Dimensional ETF Trust (DIHP)
Perusahaan Manajemen · CBSX · Seri S000075155 · Lihat di SEC EDGAR ↗
- Aset bersih
- $5.8B
- Kepemilikan
- 530
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 19,13%
- Jumlah posisi efektif
- 129,1
- Posisi di atas 1%
- 15
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)
- +$73.5M
- Kuartal berakhir Apr 2026
- +$326.6M
- 12 bulan terakhir
- +$1.2B
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 530 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Telefonaktiebolaget LM Ericsson | 294821608 | $76K | 0,00 | 6.419 | OTHER | SE |
| NOVO NORDISK A/S | 670100205 | $60K | 0,00 | 1.410 | OTHER | DK |
| CANADIAN DOLLAR | — | $55K | 0,00 | 74.608 | OTHER | CA |
| Hudbay Minerals Inc. | 443628102 | $54K | 0,00 | 2.328 | EC | CA |
| Restaurant Brands International Inc. | 76131D103 | $54K | 0,00 | 667 | EC | CA |
| VALTERRA PLATINUM LIMITED | — | $52K | 0,00 | 644 | EC | ZA |
| BAWAG Group AG | — | $50K | 0,00 | 292 | EC | AT |
| NICHIAS CORPORATION | — | $47K | 0,00 | 2.400 | EC | JP |
| JAPANESE YEN | — | $44K | 0,00 | 6.866.751 | OTHER | JP |
| Daiichi Life Group, Inc. | — | $35K | 0,00 | 3.800 | EC | JP |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | — | $33K | 0,00 | 269 | EC | IL |
| WASTE CONNECTIONS, INC. | 94106B101 | $31K | 0,00 | 187 | EC | CA |
| BANK LEUMI LE ISRAEL B.M. | — | $30K | 0,00 | 1.200 | EC | IL |
| NAYAX LTD | — | $23K | 0,00 | 336 | EC | IL |
| AKER SOLUTIONS ASA | — | $12K | 0,00 | 2.658 | EC | NO |
| MAN GROUP PLC | — | $12K | 0,00 | 3.423 | EC | JE |
| ATEA ASA | — | $10K | 0,00 | 615 | EC | NO |
| South Bow Corporation | 83671M105 | $10K | 0,00 | 282 | EC | CA |
| BCE INC. | 05534B760 | $9K | 0,00 | 366 | EC | CA |
| FORMULA SYSTEMS (1985) LTD | 346414105 | $2K | 0,00 | 16 | OTHER | IL |
| GREAT BRITISH POUND | — | $2K | 0,00 | 1.482 | OTHER | GB |
| AUSTRALIAN DOLLAR | — | $2K | 0,00 | 2.792 | OTHER | AU |
| DANISH KRONER | — | $2K | 0,00 | 12.750 | OTHER | DK |
| HONG KONG DOLLAR | — | $2K | 0,00 | 15.662 | OTHER | HK |
| SINGAPORE DOLLARS | — | $2K | 0,00 | 2.544 | OTHER | SG |
| NEW ZEALAND DOLLAR | — | $2K | 0,00 | 3.384 | OTHER | NZ |
| ROYAL BANK OF CANADA | 780087102 | $1K | 0,00 | 6 | EC | CA |
| Renesas Electronics Corporation | — | $41 | 0,00 | 2 | EC | JP |
| South Bow Corporation | 83671M105 | $34 | 0,00 | 1 | EC | CA |
| CONSTELLATION SOFTWARE INC CANADA | — | $0 | 0,00 | 2.724 | DE | CA |
Halaman 11
dari 11
← Sebelumnya
Berikutnya →
Rincian sektor
Energy
3,4%
Technology
3,3%
Healthcare
2,6%
Materials
2,5%
Industrials
2,1%
Consumer Discretionary
0,9%
Consumer products
0,9%
Financials
0,7%
Consumer Staples
0,3%
Telecommunication
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
83,1%
Pemilik institusional (13F) 398 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 | $1.206.977.926 | 18,93% | 35.369.312 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.105.936.973 | 17,35% | 32.381.844 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $585.002.790 | 9,18% | 17.142.938 | Saham | 30 Juni 2026 |
| Premier Financial Group | $211.076.409 | 3,31% | 641.693 | Saham | 31 Maret 2026 |
| Forum Financial Management, LP | $206.184.862 | 3,23% | 6.042.047 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $179.553.876 | 2,82% | 5.261.652 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $173.981.522 | 2,73% | 6.458.111 | Saham | 31 Maret 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $161.701.240 | 2,54% | 4.738.498 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $127.445.811 | 2,00% | 3.734.675 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $104.814.747 | 1,64% | 3.071.494 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $103.745.008 | 1,63% | 3.040.147 | Saham | 30 Juni 2026 |
| Carlson Capital Management | $98.714.627 | 1,55% | 3.912.589 | Saham | 31 Des. 2024 |
