Dimensional ETF Trust (DFSU)
Perusahaan Manajemen · XNYS · Seri S000076639 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.1B
- Kepemilikan
- 1.873
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 32,76%
- Jumlah posisi efektif
- 67,2
- Posisi di atas 1%
- 11
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)
- +$37.0M
- Kuartal berakhir Apr 2026
- +$104.1M
- 12 bulan terakhir
- +$412.4M
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 1.873 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC. | 09857L108 | $5.7M | 0,27 | 33.703 | EC | US |
| THE CIGNA GROUP | 125523100 | $5.7M | 0,27 | 19.496 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $5.6M | 0,27 | 21.825 | EC | US |
| CUMMINS INC. | 231021106 | $5.5M | 0,27 | 8.227 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $5.5M | 0,27 | 66.951 | EC | US |
| ECOLAB INC. | 278865100 | $5.4M | 0,26 | 20.751 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $5.1M | 0,25 | 66.444 | EC | US |
| METLIFE, INC. | 59156R108 | $5.1M | 0,25 | 63.620 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $5.0M | 0,24 | 64.525 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $4.9M | 0,24 | 5.123 | EC | US |
| GE VERNOVA INC. | 36828A101 | $4.9M | 0,23 | 4.491 | EC | US |
| TARGET CORPORATION | 87612E106 | $4.8M | 0,23 | 36.709 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $4.6M | 0,22 | 12.245 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $4.6M | 0,22 | 14.261 | EC | US |
| AFLAC INCORPORATED | 001055102 | $4.6M | 0,22 | 40.188 | EC | US |
| TECHNIPFMC PLC | G87110105 | $4.6M | 0,22 | 60.250 | EC | GB |
| THE PROGRESSIVE CORPORATION | 743315103 | $4.5M | 0,22 | 22.519 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $4.5M | 0,22 | 62.171 | EC | US |
| PFIZER INC. | 717081103 | $4.5M | 0,22 | 167.799 | EC | US |
| Pepsico, Inc. | 713448108 | $4.5M | 0,22 | 28.202 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $4.4M | 0,21 | 13.526 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $4.3M | 0,21 | 31.664 | EC | US |
| CIENA CORPORATION | 171779309 | $4.2M | 0,20 | 7.961 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $4.2M | 0,20 | 45.436 | EC | US |
| CENCORA, INC. | 03073E105 | $4.1M | 0,20 | 13.338 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $4.1M | 0,20 | 19.049 | EC | US |
| Chubb Limited | H1467J104 | $4.1M | 0,20 | 12.466 | EC | CH |
| ROSS STORES, INC. | 778296103 | $4.1M | 0,20 | 17.803 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $4.0M | 0,19 | 79.876 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $4.0M | 0,19 | 4.890 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $4.0M | 0,19 | 51.870 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $3.9M | 0,19 | 16.483 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $3.9M | 0,19 | 28.519 | EC | US |
| NEWMONT CORPORATION | 651639106 | $3.9M | 0,19 | 35.058 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $3.9M | 0,19 | 17.919 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $3.8M | 0,18 | 14.250 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $3.8M | 0,18 | 19.839 | EC | US |
| BLACKROCK, INC. | 09290D101 | $3.8M | 0,18 | 3.525 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $3.8M | 0,18 | 17.717 | EC | US |
| SALESFORCE, INC. | 79466L302 | $3.7M | 0,18 | 21.161 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $3.7M | 0,18 | 7.826 | EC | US |
| MOODY'S CORPORATION | 615369105 | $3.7M | 0,18 | 7.936 | EC | US |
| THE KROGER CO. | 501044101 | $3.6M | 0,18 | 53.574 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $3.6M | 0,17 | 133.788 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $3.6M | 0,17 | 27.885 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $3.5M | 0,17 | 42.294 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $3.5M | 0,17 | 10.468 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $3.5M | 0,17 | 8.042 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $3.4M | 0,16 | 7.905 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $3.3M | 0,16 | 275.428 | EC | US |
Halaman 2
dari 38
Rincian sektor
Technology
24,2%
Industrials
13,9%
Health Care
9,9%
Communication Services
9,7%
Financials
8,5%
Retail
8,1%
Financial Services
7,8%
Consumer Discretionary
3,8%
Materials
2,1%
Energy
2,0%
Consumer products
1,8%
Consumer Staples
1,6%
Communications
1,1%
Utilities
0,9%
Packaging
0,5%
