Dimensional ETF Trust (DFAC)

Yönetim Şirketi · XNYS · Seri S000070903 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$44.5B
Varlıklar
2.550
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
28,26%
Etkin pozisyon sayısı
87,1
%1'in üzerindeki pozisyonlar
8
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$345.8M
Çeyrek sonu Nis 2026
+$1.1B
Son 12 ay
+$3.7B

May 2025 – Nis 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.

Tam bileşim 2.550 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
ELEMENT SOLUTIONS INC 28618M106 $20.9M 0,05 491.271 EC US
RENAISSANCERE HOLDINGS LTD. G7496G103 $20.8M 0,05 67.661 EC BM
YUM! Brands, Inc. 988498101 $20.7M 0,05 129.955 EC US
FORMFACTOR, INC. 346375108 $20.7M 0,05 152.234 EC US
THE J. M. SMUCKER COMPANY 832696405 $20.7M 0,05 210.981 EC US
BRIGHTSPRING HEALTH SERVICES, INC. 10950A106 $20.6M 0,05 429.591 EC US
STARBUCKS CORPORATION 855244109 $20.5M 0,05 194.993 EC US
AECOM 00766T100 $20.5M 0,05 244.126 EC US
VERISK ANALYTICS, INC. 92345Y106 $20.5M 0,05 110.943 EC US
JACOBS SOLUTIONS INC. 46982L108 $20.4M 0,05 157.795 EC US
ARAMARK 03852U106 $20.4M 0,05 446.708 EC US
FIRSTENERGY CORP. 337932107 $20.4M 0,05 428.578 EC US
THE GAP, INC. 364760108 $20.3M 0,05 826.458 EC US
ADVANCED DRAINAGE SYSTEMS, INC. 00790R104 $20.3M 0,05 136.004 EC US
JONES LANG LASALLE INCORPORATED 48020Q107 $20.2M 0,05 63.554 EC US
TRIMBLE INC. 896239100 $20.2M 0,05 300.290 EC US
HENRY SCHEIN, INC. 806407102 $20.2M 0,05 270.764 EC US
FIDELITY NATIONAL FINANCIAL, INC 31620R303 $20.2M 0,05 386.051 EC US
MODERNA, INC. 60770K107 $20.2M 0,05 438.902 EC US
ALBERTSONS COMPANIES, INC. 013091103 $20.1M 0,05 1.195.188 EC US
RYDER SYSTEM, INC. 783549108 $20.1M 0,05 79.200 EC US
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 $20.1M 0,05 245.987 EC US
OSHKOSH CORPORATION 688239201 $20.1M 0,05 128.384 EC US
ELANCO ANIMAL HEALTH INCORPORATED 28414H103 $20.1M 0,05 896.334 EC US
CONSTELLATION ENERGY CORPORATION. 21037T109 $20.0M 0,05 64.035 EC US
DONALDSON COMPANY, INC. 257651109 $20.0M 0,04 226.692 EC US
SOUTHSTATE BANK CORPORATION 84472E102 $20.0M 0,04 204.610 EC US
FRANKLIN RESOURCES, INC. 354613101 $20.0M 0,04 666.487 EC US
INGERSOLL RAND INC. 45687V106 $20.0M 0,04 249.941 EC US
ROLLINS, INC. 775711104 $20.0M 0,04 358.049 EC US
WINTRUST FINANCIAL CORPORATION 97650W108 $19.9M 0,04 132.420 EC US
TEXAS ROADHOUSE, INC. 882681109 $19.9M 0,04 123.640 EC US
PG&E CORPORATION 69331C108 $19.8M 0,04 1.192.005 EC US
Everest Group, Ltd. G3223R108 $19.8M 0,04 55.524 EC BM
Popular, Inc. 733174700 $19.8M 0,04 131.651 EC PR
TOLL BROTHERS, INC. 889478103 $19.7M 0,04 138.645 EC US
UNUM GROUP 91529Y106 $19.7M 0,04 244.551 EC US
CHARTER COMMUNICATIONS, INC. 16119P108 $19.6M 0,04 118.938 EC US
MP MATERIALS CORP 553368101 $19.6M 0,04 296.417 EC US
ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 $19.5M 0,04 306.757 EC US
CMS ENERGY CORPORATION 125896100 $19.4M 0,04 252.931 EC US
GLOBAL PAYMENTS INC. 37940X102 $19.4M 0,04 269.490 EC US
MURPHY USA INC. 626755102 $19.3M 0,04 32.773 EC US
INTUITIVE SURGICAL, INC. 46120E602 $19.2M 0,04 41.921 EC US
VEEVA SYSTEMS INC. 922475108 $19.1M 0,04 122.567 EC US
PTC INC. 69370C100 $19.1M 0,04 139.909 EC US
Eversource Energy 30040W108 $19.0M 0,04 268.908 EC US
THE SOUTHERN COMPANY 842587107 $19.0M 0,04 196.593 EC US
DAVITA INC. 23918K108 $19.0M 0,04 122.200 EC US
GLOBE LIFE INC. 37959E102 $19.0M 0,04 122.861 EC US
Sayfa 10 / 51

Sektör dağılımı

Technology
23,2%
Industrials
14,8%
Healthcare
8,7%
Financials
7,6%
Communication Services
7,3%
Retail
7,0%
Financial Services
5,9%
Energy
5,7%
Consumer Discretionary
3,5%
Materials
2,7%
Consumer Staples
2,0%
Utilities
1,9%
Consumer products
1,8%
Communications
1,2%
Telecommunication
0,8%
Packaging
0,5%
Logistics & Transportation
0,5%
Diversified Consumer Services
0,3%
Real Estate
0,3%
N/A
0,0%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
4,3%

Kurumsal Sahipler (13F) 1.303 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
MERCER GLOBAL ADVISORS INC /ADV $3.247.103.508 8,97% 73.198.907 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $1.868.834.776 5,16% 42.128.827 Hisse senetleri 30 Haziran 2026
Forum Financial Management, LP $1.779.104.110 4,91% 40.106.044 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $822.126.370 2,27% 18.533.056 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $781.058.794 2,16% 17.607.276 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $713.379.842 1,97% 16.110.656 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $612.717.550 1,69% 13.812.388 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $603.622.548 1,67% 13.605.470 Hisse senetleri 30 Haziran 2026
Greenspring Advisors, LLC $560.671.330 1,55% 12.639.119 Hisse senetleri 30 Haziran 2026
Rockwood Wealth Management, LLC $547.344.586 1,51% 12.338.697 Hisse senetleri 30 Haziran 2026
Geometric Wealth Advisors $401.658.649 1,11% 9.054.523 Hisse senetleri 30 Haziran 2026
SJS Investment Consulting Inc. $395.696.739 1,09% 8.920.125 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $371.242.040 1,03% 8.368.847 Hisse senetleri 30 Haziran 2026
Plancorp, LLC $349.937.547 0,97% 7.886.805 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $334.862.652 0,92% 7.548.752 Hisse senetleri 30 Haziran 2026
MONOGRAPH WEALTH ADVISORS, LLC $313.422.261 0,87% 7.065.425 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $286.748.787 0,79% 6.464.130 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $261.107.501 0,72% 5.886.102 Hisse senetleri 30 Haziran 2026
TFO Wealth Partners, LLC $253.354.323 0,70% 5.711.324 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $249.902.921 0,69% 5.633.519 Hisse senetleri 30 Haziran 2026
Capstone Financial Advisors, Inc. $245.929.538 0,68% 5.543.948 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $245.602.900 0,68% 5.536.589 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $232.885.113 0,64% 5.249.890 Hisse senetleri 30 Haziran 2026
AWM CAPITAL, LLC $229.856.873 0,63% 5.181.625 Hisse senetleri 30 Haziran 2026
GeoWealth Management, LLC $217.071.855 0,60% 4.893.413 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $213.418.854 0,59% 4.811.065 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $198.128.528 0,55% 4.466.378 Hisse senetleri 30 Haziran 2026
Asset Dedication, LLC $198.046.838 0,55% 4.464.536 Hisse senetleri 30 Haziran 2026
Wealthstream Advisors, Inc. $196.097.980 0,54% 5.084.210 Hisse senetleri 30 Eylül 2025
Stratos Investment Management, LLC $188.484.067 0,52% 4.248.964 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $188.374.857 0,52% 4.246.503 Hisse senetleri 30 Haziran 2026
