Dimensional ETF Trust (DFCF)
Perusahaan Manajemen · XNYS · Seri S000073559 · Lihat di SEC EDGAR ↗
- Aset bersih
- $10.1B
- Kepemilikan
- 1.721
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 36,79%
- Jumlah posisi efektif
- 52,8
- Posisi di atas 1%
- 17
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)
- +$400.1M
- Kuartal berakhir Apr 2026
- +$999.5M
- 12 bulan terakhir
- +$3.4B
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 1.721 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Federal National Mortgage Association | 01F060659 | $609.8M | 6,06 | 597.384.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F022659 | $558.2M | 5,55 | 666.763.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F020653 | $468.5M | 4,66 | 585.643.000 | ABS-MBS | US |
| United States of America | 91282CMX6 | $350.6M | 3,48 | 350.269.000 | DBT | US |
| United States of America | 91282CNQ0 | $333.7M | 3,32 | 333.368.000 | DBT | US |
| United States of America | 91282CPX3 | $295.8M | 2,94 | 295.770.000 | DBT | US |
| United States of America | 91282CPG0 | $290.7M | 2,89 | 290.222.000 | DBT | US |
| United States of America | 91282CLT6 | $273.2M | 2,72 | 272.984.000 | DBT | US |
| Federal National Mortgage Association | 01F062655 | $271.8M | 2,70 | 261.942.000 | ABS-MBS | US |
| United States of America | 91282CMJ7 | $249.5M | 2,48 | 249.390.000 | DBT | US |
| Government National Mortgage Association 2 | 21H060655 | $233.9M | 2,32 | 229.417.000 | ABS-MBS | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $211.1M | 2,10 | 211.081.655 | STIV | US |
| United States of America | 91282CLA7 | $208.7M | 2,07 | 208.620.000 | DBT | US |
| Government National Mortgage Association 2 | 21H052652 | $191.1M | 1,90 | 189.802.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F032658 | $168.0M | 1,67 | 184.572.000 | ABS-MBS | US |
| New Zealand | — | $102.6M | 1,02 | 171.500.000 | DBT | NZ |
| United States of America | 91282CDY4 | $101.8M | 1,01 | 115.052.000 | DBT | US |
| United States of America | 91282CGM7 | $97.7M | 0,97 | 101.853.000 | DBT | US |
| United States of America | 91282CFF3 | $84.4M | 0,84 | 91.535.000 | DBT | US |
| United States of America | 91282CEP2 | $84.4M | 0,84 | 90.477.000 | DBT | US |
| United States of America | 91282CDJ7 | $80.3M | 0,80 | 92.740.000 | DBT | US |
| United States of America | 91282CFV8 | $77.3M | 0,77 | 77.543.000 | DBT | US |
| United States of America | 912810UD8 | $75.5M | 0,75 | 83.972.000 | DBT | US |
| United States of America | 91282CHT1 | $73.4M | 0,73 | 75.037.000 | DBT | US |
| United States of America | 91282CCS8 | $73.3M | 0,73 | 84.588.000 | DBT | US |
| United States of America | 91282CJJ1 | $72.4M | 0,72 | 71.223.000 | DBT | US |
| United States of America | 912810UL0 | $66.0M | 0,66 | 65.699.000 | DBT | US |
| United States of America | 912810UF3 | $64.8M | 0,64 | 67.580.000 | DBT | US |
| United States of America | 91282CEV9 | $64.3M | 0,64 | 65.578.700 | DBT | US |
| United States of America | 91282CHC8 | $63.0M | 0,63 | 66.420.000 | DBT | US |
| United States of America | 91282CMK4 | $61.9M | 0,62 | 61.122.000 | DBT | US |
| United States of America | 91282CLZ2 | $60.4M | 0,60 | 60.281.000 | DBT | US |
| United States of America | 91282CQF1 | $59.2M | 0,59 | 59.028.000 | DBT | US |
| United States of America | 91282CMR9 | $57.6M | 0,57 | 57.568.000 | DBT | US |
| United States of America | 912810EX2 | $55.5M | 0,55 | 55.000.000 | DBT | US |
| United States of America | 91282CJM4 | $51.8M | 0,52 | 51.078.000 | DBT | US |
| United States of America | 91282CMT5 | $47.0M | 0,47 | 47.000.000 | DBT | US |
| United States of America | 91282CKN0 | $45.3M | 0,45 | 44.121.000 | DBT | US |
| United States of America | 91282CPQ8 | $44.7M | 0,44 | 45.571.000 | DBT | US |
| SHELL FINANCE US INC. | 822905AT2 | $44.3M | 0,44 | 40.300.000 | DBT | US |
| United States of America | 91282CNA5 | $43.5M | 0,43 | 43.810.000 | DBT | US |
| United States of America | 91282CKC4 | $43.4M | 0,43 | 42.976.000 | DBT | US |
| United States of America | 91282CPF2 | $40.4M | 0,40 | 41.355.000 | DBT | US |
| United States of America | 912810UN6 | $40.1M | 0,40 | 40.593.000 | DBT | US |
| United States of America | 91282CKF7 | $38.0M | 0,38 | 37.855.000 | DBT | US |
| United States of America | 91282CPY1 | $36.6M | 0,36 | 36.999.000 | DBT | US |
| United States of America | 91282CEE7 | $35.8M | 0,36 | 37.425.000 | DBT | US |
| United States of America | 912810UJ5 | $35.7M | 0,35 | 36.687.000 | DBT | US |
