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 |
|---|---|---|---|---|---|---|
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 89602HFS1 | $4.3M | 0,20 | 4.030.000 | DBT | US |
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 | 250325SY4 | $4.2M | 0,20 | 4.215.000 | DBT | US |
| NEW YORK ST URBAN DEV CORP REV | 650036CY0 | $4.2M | 0,20 | 4.090.000 | DBT | US |
| ST LOUIS PARK MINN INDPT SCH DIST NO 283 | 791757HT7 | $4.2M | 0,20 | 3.975.000 | DBT | US |
| WASHINGTON ST | 93974FBQ5 | $4.2M | 0,20 | 3.690.000 | DBT | US |
| TEXAS ST | 882725AT1 | $4.2M | 0,20 | 3.635.000 | DBT | US |
| MIDLAND CNTY TEX | 597494HS5 | $4.2M | 0,20 | 3.890.000 | DBT | US |
| WASHINGTON ST | 93974FEA7 | $4.2M | 0,20 | 3.675.000 | DBT | US |
| ENERGY NORTHWEST WASH ELEC REV | 29270CU45 | $4.2M | 0,20 | 4.165.000 | DBT | US |
| MARYLAND ST | 574193RQ3 | $4.1M | 0,20 | 4.005.000 | DBT | US |
| HENNEPIN CNTY MINN | 425507NB2 | $4.1M | 0,20 | 4.070.000 | DBT | US |
| NEW YORK ST URBAN DEV CORP REV | 650036BW5 | $4.1M | 0,20 | 3.785.000 | DBT | US |
| SEATTLE WASH MUN LT & PWR REV | 812643XA7 | $4.1M | 0,20 | 4.080.000 | DBT | US |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | 452252LH0 | $4.1M | 0,19 | 4.080.000 | DBT | US |
| HONOLULU HAWAII CITY & CNTY | 438687UF0 | $4.1M | 0,19 | 4.030.000 | DBT | US |
| State of California | 13063C4S6 | $4.0M | 0,19 | 4.025.000 | DBT | US |
| BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST | 110156CY0 | $4.0M | 0,19 | 4.000.000 | DBT | US |
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN | 186072TS3 | $4.0M | 0,19 | 4.000.000 | DBT | US |
| NORTH SYRACUSE N Y CENT SCH DIST | 662735PJ2 | $4.0M | 0,19 | 4.000.000 | DBT | US |
| MADISON WIS MET SCH DIST | 558495PQ4 | $4.0M | 0,19 | 3.690.000 | DBT | US |
| BALTIMORE CNTY MD | 05914GCK2 | $4.0M | 0,19 | 3.920.000 | DBT | US |
| DALLAS TEX | 235219B35 | $4.0M | 0,19 | 3.545.000 | DBT | US |
| BEND ORE | 081617XE7 | $4.0M | 0,19 | 3.615.000 | DBT | US |
| EL PASO TEX | 2837346X4 | $3.9M | 0,19 | 3.580.000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 64990E3F2 | $3.9M | 0,19 | 3.900.000 | DBT | US |
| SEATTLE WASH MUN LT & PWR REV | 812643PU2 | $3.9M | 0,19 | 3.790.000 | DBT | US |
| WAUKEE IOWA CMNTY SCH DIST | 942833D27 | $3.9M | 0,19 | 3.590.000 | DBT | US |
| FLORIDA ST | 34115PBM6 | $3.9M | 0,18 | 3.844.000 | DBT | US |
| FRISCO TEX INDPT SCH DIST | 35880CG57 | $3.9M | 0,18 | 3.760.000 | DBT | US |
| PENNSYLVANIA ST | 70914PN24 | $3.8M | 0,18 | 3.765.000 | DBT | US |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV | 60637AYV8 | $3.8M | 0,18 | 3.330.000 | DBT | US |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 64990AKC8 | $3.8M | 0,18 | 3.660.000 | DBT | US |
| HURST EULESS BEDFORD TEX INDPT SCH DIST | 447819KJ1 | $3.7M | 0,18 | 3.450.000 | DBT | US |
| WASHINGTON ST | 93974ED29 | $3.7M | 0,18 | 3.345.000 | DBT | US |
| GEORGIA ST | 373385BF9 | $3.7M | 0,18 | 3.580.000 | DBT | US |
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP | 508856KZ3 | $3.7M | 0,17 | 3.475.000 | DBT | US |
| WILLIAMSON CNTY TENN | 969872Q45 | $3.7M | 0,17 | 3.570.000 | DBT | US |
| WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM | 962506TH4 | $3.7M | 0,17 | 3.605.000 | DBT | US |
| FRISCO TEX INDPT SCH DIST | 35880C6R0 | $3.6M | 0,17 | 3.185.000 | DBT | US |
| NORTHWEST TEX INDPT SCH DIST | 667826ED9 | $3.6M | 0,17 | 3.335.000 | DBT | US |
| PORT AUTH N Y & N J | 73358XJL7 | $3.6M | 0,17 | 3.290.000 | DBT | US |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | 44237NLX8 | $3.6M | 0,17 | 3.225.000 | DBT | US |
| WASHOE CNTY NEV SCH DIST | 940859HY0 | $3.6M | 0,17 | 3.560.000 | DBT | US |
| MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV | 59334PLB1 | $3.6M | 0,17 | 3.555.000 | DBT | US |
| HINGHAM MASS | 433344C55 | $3.5M | 0,17 | 3.500.000 | DBT | US |
| NEWARK N J | 650367TT2 | $3.5M | 0,17 | 3.500.000 | DBT | US |
| DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS | 258885Q54 | $3.5M | 0,17 | 3.465.000 | DBT | US |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV | 647370HT5 | $3.5M | 0,17 | 3.515.000 | DBT | US |
| NEW YORK N Y | 64966SLZ7 | $3.5M | 0,16 | 3.190.000 | DBT | US |
| WISCONSIN ST | 97705MC29 | $3.4M | 0,16 | 3.095.000 | DBT | US |
Halaman 3
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 | 12,97% | 5.069.659 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $155.238.445 | 8,22% | 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 | 1,99% | 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 | 0,86% | 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 | 0,52% | 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 | 0,49% | 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 | 0,39% | 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 |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.051.764 | 0,21% | 83.826 | Saham | 30 Juni 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 |
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