Pure Financial Advisors, LLC $182.018.329 0,50% 4.103.209 Hisse senetleri 30 Haziran 2026
DecisionPoint Financial, LLC $179.560.186 0,50% 4.054.192 Hisse senetleri 30 Haziran 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC $179.305.615 0,50% 4.042.056 Hisse senetleri 30 Haziran 2026
Heritage Financial Services, LLC $178.962.777 0,49% 4.520.404 Hisse senetleri 31 Aralık 2025
Austin Asset Management Co Inc $177.841.958 0,49% 4.009.061 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $175.630.645 0,49% 3.959.213 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $175.500.308 0,48% 3.956.147 Hisse senetleri 30 Haziran 2026
Rockbridge Investment Management, LCC $170.399.182 0,47% 3.841.280 Hisse senetleri 30 Haziran 2026
McGlone Suttner Wealth Management, Inc. $169.543.507 0,47% 3.821.991 Hisse senetleri 30 Haziran 2026
Onyx Financial Advisors, LLC $167.863.729 0,46% 3.784.124 Hisse senetleri 30 Haziran 2026
Triune Financial Partners, LLC $167.468.427 0,46% 3.775.213 Hisse senetleri 30 Haziran 2026
United Wealth Management, LLC $167.464.381 0,46% 3.775.121 Hisse senetleri 30 Haziran 2026
CARDIFF PARK ADVISORS, LLC $166.899.592 0,46% 3.762.389 Hisse senetleri 30 Haziran 2026
Financial Plan, Inc. $164.323.279 0,45% 3.704.312 Hisse senetleri 30 Haziran 2026
JFS WEALTH ADVISORS, LLC $157.242.867 0,43% 4.046.394 Hisse senetleri 31 Mart 2026
Evanson Asset Management, LLC $155.119.140 0,43% 3.991.743 Hisse senetleri 31 Mart 2026
Integrity Advisory Solutions, LLC $146.876.226 0,41% 3.311.006 Hisse senetleri 30 Haziran 2026
Catalyst Capital Advisors LLC $146.286.770 0,40% 3.297.718 Hisse senetleri 30 Haziran 2026
Millburn Ridgefield LLC /DE/ $146.286.770 0,40% 3.297.718 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $144.815.305 0,40% 3.264.547 Hisse senetleri 30 Haziran 2026
Zhang Financial LLC $143.659.822 0,40% 3.238.499 Hisse senetleri 30 Haziran 2026
Syverson Strege & Co $141.807.094 0,39% 3.196.733 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $141.489.535 0,39% 3.171.700 Hisse senetleri 30 Haziran 2026
Conrad Siegel Investment Advisors, Inc. $136.050.341 0,38% 3.066.960 Hisse senetleri 30 Haziran 2026
BCU Wealth Advisors, LLC $134.545.505 0,37% 3.033.037 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $133.908.062 0,37% 3.018.667 Hisse senetleri 30 Haziran 2026
Core Wealth Management, Inc. $132.667.667 0,37% 2.990.705 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $132.374.449 0,37% 2.984.095 Hisse senetleri 30 Haziran 2026
Altiora Financial Group, LLC $128.058.923 0,35% 2.886.811 Hisse senetleri 30 Haziran 2026
BetterWealth, LLC $125.879.257 0,35% 2.837.675 Hisse senetleri 30 Haziran 2026
Creative Planning $122.439.503 0,34% 2.760.133 Hisse senetleri 30 Haziran 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $121.541.352 0,34% 2.739.886 Hisse senetleri 30 Haziran 2026
RAM Investment Partners, LLC $120.216.414 0,33% 2.710.018 Hisse senetleri 30 Haziran 2026
Eaton-Cambridge Inc. $115.590.169 0,32% 2.605.730 Hisse senetleri 30 Haziran 2026
