.5M | 0.68 | 298096 | EC | US |
| CENCORA, INC. | 03073E105 | $76.7M | 0.68 | 249048 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $76.2M | 0.67 | 160412 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $70.2M | 0.62 | 272091 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $68.8M | 0.61 | 295736 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $67.7M | 0.60 | 137381 | EC | IE |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $67.6M | 0.60 | 792479 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $66.6M | 0.59 | 314458 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $62.8M | 0.55 | 142946 | EC | US |
पृष्ठ 1
का 4
← पिछला
अगला →
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
1.0%
संस्थागत मालिक (13F) 593 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $2135965531 | 19.55% | 51185371 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $895741950 | 8.20% | 21465179 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $344548490 | 3.15% | 8256614 | शेयर | 30 जून 2026 |
| Forum Financial Management, LP | $335071167 | 3.07% | 8029503 | शेयर | 30 जून 2026 |
| Merriman Wealth Management, LLC | $275380254 | 2.52% | 8149756 | शेयर | 31 दिसमबर 2024 |
| Vista Wealth Management Group, LLC | $233586704 | 2.14% | 7048482 | शेयर | 31 मार्च 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $171285212 | 1.57% | 4104606 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $171121228 | 1.57% | 4123403 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $160723314 | 1.47% | 3851505 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $150776388 | 1.38% | 3613141 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $139966105 | 1.28% | 3354088 | शेयर | 30 जून 2026 |
| Foster Group, Inc. | $131218956 | 1.20% | 3144475 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $128481876 | 1.18% | 3078885 | शेयर | 30 जून 2026 |
| Petersen Hastings Wealth Advisors Inc. | $125779257 | 1.15% | 3014121 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $118239761 | 1.08% | 2833447 | शेयर | 30 जून 2026 |
| Alesco Advisors, LLC, An ESL Co | $111370521 | 1.02% | 2668836 | शेयर | 30 जून 2026 |
| RW Investment Management LLC | $110358982 | 1.01% | 2644596 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $98256340 | 0.90% | 2354573 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $92971052 | 0.85% | 2227918 | शेयर | 30 जून 2026 |
| FINANCIAL CONSULATE, INC | $88035709 | 0.81% | 2109650 | शेयर | 30 जून 2026 |
| UBS Group AG | $87646479 | 0.80% | 2100323 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $87201122 | 0.80% | 2089651 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $85441355 | 0.78% | 2047480 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $81548736 | 0.75% | 1938510 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $79007302 | 0.72% | 1893297 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $77099438 | 0.71% | 1847579 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $77044152 | 0.71% | 1846253 | शेयर | 30 जून 2026 |
| Planning Center, Inc. | $69820466 | 0.64% | 1673148 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $69334767 | 0.63% | 1886147 | शेयर | 31 मार्च 2026 |
| High Probability Advisors, LLC | $67168827 | 0.61% | 1609605 | शेयर | 30 जून 2026 |
| Bouchey Financial Group, Ltd. | $58157662 | 0.53% | 1393666 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $56930736 | 0.52% | 1364264 | शेयर | 30 जून 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $56116340 | 0.51% | 1344748 | शेयर | 30 जून 2026 |
| Retirement Solution LLC | $54981644 | 0.50% | 1317557 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $54680655 | 0.50% | 1310344 | शेयर | 30 जून 2026 |
| Leading Edge Financial Planning LLC | $53674937 | 0.49% | 1286243 | शेयर | 30 जून 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $50835161 | 0.47% | 1218192 | शेयर | 30 जून 2026 |
| Burton Enright Welch | $49864163 | 0.46% | 1194924 | शेयर | 30 जून 2026 |
| Meredith Wealth Planning | $49628078 | 0.45% | 1189266 | शेयर | 30 जून 2026 |
| Catalyst Capital Advisors LLC | $48915906 | 0.45% | 1172200 | शेयर | 30 जून 2026 |
| Millburn Ridgefield LLC /DE/ | $48915906 | 0.45% | 1172200 | शेयर | 30 जून 2026 |
| Greenspring Advisors, LLC | $48868191 | 0.45% | 1171057 | शेयर | 30 जून 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $48676390 | 0.45% | 1166460 | शेयर | 30 जून 2026 |
| Safeguard Investment Advisory Group, LLC | $48575380 | 0.44% | 1164049 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $47603466 | 0.44% | 1140749 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $46180635 | 0.42% | 1118988 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $45031766 | 0.41% | 1225021 | शेयर | 31 मार्च 2026 |