| CITIGROUP INC. | 172967EW7 | $32.4M | 0,32 | 25.868.000 | DBT | US |
| United States of America | 91282CQC8 | $31.4M | 0,31 | 32.252.000 | DBT | US |
Halaman 1
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 528 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 |
|---|---|---|---|---|---|
| Truepoint, Inc. | $568.870.314 | 6,88% | 13.477.146 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $543.482.031 | 6,57% | 12.875.670 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $426.060.775 | 5,15% | 10.093.835 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $207.625.665 | 2,51% | 4.918.874 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $196.082.276 | 2,37% | 4.667.514 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $187.234.147 | 2,26% | 4.435.777 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $186.454.790 | 2,25% | 4.417.313 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $171.612.508 | 2,07% | 4.065.684 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $161.814.375 | 1,96% | 3.833.555 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $161.805.936 | 1,96% | 3.833.356 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $156.865.887 | 1,90% | 3.715.440 | Saham | 31 Maret 2026 |
| Vise Technologies, Inc. | $155.308.595 | 1,88% | 3.679.427 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $146.742.012 | 1,77% | 3.476.475 | Saham | 30 Juni 2026 |
| F/m Investments LLC | $144.073.705 | 1,74% | 3.413.260 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $143.474.208 | 1,73% | 3.399.250 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $139.137.509 | 1,68% | 3.296.316 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $109.700.881 | 1,33% | 2.598.931 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $108.719.478 | 1,31% | 2.575.681 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $106.460.744 | 1,29% | 2.521.571 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.787.164 | 1,09% | 2.127.154 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $87.355.701 | 1,06% | 2.069.549 | Saham | 30 Juni 2026 |
| WPWealth LLP | $86.941.991 | 1,05% | 2.059.749 | Saham | 30 Juni 2026 |
| Core Wealth Management, Inc. | $79.525.547 | 0,96% | 1.884.045 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $75.377.264 | 0,91% | 1.785.768 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $72.600.271 | 0,88% | 1.719.977 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $67.199.156 | 0,81% | 1.592.020 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $63.111.684 | 0,76% | 1.495.183 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $58.348.951 | 0,71% | 1.382.349 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $58.288.713 | 0,70% | 1.380.920 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $56.108.938 | 0,68% | 1.329.281 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $53.839.679 | 0,65% | 1.275.520 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $53.033.756 | 0,64% | 1.256.426 | Saham | 30 Juni 2026 |
| Strathmore Capital Advisors, Inc. | $52.230.504 | 0,63% | 1.254.034 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49.100.475 | 0,59% | 1.163.243 | Saham | 30 Juni 2026 |
| HEFFERNAN ADVISORY, INC | $48.492.621 | 0,59% | 1.148.842 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $48.170.226 | 0,58% | 1.126.525 | Saham | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $46.850.061 | 0,57% | 1.109.928 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $45.956.234 | 0,56% | 1.088.752 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $40.957.826 | 0,50% | 979.852 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $40.730.399 | 0,49% | 964.946 | Saham | 30 Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $40.119.879 | 0,48% | 950.483 | Saham | 30 Juni 2026 |
| Parkshore Wealth Management, Inc. | $37.907.452 | 0,46% | 898.068 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $37.346.470 | 0,45% | 893.243 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $36.868.071 | 0,45% | 873.444 | Saham | 30 Juni 2026 |
| Tencap Wealth Coaching, LLC | $35.913.017 | 0,43% | 850.105 | Saham | 30 Juni 2026 |
| Meeder Advisory Services, Inc. | $35.561.672 | 0,43% | 842.494 | Saham | 30 Juni 2026 |
| Grunden Financial Advisory, Inc. | $35.496.341 | 0,43% | 834.031 | Saham | 31 Des. 2025 |
| Aspen Capital Management, LLC | $34.807.881 | 0,42% | 824.636 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $34.051.845 | 0,41% | 806.725 | Saham | 30 Juni 2026 |
