Dimensional ETF Trust (DFNM)
Perusahaan Manajemen · XNYS · Seri S000073562 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.1B
- Kepemilikan
- 1.147
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 6,50%
- Jumlah posisi efektif
- 514,0
- Posisi di atas 1%
- 0
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)
- +$31.3M
- Kuartal berakhir Apr 2026
- +$116.5M
- 12 bulan terakhir
- +$538.6M
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 1.147 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FORNEY TEX INDPT SCH DIST | 346425LQ2 | $1.0M | 0,05 | 1.000.000 | DBT | US |
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 115065D68 | $1.0M | 0,05 | 940.000 | DBT | US |
| ALBUQUERQUE N MEX | 013519CC5 | $1.0M | 0,05 | 1.000.000 | DBT | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | 87638QTM1 | $1.0M | 0,05 | 965.000 | DBT | US |
| COLUMBUS OHIO | 19951BAL8 | $1.0M | 0,05 | 885.000 | DBT | US |
| IRVING TEX | 463778AW0 | $1.0M | 0,05 | 1.010.000 | DBT | US |
| DOUGLAS CNTY NEB SCH DIST NO 017 MILLARD | 259327Z49 | $1.0M | 0,05 | 950.000 | DBT | US |
| MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN | 603792TJ1 | $1.0M | 0,05 | 1.000.000 | DBT | US |
| TEMPE ARIZ | 8797094E0 | $1.0M | 0,05 | 1.010.000 | DBT | US |
| SAN ANTONIO TEX ELEC & GAS REV | 79625GGK3 | $1.0M | 0,05 | 910.000 | DBT | US |
| ILLINOIS FIN AUTH REV | 45204FM51 | $1.0M | 0,05 | 940.000 | DBT | US |
| CHICAGO ILL O HARE INTL ARPT REV | 167591CE4 | $1.0M | 0,05 | 945.000 | DBT | US |
| ORANGEBURG CNTY S C SCH DIST | 685363AC7 | $1.0M | 0,05 | 1.000.000 | DBT | US |
| HENRICO CNTY VA WTR & SWR REV | 426170MV5 | $1.0M | 0,05 | 1.005.000 | DBT | US |
| City of New York | 64966MBK4 | $1.0M | 0,05 | 1.000.000 | DBT | US |
| COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF | 191810JH4 | $1.0M | 0,05 | 1.000.000 | DBT | US |
| WASHINGTON ST | 93974FDN0 | $1.0M | 0,05 | 1.000.000 | DBT | US |
| TENNESSEE ST | 880541VN4 | $1.0M | 0,05 | 1.000.000 | DBT | US |
| WACO TEX | 929831C60 | $1.0M | 0,05 | 925.000 | DBT | US |
| BEDFORD CNTY TENN | 076077RA6 | $1.0M | 0,05 | 1.000.000 | DBT | US |
| FLORIDA ST TPK AUTH TPK REV | 343137CB9 | $1.0M | 0,05 | 1.000.000 | DBT | US |
| State of California | 13063CF39 | $1.0M | 0,05 | 1.000.000 | DBT | US |
| MIAMI-DADE CNTY FLA WTR & SWR REV | 59334DQQ0 | $994K | 0,05 | 985.000 | DBT | US |
| JACKSONVILLE FLA TRANS REV | 469495ER2 | $990K | 0,05 | 980.000 | DBT | US |
| LOS ANGELES CALIF UNI SCH DIST | 544647HA1 | $982K | 0,05 | 900.000 | DBT | US |
| HAYS CNTY TEX | 421020W38 | $981K | 0,05 | 860.000 | DBT | US |
| PFLUGERVILLE TEX | 717088DE5 | $978K | 0,05 | 900.000 | DBT | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 57421CLM4 | $975K | 0,05 | 845.000 | DBT | US |
| SAN ANTONIO TEX INDPT SCH DIST | 796269H27 | $975K | 0,05 | 945.000 | DBT | US |
| SAN ANTONIO TEX ELEC & GAS REV | 7962537G1 | $972K | 0,05 | 950.000 | DBT | US |
| UNIVERSITY ILL UNIV REVS | 9143535Q6 | $971K | 0,05 | 895.000 | DBT | US |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV | 725304WL9 | $970K | 0,05 | 905.000 | DBT | US |
| SPLENDORA TEX INDPT SCH DIST | 848627VP7 | $961K | 0,05 | 900.000 | DBT | US |
| MADISON WIS | 55844RXM1 | $959K | 0,05 | 950.000 | DBT | US |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH REV | 64461XLZ6 | $956K | 0,05 | 875.000 | DBT | US |
| TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV | 88276REZ1 | $953K | 0,05 | 890.000 | DBT | US |
| GRAND PRAIRIE TEX | 3861382B6 | $952K | 0,05 | 835.000 | DBT | US |
| NEW JERSEY ST | 646039YM3 | $951K | 0,05 | 905.000 | DBT | US |
| ILLINOIS FIN AUTH REV | 45204FP25 | $949K | 0,05 | 940.000 | DBT | US |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA | 0054824C5 | $948K | 0,05 | 935.000 | DBT | US |
| HAWAII ST | 419792SJ6 | $945K | 0,04 | 915.000 | DBT | US |
| DISTRICT COLUMBIA INCOME TAX REV | 25477GYH2 | $945K | 0,04 | 850.000 | DBT | US |
| CEDAR FALLS IOWA CMNTY SCH DIST | 150213FL5 | $939K | 0,04 | 915.000 | DBT | US |
| WISCONSIN ST | 97705MB95 | $937K | 0,04 | 840.000 | DBT | US |
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 43232VVA6 | $937K | 0,04 | 895.000 | DBT | US |
| CLEVELAND OHIO ST UNIV GEN RCPT | 186406JE5 | $936K | 0,04 | 830.000 | DBT | US |
| WASHOE CNTY NEV SCH DIST | 940859RF0 | $934K | 0,04 | 890.000 | DBT | US |
| CROWLEY TEX INDPT SCH DIST | 228130JZ4 | $933K | 0,04 | 845.000 | DBT | US |
| PFLUGERVILLE TEX | 717088CM8 | $933K | 0,04 | 855.000 | DBT | US |
