Dimensional ETF Trust (DUHP)
Perusahaan Manajemen · XNYS · Seri S000075148 · Lihat di SEC EDGAR ↗
- Aset bersih
- $11.3B
- Kepemilikan
- 161
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 39,97%
- Jumlah posisi efektif
- 41,2
- Posisi di atas 1%
- 25
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)
- +$207.1M
- Kuartal berakhir Apr 2026
- +$474.1M
- 12 bulan terakhir
- +$2.1B
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 161 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $876.8M | 7,73 | 4.393.619 | EC | US |
| APPLE INC. | 037833100 | $736.7M | 6,49 | 2.715.000 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $490.8M | 4,32 | 802.053 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $485.2M | 4,28 | 1.189.845 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $478.0M | 4,21 | 511.432 | EC | US |
| VISA INC. | 92826C839 | $453.9M | 4,00 | 1.375.989 | EC | US |
| CATERPILLAR INC. | 149123101 | $299.7M | 2,64 | 336.732 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $250.3M | 2,21 | 497.791 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $239.2M | 2,11 | 727.577 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $225.5M | 1,99 | 874.592 | EC | US |
| ORACLE CORPORATION | 68389X105 | $202.2M | 1,78 | 1.252.847 | EC | US |
| Pepsico, Inc. | 713448108 | $182.8M | 1,61 | 1.153.478 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $181.3M | 1,60 | 178.697 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $177.3M | 1,56 | 1.624.012 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $165.7M | 1,46 | 2.104.326 | EC | US |
| KLA CORPORATION | 482480100 | $163.4M | 1,44 | 93.329 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $162.4M | 1,43 | 602.518 | EC | US |
| AMGEN INC. | 031162100 | $149.8M | 1,32 | 432.616 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $145.5M | 1,28 | 928.055 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $138.9M | 1,22 | 773.410 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $137.5M | 1,21 | 595.319 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $131.6M | 1,16 | 400.755 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $130.6M | 1,15 | 997.980 | EC | US |
| ABBVIE INC. | 00287Y109 | $115.8M | 1,02 | 548.152 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $115.8M | 1,02 | 115.805.221 | STIV | US |
| ROSS STORES, INC. | 778296103 | $108.0M | 0,95 | 474.122 | EC | US |
| NETFLIX, INC. | 64110L106 | $107.7M | 0,95 | 1.150.108 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $104.3M | 0,92 | 201.715 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $102.8M | 0,91 | 1.697.404 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $102.4M | 0,90 | 372.372 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $97.3M | 0,86 | 423.421 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $94.6M | 0,83 | 98.573 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $93.2M | 0,82 | 331.722 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $92.9M | 0,82 | 433.251 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $87.7M | 0,77 | 287.350 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $86.7M | 0,76 | 167.451 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $83.6M | 0,74 | 312.145 | EC | US |
| CSX Corporation | 126408103 | $83.3M | 0,73 | 1.834.140 | EC | US |
| VISTRA CORP. | 92840M102 | $79.8M | 0,70 | 505.320 | EC | US |
| THE KROGER CO. | 501044101 | $79.3M | 0,70 | 1.165.555 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $77.6M | 0,68 | 66.791 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $77.5M | 0,68 | 298.096 | EC | US |
| CENCORA, INC. | 03073E105 | $76.7M | 0,68 | 249.048 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $76.2M | 0,67 | 160.412 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $70.2M | 0,62 | 272.091 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $68.8M | 0,61 | 295.736 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $67.7M | 0,60 | 137.381 | EC | IE |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $67.6M | 0,60 | 792.479 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $66.6M | 0,59 | 314.458 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $62.8M | 0,55 | 142.946 | EC | US |
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Rincian sektor
Technology
31,1%
Industrials
17,2%
Healthcare
12,9%
Retail
9,5%
Financial Services
8,2%
Communication Services
5,7%
Consumer Staples
3,4%
Consumer Discretionary
2,5%
Energy
2,3%
Consumer products
1,5%
Financials
1,4%
Utilities
1,0%
Logistics & Transportation
0,7%
