Dimensional ETF Trust (DFAS)
Perusahaan Manajemen · XNYS · Seri S000070906 · Lihat di SEC EDGAR ↗
- Aset bersih
- $14.0B
- Kepemilikan
- 2.125
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 13,62%
- Jumlah posisi efektif
- 104,9
- Posisi di atas 1%
- 2
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$176.3M
- Kuartal berakhir Apr 2026
- +$499.4M
- 12 bulan terakhir
- +$1.8B
Mei 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.
Komposisi Penuh 2.125 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Verrica Pharmaceuticals Inc | 92511W207 | $47K | 0,00 | 7.373 | EC | US |
| Star Holdings | 85512G106 | $46K | 0,00 | 5.416 | EC | US |
| GBANK FINANCIAL HOLDINGS INC. | 36166F100 | $46K | 0,00 | 1.549 | EC | US |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | 638842302 | $45K | 0,00 | 16.917 | EC | US |
| BRIDGFORD FOODS CORPORATION | 108763103 | $45K | 0,00 | 6.015 | EC | US |
| OUTDOOR HOLDING COMPANY | 00175J107 | $44K | 0,00 | 21.791 | EC | US |
| RESOLUTE FST CVR | 761CVR042 | $44K | 0,00 | 164.883 | EC | US |
| Webtoon Entertainment Inc | 94845U105 | $40K | 0,00 | 3.290 | EC | US |
| Spero Therapeutics Inc | 84833T103 | $40K | 0,00 | 15.934 | EC | US |
| Prelude Therapeutics Inc | 74065P101 | $39K | 0,00 | 7.414 | EC | US |
| GEVO, INC. | 374396406 | $38K | 0,00 | 20.022 | EC | US |
| FINWISE BANCORP | 31813A109 | $37K | 0,00 | 2.393 | EC | US |
| TEAM, INC. | 878155308 | $37K | 0,00 | 2.108 | EC | US |
| ISABELLA BANK CORPORATION | 464214105 | $37K | 0,00 | 919 | EC | US |
| Sensei Biotherapeutics Inc | 81728A207 | $36K | 0,00 | 1.360 | EC | US |
| Rafael Holdings Inc | 75062E106 | $35K | 0,00 | 27.736 | EC | US |
| HERITAGE GLOBAL INC. | 42727E103 | $34K | 0,00 | 25.310 | EC | US |
| N L INDUSTRIES, INC. | 629156407 | $34K | 0,00 | 5.709 | EC | US |
| ASSERTIO HOLDINGS, INC. | 04546C304 | $34K | 0,00 | 1.858 | EC | US |
| FIRST CAPITAL, INC. | 31942S104 | $34K | 0,00 | 631 | EC | US |
| SKILLSOFT CORP. | 83066P309 | $33K | 0,00 | 4.328 | EC | US |
| AWARE, INC. | 05453N100 | $32K | 0,00 | 27.808 | EC | US |
| AnaptysBio Inc | 032724106 | $32K | 0,00 | 483 | EC | US |
| KLX ENERGY SERVICES HOLDINGS, INC. | 48253L205 | $31K | 0,00 | 8.415 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $31K | 0,00 | 300 | EC | US |
| SPRUCE POWER HOLDING CORPORATION | 9837FR209 | $31K | 0,00 | 9.168 | EC | US |
| WW International, Inc. | 98262P200 | $30K | 0,00 | 2.860 | EC | US |
| ACCESS NEWSWIRE INC | 46520M204 | $30K | 0,00 | 3.804 | EC | US |
| John Marshall Bancorp, Inc. | 47805L101 | $30K | 0,00 | 1.425 | EC | US |
| SKILLZ INC. | 83067L208 | $30K | 0,00 | 3.692 | EC | US |
| PepGen Inc | 713317105 | $29K | 0,00 | 17.863 | EC | US |
| RED ROBIN GOURMET BURGERS, INC. | 75689M101 | $29K | 0,00 | 8.239 | EC | US |
| COHEN & COMPANY INC. | 19249M102 | $29K | 0,00 | 1.214 | EC | US |
| Tecogen Inc | 87876P201 | $28K | 0,00 | 5.837 | EC | US |
| Xerox Holdings Corp | — | $28K | 0,00 | 149.252 | DE | US |
| COHERUS ONCOLOGY, INC. | 19249H103 | $27K | 0,00 | 15.055 | EC | US |
| Zevia PBC | 98955K104 | $25K | 0,00 | 19.797 | EC | US |
| HARTE HANKS, INC. | 416196202 | $25K | 0,00 | 9.013 | EC | US |
| Annovis Bio Inc | 03615A108 | $24K | 0,00 | 12.209 | EC | US |
| ARK RESTAURANTS CORP. | 040712101 | $23K | 0,00 | 3.459 | EC | US |
| NOVAVAX, INC. | 670002401 | $23K | 0,00 | 2.886 | EC | US |
| NextCure Inc | 65343E207 | $22K | 0,00 | 2.392 | EC | US |
| MAGYAR BANCORP, INC. | 55977T208 | $22K | 0,00 | 1.254 | EC | US |
| Digital Brands Group Inc | 25401N507 | $21K | 0,00 | 15.924 | EC | US |
| OPAL FUELS INC. | 68347P103 | $21K | 0,00 | 9.817 | EC | US |
| Alto Neuroscience Inc | 02157Q109 | $21K | 0,00 | 823 | EC | US |
| Q/C Technologies Inc | 62856X300 | $21K | 0,00 | 5.569 | EC | US |
| Knightscope Inc | 49907V201 | $20K | 0,00 | 6.353 | EC | US |
| PRECIPIO, INC | 74019L602 | $19K | 0,00 | 622 | EC | US |
| Beachbody Company Inc | 073463309 | $18K | 0,00 | 1.211 | EC | US |
Halaman 41
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Rincian sektor
Industrials
21,6%
Financials
12,2%
Healthcare
10,1%
Technology
7,2%
Energy
6,2%
Consumer Discretionary
5,8%
Financial Services
5,5%
Materials
4,0%
Retail
3,9%
Utilities
2,7%
Consumer Staples
2,0%
Consumer products
1,8%
Communication Services
1,7%
Diversified Consumer Services
1,3%
Telecommunication
0,7%
Communications
0,7%
Real Estate
