Dimensional ETF Trust (DFGR)
Perusahaan Manajemen · XNYS · Seri S000078988 · Lihat di SEC EDGAR ↗
- Aset bersih
- $3.5B
- Kepemilikan
- 460
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 41,01%
- Jumlah posisi efektif
- 41,5
- Posisi di atas 1%
- 18
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)
- +$32.2M
- Kuartal berakhir Apr 2026
- +$185.8M
- 12 bulan terakhir
- +$864.8M
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 460 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Deutsche Konsum Real Estate AG | — | $834 | 0,00 | 474 | EC | DE |
| European Residential REIT | 29880W103 | $694 | 0,00 | 800 | OTHER | CA |
| Spring Real Estate Investment Trust | — | $509 | 0,00 | 3.000 | OTHER | HK |
| CARINDALE PROPERTY TRUST | — | $493 | 0,00 | 128 | OTHER | AU |
| Morguard Real Estate Investment Trust | 617914106 | $483 | 0,00 | 100 | OTHER | CA |
| GARDA DIVERSIFIED PROPERTY FUND | — | $477 | 0,00 | 632 | OTHER | AU |
| Al-'Aqar Healthcare REIT | — | $279 | 0,00 | 900 | OTHER | MY |
| REGAL REAL ESTATE INVESTMENT TRUST | — | $194 | 0,00 | 4.000 | OTHER | HK |
| KB STAR REAL ESTATE INVESTMENT RTS | — | $0 | 0,00 | 20.211 | OTHER | KR |
| MEXICAN NUEVO PESO | — | -$5K | 0,00 | -80.417 | OTHER | MX |
Halaman 10
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Rincian sektor
Real Estate
73,8%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
26,1%
Pemilik institusional (13F) 360 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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $490.110.890 | 15,93% | 16.917.877 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $444.634.847 | 14,46% | 15.348.111 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $194.401.945 | 6,32% | 6.710.457 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $114.682.362 | 3,73% | 3.958.658 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $87.791.369 | 2,85% | 3.030.424 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $81.283.554 | 2,64% | 2.805.784 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $80.450.870 | 2,62% | 2.777.041 | Saham | 30 Juni 2026 |
| LifeGuide Financial Advisors, LLC | $75.144.369 | 2,44% | 2.593.868 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $62.814.110 | 2,04% | 2.168.246 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $48.894.359 | 1,59% | 1.839.517 | Saham | 31 Maret 2026 |
| MASECO LLP | $46.629.066 | 1,52% | 1.609.286 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $37.659.971 | 1,22% | 1.299.964 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $34.575.307 | 1,12% | 1.193.486 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $33.377.864 | 1,09% | 1.152.153 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $32.350.560 | 1,05% | 1.116.692 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $30.347.581 | 0,99% | 1.047.552 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $29.149.671 | 0,95% | 1.006.202 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $27.571.798 | 0,90% | 951.736 | Saham | 30 Juni 2026 |
| WPWealth LLP | $26.881.237 | 0,87% | 927.899 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $26.435.617 | 0,86% | 912.517 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $26.040.887 | 0,85% | 898.892 | Saham | 30 Juni 2026 |
| Verisail Partners, LLC | $25.215.574 | 0,82% | 870.403 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $23.958.326 | 0,78% | 827.005 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $23.736.087 | 0,77% | 819.333 | Saham | 30 Juni 2026 |
| RS CRUM INC. | $19.534.891 | 0,64% | 674.314 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $19.272.678 | 0,63% | 665.263 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $19.116.821 | 0,62% | 659.883 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $18.941.426 | 0,62% | 653.829 | Saham | 30 Juni 2026 |
| CWM, LLC | $18.763.404 | 0,61% | 705.922 | Saham | 31 Maret 2026 |
| Integris Wealth Management, LLC | $18.735.981 | 0,61% | 646.737 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.287.698 | 0,59% | 631.263 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $17.906.845 | 0,58% | 618.117 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $17.803.282 | 0,58% | 614.542 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $17.447.305 | 0,57% | 638.861 | Saham | 30 Sep. 2025 |
| Aspen Capital Management, LLC | $16.047.624 | 0,52% | 553.939 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $15.991.150 | 0,52% | 551.990 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $15.059.553 | 0,49% | 519.832 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $14.950.004 | 0,49% | 562.453 | Saham | 31 Maret 2026 |
| Syverson Strege & Co | $13.856.983 | 0,45% | 478.322 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.629.233 | 0,44% | 470.460 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $13.490.360 | 0,44% | 465.667 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.325.144 | 0,43% | 455.872 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.243.380 | 0,43% | 457.141 | Saham | 30 Juni 2026 |
