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 N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
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
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| MERCER INTERNATIONAL INC. | 588056101 | $74K | 0,00 | 66.365 | EC | US |
| Bicara Therapeutics Inc | 055477103 | $73K | 0,00 | 3.391 | EC | US |
| Optimum Communications, Inc. | 02156K103 | $73K | 0,00 | 46.072 | EC | US |
| MAMMOTH ENERGY SERVICES, INC. | 56155L108 | $72K | 0,00 | 25.346 | EC | US |
| LAKE SHORE BANCORP., INC. | 510704109 | $72K | 0,00 | 4.441 | EC | US |
| J.JILL, INC. | 46620W201 | $72K | 0,00 | 5.658 | EC | US |
| AUBURN NATIONAL BANCORPORATION, INC. | 050473107 | $70K | 0,00 | 2.938 | EC | US |
| ACME UNITED CORPORATION | 004816104 | $70K | 0,00 | 1.722 | EC | US |
| Sagimet Biosciences Inc | 786700104 | $70K | 0,00 | 8.721 | EC | US |
| ALBIREO PHARMA INC CVR | 013CVR022 | $68K | 0,00 | 10.648 | EC | US |
| LIFEVANTAGE CORPORATION | 53222K205 | $67K | 0,00 | 13.233 | EC | US |
| Montauk Renewables Inc | 61218C103 | $67K | 0,00 | 45.690 | EC | US |
| SMITH DOUGLAS HOMES CORP. | 83207R107 | $67K | 0,00 | 4.700 | EC | US |
| INFUSYSTEM HOLDINGS, INC. | 45685K102 | $66K | 0,00 | 6.529 | EC | US |
| MIND TECHNOLOGY, INC. | 602566309 | $65K | 0,00 | 10.541 | EC | US |
| UNITED BANCORP, INC. | 909911109 | $65K | 0,00 | 3.975 | EC | US |
| 89BIO INC CVR | 282CVR103 | $65K | 0,00 | 191.414 | EC | US |
| Taysha Gene Therapies Inc | 877619106 | $65K | 0,00 | 10.179 | EC | US |
| CB FINANCIAL SERVICES, INC. | 12479G101 | $65K | 0,00 | 1.846 | EC | US |
| PDL BIOPHARMA INC | 69329Y104 | $65K | 0,00 | 147.592 | EC | US |
| HERITAGE GLOBAL INC. | 42727E103 | $64K | 0,00 | 47.405 | EC | US |
| Unicycive Therapeutics Inc | 90466Y202 | $64K | 0,00 | 8.341 | EC | US |
| Eledon Pharmaceuticals Inc | 28617K101 | $63K | 0,00 | 17.419 | EC | US |
| SENSEONICS HOLDINGS, INC. | 81727U303 | $63K | 0,00 | 9.459 | EC | US |
| C4 Therapeutics, Inc | 12529R107 | $62K | 0,00 | 21.949 | EC | US |
| Joint Corp | 47973J102 | $62K | 0,00 | 6.965 | EC | US |
| MEDIFAST, INC. | 58470H101 | $61K | 0,00 | 5.600 | EC | US |
| GrowGeneration Corp | 39986L109 | $60K | 0,00 | 45.679 | EC | US |
| HOLLEY INC. | 43538H103 | $60K | 0,00 | 18.100 | EC | US |
| VERA BRADLEY, INC. | 92335C106 | $59K | 0,00 | 14.328 | EC | US |
| GAIA, INC. | 36269P104 | $58K | 0,00 | 18.400 | EC | US |
| SENECA FOODS CORPORATION | 817070105 | $56K | 0,00 | 405 | EC | US |
| BV FINANCIAL, INC. | 05603E208 | $56K | 0,00 | 2.851 | EC | US |
| