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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORPORATION | 03831W108 | $61.8M | 0.54 | 138456 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $61.4M | 0.54 | 232760 | EC | LR |
| AMPHENOL CORPORATION | 032095101 | $59.9M | 0.53 | 406533 | EC | US |
| EBAY INC. | 278642103 | $59.6M | 0.53 | 576144 | EC | US |
| JABIL INC. | 466313103 | $59.6M | 0.53 | 176597 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $59.3M | 0.52 | 105784 | EC | US |
| 3M COMPANY | 88579Y101 | $59.2M | 0.52 | 404360 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $59.2M | 0.52 | 184077 | EC | US |
| AUTODESK, INC. | 052769106 | $58.9M | 0.52 | 248502 | EC | US |
| ADOBE INC. | 00724F101 | $58.8M | 0.52 | 238987 | EC | US |
| SYSCO CORPORATION | 871829107 | $56.7M | 0.50 | 758550 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $55.4M | 0.49 | 171391 | EC | US |
| MOODY'S CORPORATION | 615369105 | $55.1M | 0.49 | 119346 | EC | US |
| CINTAS CORPORATION | 172908105 | $54.0M | 0.48 | 308968 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $52.8M | 0.47 | 133808 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $48.5M | 0.43 | 329941 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $46.9M | 0.41 | 431513 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $46.3M | 0.41 | 148500 | EC | IE |
| PAYCHEX, INC. | 704326107 | $43.7M | 0.39 | 471879 | EC | US |
| ZOETIS INC. | 98978V103 | $43.2M | 0.38 | 375907 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $43.0M | 0.38 | 146525 | EC | NL |
| COMFORT SYSTEMS USA, INC. | 199908104 | $42.2M | 0.37 | 22946 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $41.9M | 0.37 | 1233641 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $40.2M | 0.35 | 92605 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $38.6M | 0.34 | 391944 | EC | US |
| FORTINET, INC. | 34959E109 | $38.6M | 0.34 | 457279 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $36.7M | 0.32 | 202672 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $36.4M | 0.32 | 40845 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $33.9M | 0.30 | 136496 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $33.8M | 0.30 | 375961 | EC | US |
| NRG ENERGY, INC. | 629377508 | $33.7M | 0.30 | 216895 | EC | US |
| TARGET CORPORATION | 87612E106 | $33.2M | 0.29 | 255719 | EC | US |
| CARVANA CO. | 146869102 | $32.8M | 0.29 | 82896 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $32.0M | 0.28 | 416373 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $31.2M | 0.28 | 650597 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $30.6M | 0.27 | 56993 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $30.3M | 0.27 | 863810 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $28.2M | 0.25 | 140362 | EC | US |
| CORPAY, INC. | 219948106 | $27.7M | 0.24 | 90339 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $27.5M | 0.24 | 147894 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $26.6M | 0.23 | 144402 | EC | US |
| ROLLINS, INC. | 775711104 | $25.2M | 0.22 | 452094 | EC | US |
| NETAPP, INC. | 64110D104 | $25.1M | 0.22 | 226302 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $24.7M | 0.22 | 451555 | EC | US |
| Carnival Corporation | 143658300 | $24.5M | 0.22 | 925521 | EC | PA |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $23.2M | 0.20 | 146956 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $22.5M | 0.20 | 178504 | EC | US |
| BURLINGTON STORES, INC. | 122017106 | $22.2M | 0.20 | 69349 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $21.5M | 0.19 | 130402 | EC | US |
| XPO, INC. | 983793100 | $21.5M | 0.19 | 97839 | EC | US |
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 | 19.52% | 51185371 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $895741950 | 8.19% | 21465179 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $344548490 | 3.15% | 8256614 | शेयर | 30 जून 2026 |
| Forum Financial Management, LP | $335071167 | 3.06% | 8029503 | शेयर | 30 जून 2026 |
| Merriman Wealth Management, LLC | $275380254 | 2.52% | 8149756 | शेयर | 31 दिसमबर 2024 |
| Vista Wealth Management Group, LLC | $233586704 | 2.13% | 7048482 | शेयर | 31 मार्च 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $171285212 | 1.57% | 4104606 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $171121228 | 1.56% | 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 | 1.17% | 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 | 0.80% | 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 |
| Beacon Pointe Advisors, LLC | $83014754 | 0.76% | 1989330 | 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 | 0.70% | 1847579 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $77044152 | 0.70% | 1846253 | शेयर | 30 जून 2026 |
| Planning Center, Inc. | $69820466 | 0.64% | 1673148 | शेयर | 30 जून 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 | 0.46% | 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 | 0.44% | 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 | 0.34% | 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 | 0.26% | 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 | 0.22% | 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 |