| BANK OF MONTREAL /CAN/ | $95.775.539 | 1,50% | 2.806.609 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $79.872.800 | 1,25% | 3.165.787 | Saham | 31 Des. 2024 |
| Aprio Wealth Management, LLC | $77.211.222 | 1,21% | 2.262.600 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $77.202.630 | 1,21% | 2.865.725 | Saham | 31 Maret 2025 |
| Apella Capital, LLC | $71.560.174 | 1,12% | 2.097.924 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $70.585.789 | 1,11% | 2.068.448 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $67.277.604 | 1,06% | 1.971.505 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $63.611.054 | 1,00% | 1.864.060 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $59.730.850 | 0,94% | 1.750.355 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $58.671.778 | 0,92% | 1.719.319 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $56.233.128 | 0,88% | 1.647.857 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $52.763.607 | 0,83% | 1.546.186 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $44.621.937 | 0,70% | 1.307.603 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $44.422.958 | 0,70% | 1.301.772 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $43.732.761 | 0,69% | 1.281.546 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $34.656.394 | 0,54% | 1.015.572 | Saham | 30 Juni 2026 |
| Mariner, LLC | $29.945.420 | 0,47% | 877.521 | Saham | 30 Juni 2026 |
| Meredith Wealth Planning | $24.894.803 | 0,39% | 729.518 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $24.410.081 | 0,38% | 722.192 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $20.612.558 | 0,32% | 639.744 | Saham | 31 Maret 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $20.196.888 | 0,32% | 591.850 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $18.260.820 | 0,29% | 527.312 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $18.196.619 | 0,29% | 574.660 | Saham | 31 Des. 2025 |
| True Wealth Design, LLC | $17.010.912 | 0,27% | 498.488 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $16.735.222 | 0,26% | 490.409 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $16.470.201 | 0,26% | 482.643 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.131.911 | 0,25% | 472.730 | Saham | 30 Juni 2026 |
| 25 LLC | $15.935.628 | 0,25% | 466.978 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $15.896.062 | 0,25% | 465.818 | Saham | 30 Juni 2026 |
| STOLZ & ASSOCIATES, PS | $15.694.912 | 0,25% | 459.924 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $15.392.875 | 0,24% | 451.073 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $15.265.396 | 0,24% | 447.338 | Saham | 30 Juni 2026 |
| Corrigan Financial, Inc. | $15.095.322 | 0,24% | 560.331 | Saham | 31 Maret 2025 |
| Beacon Pointe Advisors, LLC | $15.046.677 | 0,24% | 440.928 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $14.966.824 | 0,23% | 438.588 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $14.873.429 | 0,23% | 435.850 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $14.190.568 | 0,22% | 415.841 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.998.648 | 0,22% | 410.217 | Saham | 30 Juni 2026 |
| Grunden Financial Advisory, Inc. | $12.996.329 | 0,20% | 410.432 | Saham | 31 Des. 2025 |
| MENORA MIVTACHIM HOLDINGS LTD. | $12.952.383 | 0,20% | 379.557 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $12.547.830 | 0,20% | 412.825 | Saham | 30 Sep. 2025 |
| United Wealth Management, LLC | $11.833.308 | 0,19% | 346.764 | Saham | 30 Juni 2026 |
| FAMILY WEALTH PARTNERS, LLC | $11.372.180 | 0,18% | 353.056 | Saham | 31 Maret 2026 |
| Discipline Wealth Solutions, LLC | $11.115.785 | 0,17% | 325.737 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $10.914.297 | 0,17% | 359.082 | Saham | 30 Sep. 2025 |