| Hiley Hunt Wealth Management | $31.955.469 | 0,39% | 757.059 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $31.053.046 | 0,38% | 735.680 | Saham | 30 Juni 2026 |
| TruNorth Capital Management, LLC | $30.958.040 | 0,37% | 733.429 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $30.750.772 | 0,37% | 728.519 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $30.548.634 | 0,37% | 723.730 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.198.638 | 0,37% | 715.438 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $29.323.600 | 0,35% | 696.027 | Saham | 30 Juni 2026 |
| ASSET PLANNING CORPORATION | $28.874.740 | 0,35% | 675.275 | Saham | 30 Sep. 2025 |
| LIBERTY WEALTH MANAGEMENT LLC | $28.775.232 | 0,35% | 681.228 | Saham | 30 Juni 2026 |
| REGIMEN WEALTH, LLC | $28.275.198 | 0,34% | 669.870 | Saham | 30 Juni 2026 |
| Pioneer Wealth Management Group | $27.988.733 | 0,34% | 663.083 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $27.272.903 | 0,33% | 646.124 | Saham | 30 Juni 2026 |
| Tassel Capital Management, Inc. | $26.449.644 | 0,32% | 626.620 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $26.372.465 | 0,32% | 624.792 | Saham | 30 Juni 2026 |
| Sterling Wealth Management, Inc. | $26.297.342 | 0,32% | 623.012 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $25.222.208 | 0,30% | 597.541 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $24.984.196 | 0,30% | 591.902 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $24.820.302 | 0,30% | 588.020 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $24.548.537 | 0,30% | 581.581 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $24.446.935 | 0,30% | 579.174 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $24.355.082 | 0,29% | 576.998 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.191.163 | 0,28% | 547.090 | Saham | 30 Juni 2026 |
| Verisail Partners, LLC | $23.109.512 | 0,28% | 547.489 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $22.971.527 | 0,28% | 544.478 | Saham | 30 Juni 2026 |
| Physician Wealth Solutions Inc. | $22.908.580 | 0,28% | 542.729 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $22.750.258 | 0,27% | 547.013 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $22.750.258 | 0,27% | 547.013 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $22.703.310 | 0,27% | 537.855 | Saham | 30 Juni 2026 |
| BCO Wealth Management LLC | $22.395.446 | 0,27% | 530.572 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $21.810.549 | 0,26% | 516.715 | Saham | 30 Juni 2026 |
| Aurelius Family Office LLC | $21.373.720 | 0,26% | 506.366 | Saham | 30 Juni 2026 |
| Babb Wealth Advisors LLC | $21.211.642 | 0,26% | 502.526 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $21.014.923 | 0,25% | 497.866 | Saham | 30 Juni 2026 |
| Momentous Wealth Management, Inc. | $20.634.750 | 0,25% | 488.859 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $19.535.412 | 0,24% | 471.187 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $18.935.869 | 0,23% | 448.611 | Saham | 30 Juni 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $18.897.306 | 0,23% | 447.697 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $18.691.364 | 0,23% | 442.818 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $18.647.465 | 0,23% | 436.096 | Saham | 30 Sep. 2025 |
| Integrity Investment Advisors, LLC | $18.593.372 | 0,22% | 440.497 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $18.304.039 | 0,22% | 433.642 | Saham | 30 Juni 2026 |
| Blume Capital Management, Inc. | $18.043.974 | 0,22% | 427.481 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.886.192 | 0,22% | 423.743 | Saham | 30 Juni 2026 |
| DRAVO BAY LLC | $17.594.776 | 0,21% | 416.839 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $17.474.053 | 0,21% | 413.979 | Saham | 30 Juni 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $17.233.990 | 0,21% | 408.292 | Saham | 30 Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $16.856.089 | 0,20% | 399.244 | Saham | 31 Maret 2026 |
| City State Bank | $16.585.786 | 0,20% | 392.935 | Saham | 30 Juni 2026 |
| Wheels Up Wealth, Inc. | $16.414.836 | 0,20% | 388.885 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $16.309.751 | 0,20% | 386.395 | Saham | 30 Juni 2026 |
| Beacon Harbor Wealth Advisors, Inc. | $16.201.268 | 0,20% | 390.392 | Saham | 30 Juni 2026 |
Dana sejawat
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| DFAU Dimensional ETF Trust | $11.5B |
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