Dimensional ETF Trust (DFAR)
प्रबंधन कंपनी · XNYS · श्रृंखला S000075150 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.7B
- होल्डिंग्स
- 129
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 48.93%
- स्थितियों की प्रभावी संख्या
- 30.9
- 1% से ऊपर की स्थितियाँ
- 27
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)
- -$17.5M
- तिमाही समाप्त अप्र 2026
- +$22.1M
- पिछला 12 महीने
- +$223.7M
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 129 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| WELLTOWER INC. | 95040Q104 | $126.3M | 7.50 | 581201 | EC | US |
| PROLOGIS, INC. | 74340W103 | $115.2M | 6.84 | 811347 | EC | US |
| EQUINIX, INC. | 29444U700 | $91.0M | 5.41 | 84074 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $78.2M | 4.64 | 388949 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $77.3M | 4.59 | 379635 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $75.2M | 4.47 | 1170928 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $73.7M | 4.38 | 403214 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $69.5M | 4.13 | 69485227 | STIV | US |
| PUBLIC STORAGE. | 74460D109 | $62.8M | 3.73 | 207474 | EC | US |
| VENTAS, INC. | 92276F100 | $54.7M | 3.25 | 623015 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $50.8M | 3.02 | 572416 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $49.1M | 2.92 | 390095 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $40.9M | 2.43 | 1400484 | EC | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $39.6M | 2.35 | 276024 | EC | US |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $33.6M | 1.99 | 183420 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $30.8M | 1.83 | 471573 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $30.4M | 1.80 | 137276 | EC | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $22.3M | 1.33 | 84771 | EC | US |
| W.P. CAREY INC. | 92936U109 | $21.5M | 1.28 | 294396 | EC | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $21.0M | 1.25 | 888820 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $21.0M | 1.25 | 729599 | EC | US |
| SUN COMMUNITIES, INC. | 866674104 | $20.6M | 1.23 | 161393 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $19.7M | 1.17 | 152720 | EC | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $19.1M | 1.13 | 903743 | EC | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $18.4M | 1.09 | 390719 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $18.0M | 1.07 | 372347 | EC | US |
| REGENCY CENTERS CORPORATION | 758849103 | $17.8M | 1.05 | 228033 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $15.7M | 0.93 | 113946 | EC | US |
| EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | $15.3M | 0.91 | 241597 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $14.8M | 0.88 | 915750 | EC | US |
| UDR, INC. | 902653104 | $14.8M | 0.88 | 406264 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $14.4M | 0.86 | 137307 | EC | US |
| EASTGROUP PROPERTIES, INC. | 277276101 | $14.2M | 0.84 | 70499 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $13.2M | 0.78 | 413900 | EC | US |
| AMERICAN HEALTHCARE REIT, INC. | 398182303 | $12.8M | 0.76 | 251636 | EC | US |
| AGREE REALTY CORPORATION | 008492100 | $12.1M | 0.72 | 157502 | EC | US |
| BRIXMOR PROPERTY GROUP INC. | 11120U105 | $12.1M | 0.72 | 401899 | EC | US |
| CUBESMART | 229663109 | $12.1M | 0.72 | 298689 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $11.9M | 0.71 | 107623 | EC | US |
| BXP, INC. | 101121101 | $11.6M | 0.69 | 197734 | EC | US |
| CARETRUST REIT, INC. | 14174T107 | $11.6M | 0.69 | 292963 | EC | US |
| REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | $10.9M | 0.64 | 302600 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | $10.8M | 0.64 | 173419 | EC | US |
| NNN REIT, INC. | 637417106 | $10.5M | 0.62 | 239467 | EC | US |
| STAG INDUSTRIAL, INC. | 85254J102 | $9.5M | 0.56 | 246397 | EC | US |
| TERRENO REALTY CORPORATION | 88146M101 | $9.1M | 0.54 | 138806 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | $8.9M | 0.53 | 283639 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | $8.3M | 0.49 | 205680 | EC | US |
| RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | $8.3M | 0.49 | 78626 | EC | US |
| HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | $8.1M | 0.48 | 433795 | EC | US |
पृष्ठ 1
का 3
← पिछला
अगला →
क्षेत्रवार विवरण
Real Estate
96.0%
अन्य/अनमैप्ड
4.0%
संस्थागत मालिक (13F) 318 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 | $88071741 | 6.31% | 3366656 | शेयर | 30 जून 2026 |
| Vista Wealth Management Group, LLC | $74427390 | 5.33% | 3131148 | शेयर | 31 मार्च 2025 |
| HighTower Advisors, LLC | $71244547 | 5.10% | 2723415 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $60848204 | 4.36% | 2326002 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $57331776 | 4.11% | 2191582 | शेयर | 30 जून 2026 |
| PRUDENTIAL FINANCIAL INC | $52630650 | 3.77% | 2011875 | शेयर | 30 जून 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $46964207 | 3.36% | 1795268 | शेयर | 30 जून 2026 |
| RAM Investment Partners, LLC | $38110429 | 2.73% | 1456821 | शेयर | 30 जून 2026 |
| Moisand Fitzgerald Tamayo, LLC | $38075466 | 2.73% | 1455484 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $31527104 | 2.26% | 1194369 | शेयर | 30 जून 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $28692573 | 2.05% | 1081514 | शेयर | 30 जून 2026 |
| Rather & Kittrell, Inc. | $26393408 | 1.89% | 1008922 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $24503059 | 1.75% | 936661 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $21955207 | 1.57% | 928339 | शेयर | 31 मार्च 2026 |
| Sequoia Financial Advisors, LLC | $19818202 | 1.42% | 757577 | शेयर | 30 जून 2026 |
| Wealth Dimensions Group, Ltd. | $18778764 | 1.34% | 717843 | शेयर | 30 जून 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $17188408 | 1.23% | 657049 | शेयर | 30 जून 2026 |
| United Wealth Management, LLC | $15707811 | 1.12% | 600451 | शेयर | 30 जून 2026 |
| North Berkeley Wealth Management, LLC | $15511068 | 1.11% | 592931 | शेयर | 30 जून 2026 |
| Fidato Wealth LLC | $14223174 | 1.02% | 543699 | शेयर | 30 जून 2026 |
| LRI Investments, LLC | $13576303 | 0.97% | 518972 | शेयर | 30 जून 2026 |
| Core Wealth Management, Inc. | $13199858 | 0.95% | 504582 | शेयर | 30 जून 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $12928888 | 0.93% | 494224 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $11812914 | 0.85% | 451563 | शेयर | 30 जून 2026 |
| Onyx Financial Advisors, LLC | $11556614 | 0.83% | 441767 | शेयर | 30 जून 2026 |
| PINNEY & SCOFIELD, INC. | $11499441 | 0.82% | 439581 | शेयर | 30 जून 2026 |
| Aspen Wealth Management LLC | $11469891 | 0.82% | 438451 | शेयर | 30 जून 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $11386950 | 0.82% | 435281 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $11213080 | 0.80% | 489628 | शेयर | 31 दिसमबर 2025 |
| Timonier Family Office, LTD. | $10837122 | 0.78% | 414263 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $10786418 | 0.77% | 412325 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $10290245 | 0.74% | 386053 | शेयर | 30 जून 2026 |
| Crestmont Private Wealth LLC | $10223590 | 0.73% | 390810 | शेयर | 30 जून 2026 |
| Forum Financial Management, LP | $9833166 | 0.70% | 375886 | शेयर | 30 जून 2026 |
| Pillar Financial Advisors, LLC | $9474340 | 0.68% | 362169 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $9326399 | 0.67% | 391044 | शेयर | 30 सितमबर 2025 |
| Concurrent Investment Advisors, LLC | $8935449 | 0.64% | 341569 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8694668 | 0.62% | 332365 | शेयर | 30 जून 2026 |
| Straight Path Wealth Management | $8628372 | 0.62% | 329831 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $8470608 | 0.61% | 323800 | शेयर | 30 जून 2026 |
| Financial Harvest, LLC | $8382056 | 0.60% | 320415 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $8321736 | 0.60% | 318109 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $8066182 | 0.58% | 308340 | शेयर | 30 जून 2026 |
| CURIO WEALTH, LLC | $7854751 | 0.56% | 300258 | शेयर | 30 जून 2026 |
| AWM CAPITAL, LLC | $7624470 | 0.55% | 291455 | शेयर | 30 जून 2026 |
| Vannoy Advisory Group, Inc. | $7392928 | 0.53% | 282604 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $6782191 | 0.49% | 259260 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $6759372 | 0.48% | 258386 | शेयर | 30 जून 2026 |