| Timonier Family Office, LTD. | $10.864.995 | 0,17% | 318.388 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $10.813.888 | 0,17% | 335.627 | Saham | 30 Juni 2026 |
| CLARIS ADVISORS, LLC / MO / | $10.813.470 | 0,17% | 316.878 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $10.697.908 | 0,17% | 313.491 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $10.619.970 | 0,17% | 329.608 | Saham | 31 Maret 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $10.149.068 | 0,16% | 314.993 | Saham | 31 Maret 2026 |
| Oceanside Advisors LLC | $10.061.329 | 0,16% | 294.837 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $9.856.486 | 0,15% | 324.280 | Saham | 30 Sep. 2025 |
| Efficient Advisors, LLC | $9.592.775 | 0,15% | 297.727 | Saham | 31 Maret 2026 |
| Forvis Mazars Wealth Advisors, LLC | $9.561.679 | 0,15% | 280.196 | Saham | 30 Juni 2026 |
| Kaufman Rossin Wealth, LLC | $9.303.536 | 0,15% | 273.513 | Saham | 30 Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $9.197.673 | 0,14% | 269.529 | Saham | 30 Juni 2026 |
| Meritas Wealth Management, LLC | $9.058.575 | 0,14% | 265.453 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $8.324.876 | 0,13% | 243.952 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $8.272.275 | 0,13% | 242.411 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $8.014.185 | 0,13% | 248.733 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $7.914.165 | 0,12% | 231.917 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $7.902.945 | 0,12% | 231.588 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $7.870.958 | 0,12% | 230.650 | Saham | 30 Juni 2026 |
| Emprise Bank | $7.850.662 | 0,12% | 230.056 | Saham | 30 Juni 2026 |
| HMV Wealth Advisors, LLC | $7.723.170 | 0,12% | 226.320 | Saham | 30 Juni 2026 |
| CogentBlue Wealth Advisors, LLC | $7.270.331 | 0,11% | 213.050 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $7.251.528 | 0,11% | 212.499 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.070.084 | 0,11% | 207.182 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $7.053.293 | 0,11% | 206.690 | Saham | 30 Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $7.003.031 | 0,11% | 205.217 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.859.451 | 0,11% | 201.010 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.847.628 | 0,11% | 200.663 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $6.694.044 | 0,10% | 196.162 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $6.545.278 | 0,10% | 191.803 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $6.537.376 | 0,10% | 193.872 | Saham | 30 Juni 2026 |
| Foundation Wealth Management, LLC\PA | $6.467.360 | 0,10% | 189.520 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $6.433.777 | 0,10% | 188.536 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $6.240.548 | 0,10% | 197.080 | Saham | 31 Des. 2025 |
| MASTER'S WEALTH MANAGEMENT INC. | $6.115.460 | 0,10% | 179.208 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $6.022.237 | 0,09% | 176.476 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $5.960.477 | 0,09% | 174.666 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $5.821.947 | 0,09% | 170.606 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $5.803.762 | 0,09% | 170.073 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $5.606.912 | 0,09% | 164.305 | Saham | 30 Juni 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $5.541.507 | 0,09% | 162.388 | Saham | 30 Juni 2026 |
| Applied Capital LLC | $5.486.482 | 0,09% | 160.776 | Saham | 30 Juni 2026 |
| Disciplined Investments, LLC | $5.428.067 | 0,09% | 159.064 | 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 |
|---|---|
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DFLV Dimensional ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| UPRO ProShares Trust | $5.5B |