| SARASOTA CNTY FLA UTIL SYS REV | 803321TS7 | $927K | 0,04 | 795.000 | DBT | US |
Halaman 14
dari 23
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 306 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $245.041.958 | 12,96% | 5.069.659 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $155.238.445 | 8,21% | 3.211.719 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $79.597.501 | 4,21% | 1.646.788 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $76.813.732 | 4,06% | 1.590.906 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $71.700.382 | 3,79% | 1.483.405 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $51.010.134 | 2,70% | 1.055.345 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $45.392.446 | 2,40% | 939.121 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $43.316.012 | 2,29% | 896.162 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $38.493.235 | 2,04% | 796.384 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $37.532.177 | 1,98% | 776.501 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $35.045.388 | 1,85% | 725.052 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $34.949.698 | 1,85% | 723.073 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.482.520 | 1,72% | 672.029 | Saham | 30 Juni 2026 |
| Waterford Advisors, LLC | $28.772.062 | 1,52% | 545.339 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $28.208.065 | 1,49% | 583.595 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $27.973.751 | 1,48% | 578.747 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $26.905.719 | 1,42% | 556.651 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $26.529.970 | 1,40% | 548.877 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $25.732.439 | 1,36% | 536.316 | Saham | 30 Sep. 2025 |
| ASPIRIANT, LLC | $20.909.528 | 1,11% | 432.596 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $20.721.841 | 1,10% | 428.712 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $18.930.967 | 1,00% | 391.663 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $18.167.663 | 0,96% | 376.015 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $17.548.714 | 0,93% | 364.914 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $16.975.214 | 0,90% | 351.964 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $16.946.149 | 0,90% | 350.598 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $16.170.958 | 0,85% | 334.560 | Saham | 30 Juni 2026 |
| Yardley Wealth Management LLC | $15.862.824 | 0,84% | 328.185 | Saham | 30 Juni 2026 |
| Wheelhouse Advisory Group LLC | $15.387.874 | 0,81% | 318.359 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $14.026.074 | 0,74% | 290.185 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $13.577.025 | 0,72% | 280.894 | Saham | 30 Juni 2026 |
| Strathmore Capital Advisors, Inc. | $12.243.339 | 0,65% | 255.575 | Saham | 30 Juni 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $11.957.969 | 0,63% | 247.398 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $11.872.788 | 0,63% | 247.711 | Saham | 31 Maret 2026 |
| Vested Financial Planning, LLC | $11.845.901 | 0,63% | 245.079 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $11.480.939 | 0,61% | 237.528 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $11.155.625 | 0,59% | 233.430 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.839.720 | 0,57% | 224.212 | Saham | 30 Juni 2026 |
| West Financial Advisors, LLC | $10.423.975 | 0,55% | 215.661 | Saham | 30 Juni 2026 |
| ASSET PLANNING CORPORATION | $10.327.748 | 0,55% | 215.251 | Saham | 30 Sep. 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.240.676 | 0,54% | 212.330 | Saham | 30 Juni 2026 |
| 55 North Private Wealth, LLC | $10.233.366 | 0,54% | 211.718 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.834.166 | 0,52% | 203.458 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $9.735.959 | 0,51% | 201.949 | Saham | 30 Juni 2026 |
| Citrine Capital LLC | $9.710.173 | 0,51% | 200.893 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $9.570.895 | 0,51% | 198.012 | Saham | 30 Juni 2026 |
| 25 LLC | $9.445.434 | 0,50% | 195.416 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $9.165.669 | 0,48% | 189.628 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $8.615.077 | 0,46% | 178.237 | Saham | 30 Juni 2026 |
| Porter White Investment Advisors, Inc. | $8.535.506 | 0,45% | 176.591 | Saham | 30 Juni 2026 |
| Forza Wealth Management, LLC | $8.419.957 | 0,45% | 174.200 | Saham | 30 Juni 2026 |
