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
WORLD ACCEPTANCE CORPORATION 981419104 $1.7M 0,00 11.655 EC US
BIGLARI HOLDINGS INC. 08986R309 $1.7M 0,00 5.543 EC US
MARINEMAX, INC. 567908108 $1.7M 0,00 59.614 EC US
SMITH & WESSON BRANDS, INC. 831754106 $1.7M 0,00 110.178 EC US
Hallador Energy Company 40609P105 $1.7M 0,00 110.011 EC US
PETCO HEALTH AND WELLNESS COMPANY, INC. 71601V105 $1.7M 0,00 598.685 EC US
DAILY JOURNAL CORPORATION 233912104 $1.7M 0,00 3.173 EC US
THE BALDWIN INSURANCE GROUP, INC. 05589G102 $1.7M 0,00 73.033 EC US
PROGRESS SOFTWARE CORPORATION 743312100 $1.7M 0,00 59.517 EC US
Viridian Therapeutics Inc 92790C104 $1.7M 0,00 122.818 EC US
GREENLIGHT CAPITAL RE, LTD. G4095J109 $1.7M 0,00 90.256 EC KY
GOLD.COM, INC. 00181T107 $1.7M 0,00 36.586 EC US
WHIRLPOOL CORPORATION 963320106 $1.6M 0,00 29.172 EC US
LSI INDUSTRIES INC. 50216C108 $1.6M 0,00 67.005 EC US
Iovance Biotherapeutics Inc 462260100 $1.6M 0,00 482.457 EC US
FIRST FINANCIAL CORPORATION 320218100 $1.6M 0,00 24.552 EC US
CORSAIR GAMING, INC. 22041X102 $1.6M 0,00 235.315 EC US
Esquire Financial Holdings Inc 29667J101 $1.6M 0,00 15.168 EC US
SOUTHERN MISSOURI BANCORP, INC. 843380106 $1.6M 0,00 23.332 EC US
VISHAY PRECISION GROUP, INC. 92835K103 $1.6M 0,00 26.275 EC US
AMERANT BANCORP INC. 023576101 $1.6M 0,00 68.948 EC US
THE WENDY'S COMPANY 95058W100 $1.6M 0,00 227.163 EC US
GROCERY OUTLET HOLDING CORP. 39874R101 $1.6M 0,00 199.803 EC US
INSPERITY, INC. 45778Q107 $1.6M 0,00 44.317 EC US
PINTEREST, INC. 72352L106 $1.6M 0,00 79.765 EC US
CNB FINANCIAL CORPORATION 126128107 $1.6M 0,00 51.293 EC US
GREEN DOT CORPORATION 39304D102 $1.6M 0,00 124.027 EC US
Washington Trust Bancorp, Inc. 940610108 $1.6M 0,00 49.365 EC US
ADMA BIOLOGICS, INC. 000899104 $1.5M 0,00 151.191 EC US
LIFE360, INC. 532206109 $1.5M 0,00 35.830 EC US
GIGACLOUD TECHNOLOGY INC G38644103 $1.5M 0,00 34.702 EC KY
CASS INFORMATION SYSTEMS, INC. 14808P109 $1.5M 0,00 32.442 EC US
COMMUNITY WEST BANCSHARES 203937107 $1.5M 0,00 64.657 EC US
PARK AEROSPACE CORP. 70014A104 $1.5M 0,00 45.111 EC US
UPBOUND GROUP, INC. 76009N100 $1.5M 0,00 77.153 EC US
Hippo Holdings Inc 433539202 $1.5M 0,00 57.871 EC US
Natural Grocers by Vitamin Cottage Inc 63888U108 $1.5M 0,00 52.289 EC US
FRONTIER GROUP HOLDINGS, INC. 35909R108 $1.5M 0,00 416.448 EC US
SHORE BANCSHARES, INC. 825107105 $1.5M 0,00 78.057 EC US
TEJON RANCH CO. 879080109 $1.5M 0,00 75.888 EC US
DOUBLEVERIFY HOLDINGS, INC. 25862V105 $1.5M 0,00 134.454 EC US
PAR TECHNOLOGY CORPORATION 698884103 $1.5M 0,00 109.627 EC US
TIPTREE INC. 88822Q103 $1.5M 0,00 85.239 EC US
INTREPID POTASH, INC. 46121Y201 $1.5M 0,00 37.076 EC US
BARRETT BUSINESS SERVICES, INC. 068463108 $1.5M 0,00 46.476 EC US
VITESSE ENERGY, INC. 92852X103 $1.5M 0,00 77.990 EC US
MIDLAND STATES BANCORP, INC. 597742105 $1.5M 0,00 56.091 EC US
MISSION PRODUCE, INC. 60510V108 $1.5M 0,00 105.225 EC US
ACADIA HEALTHCARE COMPANY, INC. 00404A109 $1.5M 0,00 56.238 EC US
Cytek Biosciences Inc 23285D109 $1.5M 0,00 318.340 EC US
Sayfa 33 / 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 $3.247.998.642 8,97% 73.219.086 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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