| McLean Asset Management Corp | $12.830.652 | 0,42% | 430.559 | Saham | 30 Juni 2026 |
| Jentner Corp | $12.517.215 | 0,41% | 466.538 | Saham | 30 Juni 2025 |
| Allworth Financial LP | $12.412.176 | 0,40% | 428.449 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $11.198.618 | 0,36% | 386.559 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $10.973.205 | 0,36% | 378.778 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $10.966.358 | 0,36% | 378.545 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $10.843.918 | 0,35% | 374.316 | Saham | 30 Juni 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $10.721.988 | 0,35% | 370.107 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $10.627.986 | 0,35% | 366.862 | Saham | 30 Juni 2026 |
| GREAT LAKES ADVISORS, LLC | $10.292.297 | 0,33% | 355.274 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $10.232.787 | 0,33% | 353.220 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $10.232.691 | 0,33% | 353.217 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $10.099.018 | 0,33% | 342.804 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $9.293.201 | 0,30% | 320.787 | Saham | 30 Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $8.361.279 | 0,27% | 314.570 | Saham | 31 Maret 2026 |
| Burk Holdings LLC | $8.326.585 | 0,27% | 287.421 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $8.237.005 | 0,27% | 284.328 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $8.103.657 | 0,26% | 279.726 | Saham | 30 Juni 2026 |
| Corrigan Financial, Inc. | $8.015.151 | 0,26% | 305.223 | Saham | 31 Maret 2025 |
| CogentBlue Wealth Advisors, LLC | $7.475.795 | 0,24% | 258.053 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $7.436.541 | 0,24% | 256.697 | Saham | 30 Juni 2026 |
| Tilson Financial Group, Inc. | $7.434.953 | 0,24% | 256.643 | Saham | 30 Juni 2026 |
| Sterling Financial Planning, Inc. | $7.163.223 | 0,23% | 247.263 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $7.022.844 | 0,23% | 242.418 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $6.872.765 | 0,22% | 237.237 | Saham | 30 Juni 2026 |
| Peirce Capital Management, LLC | $6.725.351 | 0,22% | 253.023 | Saham | 31 Maret 2026 |
| AdvisorNet Financial, Inc | $6.505.307 | 0,21% | 224.553 | Saham | 30 Juni 2026 |
| Forum Private Client Group LLC | $6.404.961 | 0,21% | 221.089 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $6.049.753 | 0,20% | 208.828 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $6.049.033 | 0,20% | 208.803 | Saham | 30 Juni 2026 |
| New Dimensions Wealth Management, LLC | $5.907.937 | 0,19% | 203.933 | Saham | 30 Juni 2026 |
| Platform Wealth Management, LLC | $5.846.104 | 0,19% | 201.799 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $5.806.700 | 0,19% | 200.438 | Saham | 30 Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $5.798.472 | 0,19% | 220.810 | Saham | 31 Maret 2025 |
| Ruedi Wealth Management, Inc. | $5.789.006 | 0,19% | 199.828 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $5.777.695 | 0,19% | 199.437 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $5.766.794 | 0,19% | 199.061 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $5.685.114 | 0,18% | 196.241 | Saham | 30 Juni 2026 |
| Parkshore Wealth Management, Inc. | $5.649.813 | 0,18% | 195.023 | Saham | 30 Juni 2026 |
| Shotwell Rutter Baer Inc | $5.627.814 | 0,18% | 194.264 | Saham | 30 Juni 2026 |
| New Capital Management LP | $5.578.398 | 0,18% | 192.558 | Saham | 30 Juni 2026 |
| JDH Wealth Management, LLC | $5.508.625 | 0,18% | 190.149 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $5.487.150 | 0,18% | 189.408 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $5.283.777 | 0,17% | 182.356 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $5.204.476 | 0,17% | 179.651 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $5.079.600 | 0,17% | 175.340 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $5.043.677 | 0,16% | 174.100 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $4.999.964 | 0,16% | 188.110 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $4.915.115 | 0,16% | 169.644 | Saham | 30 Juni 2026 |
| Physician Wealth Solutions Inc. | $4.814.017 | 0,16% | 166.172 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.677.877 | 0,15% | 161.473 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $4.609.470 | 0,15% | 159.112 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.598.008 | 0,15% | 158.716 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $4.595.988 | 0,15% | 158.646 | Saham | 30 Juni 2026 |
| COOPER/HAIMS ADVISORS, LLC | $4.470.786 | 0,15% | 154.325 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $4.263.521 | 0,14% | 147.170 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $4.184.948 | 0,14% | 157.447 | Saham | 31 Maret 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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| SMLF iShares Trust | $3.6B |
| IBDR iShares Trust | $3.6B |
| USMC Principal Exchange-Traded Funds | $3.5B |
| HYLB DBX ETF Trust | $3.5B |
| IMCG iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |
| AOR iShares Trust | $3.5B |