| David Wealth Management LLC | $8.186.418 | 0,43% | 172.600 | Saham | 30 Juni 2025 |
| Compass Financial Group, Inc. | $7.951.397 | 0,42% | 164.506 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $7.936.849 | 0,42% | 164.205 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $7.928.438 | 0,42% | 164.031 | Saham | 30 Juni 2026 |
| Core Wealth Management, Inc. | $7.278.911 | 0,38% | 150.593 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.223.788 | 0,38% | 149.468 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $7.214.531 | 0,38% | 149.261 | Saham | 30 Juni 2026 |
| United Wealth Management, LLC | $6.685.746 | 0,35% | 138.321 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5.892.182 | 0,31% | 121.903 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.759.391 | 0,30% | 119.155 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $5.719.151 | 0,30% | 118.323 | Saham | 30 Juni 2026 |
| BCO Wealth Management LLC | $5.420.144 | 0,29% | 112.137 | Saham | 30 Juni 2026 |
| Johnson Wealth Management, LLC | $5.337.054 | 0,28% | 110.418 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $5.235.154 | 0,28% | 108.310 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $5.184.523 | 0,27% | 107.262 | Saham | 30 Juni 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $4.962.023 | 0,26% | 102.659 | Saham | 30 Juni 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | $4.914.304 | 0,26% | 102.190 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $4.762.980 | 0,25% | 98.541 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $4.421.686 | 0,23% | 91.480 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $4.126.534 | 0,22% | 86.095 | Saham | 31 Maret 2026 |
| Washington Trust Advisors, Inc. | $3.908.578 | 0,21% | 80.864 | Saham | 30 Juni 2026 |
| Aurelius Family Office LLC | $3.898.846 | 0,21% | 80.663 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $3.834.427 | 0,20% | 79.330 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.756.272 | 0,20% | 77.713 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $3.670.422 | 0,19% | 75.937 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.654.717 | 0,19% | 75.612 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $3.630.027 | 0,19% | 75.101 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $3.626.697 | 0,19% | 75.033 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $3.559.107 | 0,19% | 73.634 | Saham | 30 Juni 2026 |
| SCRATCH CAPITAL LLC | $3.405.491 | 0,18% | 70.456 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $3.361.192 | 0,18% | 69.540 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $3.341.383 | 0,18% | 69.130 | Saham | 30 Juni 2026 |
| BWM Planning, LLC | $3.318.763 | 0,18% | 68.662 | Saham | 30 Juni 2026 |
| E-Wealth Partners, LLC | $3.252.727 | 0,17% | 67.295 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3.109.111 | 0,16% | 64.324 | Saham | 30 Juni 2026 |
| Summit Wealth Group, LLC | $2.988.650 | 0,16% | 61.832 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $2.972.699 | 0,16% | 61.502 | Saham | 30 Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $2.960.879 | 0,16% | 61.775 | Saham | 31 Maret 2026 |
| Tassel Capital Management, Inc. | $2.957.057 | 0,16% | 61.178 | Saham | 30 Juni 2026 |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $2.954.719 | 0,16% | 61.130 | Saham | 30 Juni 2026 |
| GEM Asset Management, LLC | $2.941.642 | 0,16% | 60.859 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.867.926 | 0,15% | 59.334 | Saham | 30 Juni 2026 |
| Platform Wealth Management, LLC | $2.757.879 | 0,15% | 57.058 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $2.749.923 | 0,15% | 56.893 | Saham | 30 Juni 2026 |
| Meredith Wealth Planning | $2.683.880 | 0,14% | 55.527 | Saham | 30 Juni 2026 |
| FF Advisors,LLC | $2.667.754 | 0,14% | 55.193 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $2.639.864 | 0,14% | 54.616 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.597.049 | 0,14% | 53.730 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.519.317 | 0,13% | 52.122 | 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 |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MLPA Global X Funds | $2.1B |
| ARKQ ARK ETF Trust | $2.1B |
| TMFC RBB Fund, Inc. | $2.1B |
| ICF iShares Trust | $2.1B |
| EPP iShares, Inc. | $2.1B |
| BKAG BNY Mellon ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| DFSU Dimensional ETF Trust | $2.1B |