0,6%
Packaging
0,6%
Paper & Forest
0,2%
Logistics & Transportation
0,2%
N/A
0,0%
Lainnya/Tidak terpetakan
11,2%
Pemilik institusional (13F) 965 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $691.425.283 | 7,66% | 8.397.198 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $484.800.655 | 5,37% | 5.887.790 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $269.818.692 | 2,99% | 3.276.884 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $268.654.226 | 2,98% | 3.262.743 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $232.278.968 | 2,57% | 2.820.974 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $191.818.591 | 2,13% | 2.329.592 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $184.250.997 | 2,04% | 2.237.685 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $154.347.008 | 1,71% | 1.874.508 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $124.052.594 | 1,37% | 1.506.590 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $109.412.898 | 1,21% | 1.328.794 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $105.420.820 | 1,17% | 1.279.755 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $101.762.960 | 1,13% | 1.235.907 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $100.620.418 | 1,12% | 1.246.691 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $94.701.711 | 1,05% | 1.150.130 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $92.840.304 | 1,03% | 1.127.524 | Saham | 30 Juni 2026 |
| UBS Group AG | $87.843.606 | 0,97% | 1.066.840 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $86.148.103 | 0,95% | 1.211.136 | Saham | 31 Maret 2026 |
| Premier Financial Group | $85.263.650 | 0,94% | 1.182.493 | Saham | 31 Maret 2026 |
| Moisand Fitzgerald Tamayo, LLC | $80.662.168 | 0,89% | 979.623 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $77.679.905 | 0,86% | 943.404 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $77.626.970 | 0,86% | 942.761 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $74.829.046 | 0,83% | 908.781 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $74.211.825 | 0,82% | 901.285 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $73.037.512 | 0,81% | 887.282 | Saham | 30 Juni 2026 |
| Bernicke Wealth Management, Ltd. | $68.646.874 | 0,76% | 833.700 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $67.535.987 | 0,75% | 820.209 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $67.106.600 | 0,74% | 814.994 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $66.564.264 | 0,74% | 808.407 | Saham | 30 Juni 2026 |
| Stordahl Capital Management, Inc. | $59.640.587 | 0,66% | 724.321 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $59.227.821 | 0,66% | 719.308 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $55.931.676 | 0,62% | 679.277 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $55.677.735 | 0,62% | 676.193 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $55.417.053 | 0,61% | 673.027 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $55.131.051 | 0,61% | 684.518 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $52.319.412 | 0,58% | 735.546 | Saham | 31 Maret 2026 |
| Three Arch Wealth Management LLC | $51.217.698 | 0,57% | 622.027 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $47.105.794 | 0,52% | 788.381 | Saham | 31 Maret 2025 |
| DIXON FNANCIAL SERVICES, INC. | $45.589.821 | 0,51% | 553.678 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $44.409.743 | 0,49% | 539.346 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $42.910.931 | 0,48% | 603.275 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $42.121.800 | 0,47% | 511.559 | Saham | 30 Juni 2026 |
| KWMG, LLC | $42.118.342 | 0,47% | 511.517 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.094.523 | 0,47% | 511.228 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $41.605.636 | 0,46% | 505.291 | Saham | 30 Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $41.514.902 | 0,46% | 504.189 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $40.829.434 | 0,45% | 495.864 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $40.646.775 | 0,45% | 493.646 | Saham | 30 Juni 2026 |
| Richard Young Associates, Ltd. | $38.192.459 | 0,42% | 463.838 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $36.967.068 | 0,41% | 450.433 | Saham | 30 Juni 2026 |