Materials
0,6%
Communications
0,5%
Telecommunication
0,5%
Packaging
0,1%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
1,0%
Pemilik institusional (13F) 593 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $2.135.965.531 | 19,55% | 51.185.371 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $895.741.950 | 8,20% | 21.465.179 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $344.548.490 | 3,15% | 8.256.614 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $335.071.167 | 3,07% | 8.029.503 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $275.380.254 | 2,52% | 8.149.756 | Saham | 31 Des. 2024 |
| Vista Wealth Management Group, LLC | $233.586.704 | 2,14% | 7.048.482 | Saham | 31 Maret 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $171.285.212 | 1,57% | 4.104.606 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $171.121.228 | 1,57% | 4.123.403 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $160.723.314 | 1,47% | 3.851.505 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $150.776.388 | 1,38% | 3.613.141 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $139.966.105 | 1,28% | 3.354.088 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $131.218.956 | 1,20% | 3.144.475 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $128.481.876 | 1,18% | 3.078.885 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $125.779.257 | 1,15% | 3.014.121 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $118.239.761 | 1,08% | 2.833.447 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $111.370.521 | 1,02% | 2.668.836 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $110.358.982 | 1,01% | 2.644.596 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $98.256.340 | 0,90% | 2.354.573 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $92.971.052 | 0,85% | 2.227.918 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $88.035.709 | 0,81% | 2.109.650 | Saham | 30 Juni 2026 |
| UBS Group AG | $87.646.479 | 0,80% | 2.100.323 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $87.201.122 | 0,80% | 2.089.651 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $85.441.355 | 0,78% | 2.047.480 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $81.548.736 | 0,75% | 1.938.510 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $79.007.302 | 0,72% | 1.893.297 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $77.099.438 | 0,71% | 1.847.579 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $77.044.152 | 0,71% | 1.846.253 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $69.820.466 | 0,64% | 1.673.148 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $69.334.767 | 0,63% | 1.886.147 | Saham | 31 Maret 2026 |
| High Probability Advisors, LLC | $67.168.827 | 0,61% | 1.609.605 | Saham | 30 Juni 2026 |
| Bouchey Financial Group, Ltd. | $58.157.662 | 0,53% | 1.393.666 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $56.930.736 | 0,52% | 1.364.264 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $56.116.340 | 0,51% | 1.344.748 | Saham | 30 Juni 2026 |
| Retirement Solution LLC | $54.981.644 | 0,50% | 1.317.557 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $54.680.655 | 0,50% | 1.310.344 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $53.674.937 | 0,49% | 1.286.243 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $50.835.161 | 0,47% | 1.218.192 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $49.864.163 | 0,46% | 1.194.924 | Saham | 30 Juni 2026 |
| Meredith Wealth Planning | $49.628.078 | 0,45% | 1.189.266 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $48.915.906 | 0,45% | 1.172.200 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $48.915.906 | 0,45% | 1.172.200 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $48.868.191 | 0,45% | 1.171.057 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $48.676.390 | 0,45% | 1.166.460 | Saham | 30 Juni 2026 |
| Safeguard Investment Advisory Group, LLC | $48.575.380 | 0,44% | 1.164.049 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $47.603.466 | 0,44% | 1.140.749 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $46.180.635 | 0,42% | 1.118.988 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $45.031.766 | 0,41% | 1.225.021 | Saham | 31 Maret 2026 |
| Fulton Bank, N.A. | $44.987.652 | 0,41% | 1.078.065 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $44.734.752 | 0,41% | 1.072.005 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $44.525.781 | 0,41% | 1.070.846 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $41.584.151 | 0,38% | 1.100.984 | Saham | 30 Sep. 2025 |