| Pinnacle Financial Group, LLC / IL | $6739717 | 0.48% | 257634 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $6699871 | 0.48% | 256111 | शेयर | 30 जून 2026 |
| Oceanside Advisors LLC | $6466117 | 0.46% | 247176 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $6431092 | 0.46% | 239698 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6100976 | 0.44% | 233218 | शेयर | 30 जून 2026 |
| Integrity Wealth Solutions LLC | $6063809 | 0.43% | 231797 | शेयर | 30 जून 2026 |
| Gradient Capital Advisors, LLC | $5735004 | 0.41% | 219228 | शेयर | 30 जून 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $5726683 | 0.41% | 218910 | शेयर | 30 जून 2026 |
| Seneschal Advisors, LLC | $5663065 | 0.41% | 216478 | शेयर | 30 जून 2026 |
| Citrine Capital LLC | $5591746 | 0.40% | 213752 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $5431187 | 0.39% | 207614 | शेयर | 30 जून 2026 |
| ASSET PLANNING CORPORATION | $5328768 | 0.38% | 223428 | शेयर | 30 सितमबर 2025 |
| LEGACY FINANCIAL GROUP, INC. | $5274547 | 0.38% | 201626 | शेयर | 30 जून 2026 |
| Hurlow Wealth Management Group, Inc. | $5174518 | 0.37% | 197803 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5164699 | 0.37% | 189461 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $5164699 | 0.37% | 189461 | शेयर | 30 जून 2026 |
| PBMares Wealth Management LLC | $5134273 | 0.37% | 215273 | शेयर | 30 सितमबर 2025 |
| Arcadia Wealth Management, Inc. | $5072648 | 0.36% | 193909 | शेयर | 30 जून 2026 |
| DecisionPoint Financial, LLC | $5027066 | 0.36% | 191580 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $4909578 | 0.35% | 187675 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4837655 | 0.35% | 184926 | शेयर | 30 जून 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $4835414 | 0.35% | 184840 | शेयर | 30 जून 2026 |
| Rachor Investment Advisory Services, LLC | $4754188 | 0.34% | 181735 | शेयर | 30 जून 2026 |
| Disciplined Investments, LLC | $4673801 | 0.33% | 178662 | शेयर | 30 जून 2026 |
| Strathmore Capital Advisors, Inc. | $4666320 | 0.33% | 172699 | शेयर | 30 जून 2026 |
| BCU Wealth Advisors, LLC | $4640793 | 0.33% | 177401 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4557439 | 0.33% | 174214 | शेयर | 30 जून 2026 |
| Ruedi Wealth Management, Inc. | $4521929 | 0.32% | 172857 | शेयर | 30 जून 2026 |
| Elios Financial Group Inc. | $4515756 | 0.32% | 192487 | शेयर | 30 जून 2025 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $4301456 | 0.31% | 164429 | शेयर | 30 जून 2026 |
| Burk Holdings LLC | $4267562 | 0.31% | 163133 | शेयर | 30 जून 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $4141705 | 0.30% | 158322 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $4096307 | 0.29% | 156587 | शेयर | 30 जून 2026 |
| Creative Planning | $4043862 | 0.29% | 154582 | शेयर | 30 जून 2026 |
| Rockwood Wealth Management, LLC | $4009906 | 0.29% | 153284 | शेयर | 30 जून 2026 |
| Evanson Asset Management, LLC | $3795820 | 0.27% | 160500 | शेयर | 31 मार्च 2026 |
| Aprio Wealth Management, LLC | $3704122 | 0.27% | 141595 | शेयर | 30 जून 2026 |
| Squire Investment Management Company, LLC | $3581721 | 0.26% | 136916 | शेयर | 30 जून 2026 |
| Glass Jacobson Investment Advisors llc | $3489035 | 0.25% | 133373 | शेयर | 30 जून 2026 |
| Johnson Wealth Management, LLC | $3354471 | 0.24% | 128229 | शेयर | 30 जून 2026 |
| PFG Advisors | $3342771 | 0.24% | 127782 | शेयर | 30 जून 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $3172682 | 0.23% | 121280 | शेयर | 30 जून 2026 |
| Note Advisors, LLC | $2988571 | 0.21% | 114242 | शेयर | 30 जून 2026 |
| Summit Wealth Group, LLC | $2958154 | 0.21% | 113079 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2901144 | 0.21% | 110900 | शेयर | 30 जून 2026 |
| Pacific Asset Management, LLC | $2852027 | 0.20% | 109022 | शेयर | 30 जून 2026 |
| DWR WEALTH MANAGEMENT, LLC | $2837024 | 0.20% | 106535 | शेयर | 30 जून 2026 |
| ANDREWS, LUCIA WEALTH MANAGEMENT LLC | $2815064 | 0.20% | 107609 | शेयर | 30 जून 2026 |
| Applied Capital LLC | $2716221 | 0.19% | 103831 | शेयर | 30 जून 2026 |
| CarsonAllaria Wealth Management, Ltd. | $2598942 | 0.19% | 99348 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $2583322 | 0.19% | 98751 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2576578 | 0.18% | 97709 | 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 |