| Austin Asset Management Co Inc | $36.869.448 | 0,41% | 447.771 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $35.666.948 | 0,40% | 433.167 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $35.661.048 | 0,40% | 433.095 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc./Texas | $35.129.618 | 0,39% | 426.641 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $34.608.477 | 0,38% | 420.312 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $34.466.026 | 0,38% | 418.581 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $33.696.986 | 0,37% | 409.242 | Saham | 30 Juni 2026 |
| Creative Planning | $33.302.165 | 0,37% | 404.447 | Saham | 30 Juni 2026 |
| ACORN CREEK CAPITAL LLC | $32.280.943 | 0,36% | 392.045 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $31.956.041 | 0,35% | 388.136 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $30.340.143 | 0,34% | 368.474 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $30.177.375 | 0,33% | 366.497 | Saham | 30 Juni 2026 |
| Disciplined Equity Management, Inc. | $30.130.347 | 0,33% | 365.926 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $29.737.100 | 0,33% | 361.150 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $29.582.841 | 0,33% | 359.277 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $29.547.562 | 0,33% | 358.848 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $29.526.712 | 0,33% | 358.595 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29.426.774 | 0,33% | 359.477 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $29.216.090 | 0,32% | 354.823 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $28.967.106 | 0,32% | 357.928 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $28.634.765 | 0,32% | 347.763 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $27.863.313 | 0,31% | 338.393 | Saham | 30 Juni 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $26.745.428 | 0,30% | 324.817 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $26.444.808 | 0,29% | 321.166 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $26.354.097 | 0,29% | 320.063 | Saham | 30 Juni 2026 |
| Tilson Financial Group, Inc. | $25.919.495 | 0,29% | 314.786 | Saham | 30 Juni 2026 |
| Divergent Planning, LLC | $25.412.268 | 0,28% | 361.021 | Saham | 31 Des. 2025 |
| Parkwoods Wealth Partners, LLC | $25.091.454 | 0,28% | 304.730 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $24.933.843 | 0,28% | 302.816 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $24.860.068 | 0,28% | 301.920 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $24.743.239 | 0,27% | 300.501 | Saham | 30 Juni 2026 |
| Forum Private Client Group LLC | $24.547.015 | 0,27% | 298.118 | Saham | 30 Juni 2026 |
| PCA Investment Advisory Services Inc. | $24.315.320 | 0,27% | 295.304 | Saham | 30 Juni 2026 |
| PINNEY & SCOFIELD, INC. | $23.957.061 | 0,27% | 290.953 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $23.869.044 | 0,26% | 289.884 | Saham | 30 Juni 2026 |
| Pillar Financial Advisors, LLC | $23.861.632 | 0,26% | 289.794 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $23.852.948 | 0,26% | 289.688 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $23.567.654 | 0,26% | 286.224 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $23.306.502 | 0,26% | 283.052 | Saham | 30 Juni 2026 |
| MASECO LLP | $23.284.618 | 0,26% | 282.786 | Saham | 30 Juni 2026 |
| Financial Synergies Wealth Advisors, Inc. | $22.947.113 | 0,25% | 278.687 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $22.636.529 | 0,25% | 274.915 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $22.299.353 | 0,25% | 270.820 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $21.661.266 | 0,24% | 263.071 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $21.042.633 | 0,23% | 255.558 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $21.009.249 | 0,23% | 255.152 | Saham | 30 Juni 2026 |
| WPWealth LLP | $20.907.562 | 0,23% | 253.917 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $20.794.973 | 0,23% | 252.542 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $20.741.117 | 0,23% | 251.896 | Saham | 30 Juni 2026 |
| Tassel Capital Management, Inc. | $20.630.848 | 0,23% | 250.557 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $20.425.672 | 0,23% | 248.065 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| DUHP Dimensional ETF Trust | $11.3B |
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