| Farther Finance Advisors, LLC | $37.985.927 | 0,35% | 910.279 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $37.702.464 | 0,35% | 903.486 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.631.275 | 0,34% | 898.765 | Saham | 30 Juni 2026 |
| Grunden Financial Advisory, Inc. | $37.524.548 | 0,34% | 986.709 | Saham | 31 Des. 2025 |
| Integrated Wealth Concepts LLC | $37.454.621 | 0,34% | 897.545 | Saham | 30 Juni 2026 |
| Hippocratic Financial Advisors, LLC | $36.069.750 | 0,33% | 864.360 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $36.022.502 | 0,33% | 863.227 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $35.600.522 | 0,33% | 853.116 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $35.505.637 | 0,32% | 850.842 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $35.192.369 | 0,32% | 1.061.930 | Saham | 31 Maret 2025 |
| Sequoia Financial Advisors, LLC | $34.409.274 | 0,31% | 824.569 | Saham | 30 Juni 2026 |
| United Wealth Management, LLC | $32.898.807 | 0,30% | 788.373 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $32.749.991 | 0,30% | 784.807 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $32.713.666 | 0,30% | 783.936 | Saham | 30 Juni 2026 |
| STOLZ & ASSOCIATES, PS | $31.857.803 | 0,29% | 763.427 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $31.245.852 | 0,29% | 821.611 | Saham | 31 Des. 2025 |
| LPL Financial LLC | $30.218.816 | 0,28% | 724.151 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $29.217.159 | 0,27% | 700.148 | Saham | 30 Juni 2026 |
| WPWealth LLP | $29.010.585 | 0,27% | 695.197 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $28.971.670 | 0,27% | 694.265 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $28.891.724 | 0,26% | 692.349 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $28.874.490 | 0,26% | 691.936 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $28.638.265 | 0,26% | 686.275 | Saham | 30 Juni 2026 |
| Sterling Wealth Management, Inc. | $27.994.347 | 0,26% | 670.845 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.729.010 | 0,25% | 664.486 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $26.682.870 | 0,24% | 639.416 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $26.675.512 | 0,24% | 644.336 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $26.304.541 | 0,24% | 715.575 | Saham | 31 Maret 2026 |
| Three Arch Wealth Management LLC | $26.087.808 | 0,24% | 625.157 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $25.778.685 | 0,24% | 701.173 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $25.416.704 | 0,23% | 609.075 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.173.012 | 0,23% | 603.235 | Saham | 30 Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $25.144.375 | 0,23% | 602.549 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $25.047.076 | 0,23% | 663.147 | Saham | 30 Sep. 2025 |
| Elser Financial Planning, Inc | $24.596.513 | 0,23% | 589.420 | Saham | 30 Juni 2026 |
| Oceanside Advisors LLC | $24.373.371 | 0,22% | 584.073 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $24.316.637 | 0,22% | 661.497 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $23.554.183 | 0,22% | 564.443 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $23.263.192 | 0,21% | 557.469 | Saham | 30 Juni 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $23.180.119 | 0,21% | 555.479 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $22.805.999 | 0,21% | 548.221 | Saham | 30 Juni 2026 |
| Midwest Heritage Bank, FSB | $22.255.131 | 0,20% | 533.313 | Saham | 30 Juni 2026 |
| Tassel Capital Management, Inc. | $21.304.056 | 0,19% | 510.521 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $21.254.069 | 0,19% | 509.323 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $20.977.623 | 0,19% | 502.699 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $20.872.197 | 0,19% | 500.172 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $20.834.174 | 0,19% | 499.261 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $20.811.586 | 0,19% | 498.720 | Saham | 30 Juni 2026 |
| SCRATCH CAPITAL LLC | $20.194.231 | 0,18% | 483.926 | 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 |
|---|---|
| TLH iShares Trust | $11.4B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| DFAX Dimensional ETF Trust | $11.5B |
| ESGD iShares Trust | $11.7B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |
| IJK iShares Trust | $11.3B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| SUB iShares Trust | $11.3B |
| ACWX iShares Trust | $11.1B |