Logistics & Transportation
0,5%
Telecommunication
0,3%
Real Estate
0,3%
Diversified Consumer Services
0,2%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
2,8%
Pemilik institusional (13F) 299 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 |
|---|---|---|---|---|---|
| Retirement Solution LLC | $255.452.216 | 14,02% | 5.478.280 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $163.759.403 | 8,99% | 3.511.890 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $110.958.743 | 6,09% | 2.379.557 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $100.745.626 | 5,53% | 2.160.532 | Saham | 30 Juni 2026 |
| MASECO LLP | $96.495.085 | 5,30% | 2.068.712 | Saham | 30 Juni 2026 |
| Citrine Capital LLC | $73.167.430 | 4,02% | 1.569.106 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $70.320.689 | 3,86% | 1.508.057 | Saham | 30 Juni 2026 |
| Abacus Wealth Partners, LLC | $60.632.671 | 3,33% | 1.300.763 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $37.467.678 | 2,06% | 988.593 | Saham | 31 Des. 2024 |
| EP Wealth Advisors, LLC | $34.265.483 | 1,88% | 734.838 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $30.750.764 | 1,69% | 708.054 | Saham | 31 Des. 2025 |
| Savant Capital, LLC | $25.623.976 | 1,41% | 549.074 | Saham | 30 Juni 2026 |
| Five Oceans Advisors | $22.841.112 | 1,25% | 489.837 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $21.980.569 | 1,21% | 471.383 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.347.786 | 1,12% | 436.367 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $20.167.706 | 1,11% | 563.186 | Saham | 31 Maret 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.715.619 | 1,08% | 415.678 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $19.569.206 | 1,07% | 419.670 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $19.411.736 | 1,07% | 416.292 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $19.262.303 | 1,06% | 409.314 | Saham | 30 Juni 2026 |
| Gibson Capital, LLC | $17.521.922 | 0,96% | 375.765 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $15.935.814 | 0,87% | 341.750 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $15.811.387 | 0,87% | 364.066 | Saham | 31 Des. 2025 |
| Simplicity Wealth,LLC | $14.908.171 | 0,82% | 319.712 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $13.885.724 | 0,76% | 326.933 | Saham | 30 Sep. 2025 |
| Beacon Pointe Advisors, LLC | $13.848.854 | 0,76% | 337.037 | Saham | 31 Maret 2026 |
| Triune Financial Partners, LLC | $13.140.056 | 0,72% | 281.794 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $12.827.494 | 0,70% | 275.091 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $12.481.867 | 0,69% | 267.678 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $12.460.832 | 0,68% | 267.228 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $12.008.785 | 0,66% | 257.533 | Saham | 30 Juni 2026 |
| New Capital Management LP | $11.560.127 | 0,63% | 247.912 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $11.326.287 | 0,62% | 242.897 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $10.880.655 | 0,60% | 233.340 | Saham | 30 Juni 2026 |
| NWAM LLC | $9.836.129 | 0,54% | 210.940 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $9.651.234 | 0,53% | 206.975 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $9.082.411 | 0,50% | 194.776 | Saham | 30 Juni 2026 |
| Momentous Wealth Management, Inc. | $9.061.078 | 0,50% | 194.319 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $8.708.712 | 0,48% | 186.762 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.628.708 | 0,47% | 185.046 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $8.512.972 | 0,47% | 182.564 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $8.112.781 | 0,45% | 173.982 | Saham | 30 Juni 2026 |
| Waypoint Wealth Partners Inc. | $7.515.191 | 0,41% | 191.470 | Saham | 30 Juni 2025 |
| Equita Financial Network, Inc. | $7.445.496 | 0,41% | 159.672 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $7.411.652 | 0,41% | 158.946 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $7.284.352 | 0,40% | 156.216 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $7.003.763 | 0,38% | 150.199 | Saham | 30 Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $6.688.739 | 0,37% | 143.443 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $6.647.244 | 0,36% | 142.553 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $6.369.466 | 0,35% | 136.596 | Saham | 30 Juni 2026 |