| Fulton Bank, N.A. | $44987652 | 0.41% | 1078065 | शेयर | 30 जून 2026 |
| Timonier Family Office, LTD. | $44734752 | 0.41% | 1072005 | शेयर | 30 जून 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $44525781 | 0.41% | 1070846 | शेयर | 30 जून 2026 |
| Wealthstream Advisors, Inc. | $41584151 | 0.38% | 1100984 | शेयर | 30 सितमबर 2025 |
| Farther Finance Advisors, LLC | $37985927 | 0.35% | 910279 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $37702464 | 0.35% | 903486 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37631275 | 0.34% | 898765 | शेयर | 30 जून 2026 |
| Grunden Financial Advisory, Inc. | $37524548 | 0.34% | 986709 | शेयर | 31 दिसमबर 2025 |
| Integrated Wealth Concepts LLC | $37454621 | 0.34% | 897545 | शेयर | 30 जून 2026 |
| Hippocratic Financial Advisors, LLC | $36069750 | 0.33% | 864360 | शेयर | 30 जून 2026 |
| Integrity Advisory Solutions, LLC | $36022502 | 0.33% | 863227 | शेयर | 30 जून 2026 |
| Forvis Mazars Wealth Advisors, LLC | $35600522 | 0.33% | 853116 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $35505637 | 0.32% | 850842 | शेयर | 30 जून 2026 |
| Clarius Group, LLC | $35192369 | 0.32% | 1061930 | शेयर | 31 मार्च 2025 |
| Sequoia Financial Advisors, LLC | $34409274 | 0.31% | 824569 | शेयर | 30 जून 2026 |
| United Wealth Management, LLC | $32898807 | 0.30% | 788373 | शेयर | 30 जून 2026 |
| True Wealth Design, LLC | $32749991 | 0.30% | 784807 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $32713666 | 0.30% | 783936 | शेयर | 30 जून 2026 |
| STOLZ & ASSOCIATES, PS | $31857803 | 0.29% | 763427 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $31245852 | 0.29% | 821611 | शेयर | 31 दिसमबर 2025 |
| LPL Financial LLC | $30218816 | 0.28% | 724151 | शेयर | 30 जून 2026 |
| LVZ, Inc. | $29217159 | 0.27% | 700148 | शेयर | 30 जून 2026 |
| WPWealth LLP | $29010585 | 0.27% | 695197 | शेयर | 30 जून 2026 |
| Discipline Wealth Solutions, LLC | $28971670 | 0.27% | 694265 | शेयर | 30 जून 2026 |
| Arlington Financial Advisors, LLC | $28891724 | 0.26% | 692349 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $28874490 | 0.26% | 691936 | शेयर | 30 जून 2026 |
| CVA Family Office, LLC | $28638265 | 0.26% | 686275 | शेयर | 30 जून 2026 |
| Sterling Wealth Management, Inc. | $27994347 | 0.26% | 670845 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27729010 | 0.25% | 664486 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $26682870 | 0.24% | 639416 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $26675512 | 0.24% | 644336 | शेयर | 30 जून 2026 |
| Efficient Advisors, LLC | $26304541 | 0.24% | 715575 | शेयर | 31 मार्च 2026 |
| Three Arch Wealth Management LLC | $26087808 | 0.24% | 625157 | शेयर | 30 जून 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $25778685 | 0.24% | 701173 | शेयर | 30 जून 2026 |
| Lutz Financial Services LLC | $25416704 | 0.23% | 609075 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $25173012 | 0.23% | 603235 | शेयर | 30 जून 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $25144375 | 0.23% | 602549 | शेयर | 30 जून 2026 |
| PBMares Wealth Management LLC | $25047076 | 0.23% | 663147 | शेयर | 30 सितमबर 2025 |
| Elser Financial Planning, Inc | $24596513 | 0.23% | 589420 | शेयर | 30 जून 2026 |
| Oceanside Advisors LLC | $24373371 | 0.22% | 584073 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $24316637 | 0.22% | 661497 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $23554183 | 0.22% | 564443 | शेयर | 30 जून 2026 |
| Foundry Financial LLC | $23263192 | 0.21% | 557469 | शेयर | 30 जून 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $23180119 | 0.21% | 555479 | शेयर | 30 जून 2026 |
| Bridgewater Advisors Inc. | $22805999 | 0.21% | 548221 | शेयर | 30 जून 2026 |
| Midwest Heritage Bank, FSB | $22255131 | 0.20% | 533313 | शेयर | 30 जून 2026 |
| Tassel Capital Management, Inc. | $21304056 | 0.19% | 510521 | शेयर | 30 जून 2026 |
| LEGACY FINANCIAL GROUP, INC. | $21254069 | 0.19% | 509323 | शेयर | 30 जून 2026 |
| Mills Wealth Advisors LLC | $20977623 | 0.19% | 502699 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $20872197 | 0.19% | 500172 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $20834174 | 0.19% | 499261 | शेयर | 30 जून 2026 |
| MB Generational Wealth, LLC | $20811586 | 0.19% | 498720 | शेयर | 30 जून 2026 |
| SCRATCH CAPITAL LLC | $20194231 | 0.18% | 483926 | 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 |
|---|---|
| TLH iShares Trust | $11.4B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| DFAX Dimensional ETF Trust | $11.5B |
| ESGD iShares Trust | $11.7B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |
| IJK iShares Trust | $11.3B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| SUB iShares Trust | $11.3B |
| ACWX iShares Trust | $11.1B |