Discipline Wealth Solutions, LLC $114.975.085 0,32% 2.591.864 Hisse senetleri 30 Haziran 2026
HFM Investment Advisors, LLC $114.552.526 0,32% 2.582.339 Hisse senetleri 30 Haziran 2026
New Capital Management LP $114.013.913 0,31% 2.570.196 Hisse senetleri 30 Haziran 2026
Warwick Investment Management, Inc. $112.986.426 0,31% 2.547.034 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $112.798.503 0,31% 2.542.798 Hisse senetleri 30 Haziran 2026
ARK & TLK INVESTMENTS, LLC $111.438.725 0,31% 2.512.144 Hisse senetleri 30 Haziran 2026
INTEGRITY ALLIANCE, LLC. $109.100.887 0,30% 2.459.442 Hisse senetleri 30 Haziran 2026
KEB ASSET MANAGEMENT, LLC $106.173.129 0,29% 2.393.443 Hisse senetleri 30 Haziran 2026
TCI Wealth Advisors, Inc. $105.702.219 0,29% 2.382.827 Hisse senetleri 30 Haziran 2026
Parkshore Wealth Management, Inc. $105.272.326 0,29% 2.373.136 Hisse senetleri 30 Haziran 2026
Henrickson Nauta Wealth Advisors, Inc. $105.033.155 0,29% 2.367.747 Hisse senetleri 30 Haziran 2026
MASECO LLP $104.894.896 0,29% 2.365.428 Hisse senetleri 30 Haziran 2026
Meridian Wealth Partners, LLC $104.305.879 0,29% 2.351.350 Hisse senetleri 30 Haziran 2026
LRI Investments, LLC $101.957.170 0,28% 2.298.403 Hisse senetleri 30 Haziran 2026
Heritage Investment Group, Inc. $101.765.136 0,28% 2.294.074 Hisse senetleri 30 Haziran 2026
Ruedi Wealth Management, Inc. $101.751.810 0,28% 2.293.774 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $101.631.503 0,28% 2.291.061 Hisse senetleri 30 Haziran 2026
Symmetry Partners, LLC $101.029.986 0,28% 2.277.502 Hisse senetleri 30 Haziran 2026
SC&H Financial Advisors, Inc. $98.848.633 0,27% 2.228.328 Hisse senetleri 30 Haziran 2026
Sensible Money, LLC $98.557.108 0,27% 2.221.756 Hisse senetleri 30 Haziran 2026
ShankerValleau Wealth Advisors, Inc. $97.471.296 0,27% 2.197.279 Hisse senetleri 30 Haziran 2026
Verisail Partners, LLC $96.565.984 0,27% 2.176.870 Hisse senetleri 30 Haziran 2026
Monument Group Wealth Advisors, LLC $95.776.906 0,26% 2.159.082 Hisse senetleri 30 Haziran 2026
Prudent Man Investment Management, Inc. $93.953.099 0,26% 2.373.152 Hisse senetleri 30 Haziran 2026
Porter White Investment Advisors, Inc. $93.199.174 0,26% 2.100.973 Hisse senetleri 30 Haziran 2026
VANCE WEALTH, LLC $89.010.248 0,25% 2.006.543 Hisse senetleri 30 Haziran 2026
MASTER'S WEALTH MANAGEMENT INC. $87.901.555 0,24% 1.981.550 Hisse senetleri 30 Haziran 2026
Waypoint Wealth Partners Inc. $87.609.407 0,24% 2.444.459 Hisse senetleri 30 Haziran 2025
BRIGHTON JONES LLC $87.428.291 0,24% 1.970.881 Hisse senetleri 30 Haziran 2026
Safeguard Investment Advisory Group, LLC $85.460.643 0,24% 1.926.531 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $84.568.492 0,23% 1.916.783 Hisse senetleri 30 Haziran 2026
Mattern Wealth Management LLC $84.081.329 0,23% 1.895.431 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $83.570.613 0,23% 1.883.919 Hisse senetleri 30 Haziran 2026
Straight Path Wealth Management $83.566.355 0,23% 1.883.822 Hisse senetleri 30 Haziran 2026
SAX WEALTH ADVISORS, LLC $83.517.311 0,23% 2.149.185 Hisse senetleri 30 Haziran 2026

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