| Donalies Financial Planning, LLC | $6.200.488 | 0,34% | 132.972 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $6.111.051 | 0,34% | 131.054 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $6.047.911 | 0,33% | 129.700 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $6.018.051 | 0,33% | 129.060 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $5.857.278 | 0,32% | 149.230 | Saham | 30 Juni 2025 |
| Wealth Management Strategies, Inc. | $5.783.125 | 0,32% | 124.022 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $5.391.892 | 0,30% | 115.631 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $5.333.213 | 0,29% | 114.373 | Saham | 30 Juni 2026 |
| Aspen Capital Management, LLC | $5.200.891 | 0,29% | 111.535 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $5.064.344 | 0,28% | 108.607 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.721.350 | 0,26% | 101.251 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $4.341.570 | 0,24% | 93.107 | Saham | 30 Juni 2026 |
| Wheels Up Wealth, Inc. | $4.138.086 | 0,23% | 88.743 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $4.133.488 | 0,23% | 88.644 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $4.093.783 | 0,22% | 87.793 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $3.932.149 | 0,22% | 84.635 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.724.292 | 0,20% | 79.869 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $3.514.597 | 0,19% | 75.372 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $3.504.338 | 0,19% | 75.152 | Saham | 30 Juni 2026 |
| Longview Financial Advisors LLC | $3.313.622 | 0,18% | 71.062 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $3.147.292 | 0,17% | 67.495 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $3.138.525 | 0,17% | 67.307 | Saham | 30 Juni 2026 |
| Babb Wealth Advisors LLC | $2.945.876 | 0,16% | 63.176 | Saham | 30 Juni 2026 |
| Martin Worley Group | $2.933.820 | 0,16% | 74.747 | Saham | 30 Juni 2025 |
| Carlson Capital Management | $2.858.015 | 0,16% | 75.409 | Saham | 31 Des. 2024 |
| Foundation Wealth Management, LLC\PA | $2.824.183 | 0,16% | 60.566 | Saham | 30 Juni 2026 |
| Premier Financial Group | $2.796.974 | 0,15% | 67.122 | Saham | 31 Maret 2026 |
| Addison Advisors LLC | $2.752.430 | 0,15% | 59.027 | Saham | 30 Juni 2026 |
| Sensenig Capital Advisors, Inc | $2.744.363 | 0,15% | 58.854 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $2.689.870 | 0,15% | 57.685 | Saham | 30 Juni 2026 |
| Flagstone Financial Management | $2.596.649 | 0,14% | 55.686 | Saham | 30 Juni 2026 |
| United Wealth Management, LLC | $2.484.120 | 0,14% | 53.273 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.465.907 | 0,14% | 50.697 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $2.403.393 | 0,13% | 51.542 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $2.392.819 | 0,13% | 51.315 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $2.302.869 | 0,13% | 49.386 | Saham | 30 Juni 2026 |
| Joel Adams & Associates, Inc. | $2.280.906 | 0,13% | 48.915 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $2.274.414 | 0,12% | 55.352 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $2.242.000 | 0,12% | 48.082 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.223.801 | 0,12% | 47.690 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $2.173.725 | 0,12% | 46.616 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $2.102.474 | 0,12% | 45.088 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2.093.991 | 0,11% | 44.907 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $2.060.514 | 0,11% | 44.189 | Saham | 30 Juni 2026 |
| Jentner Corp | $2.050.067 | 0,11% | 52.231 | Saham | 30 Juni 2025 |
| Creative Capital Management Investments LLC | $1.995.158 | 0,11% | 42.787 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.978.884 | 0,11% | 42.438 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.947.779 | 0,11% | 41.771 | Saham | 30 Juni 2026 |
| Cordant, Inc. | $1.937.197 | 0,11% | 41.544 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $1.931.137 | 0,11% | 41.414 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
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| 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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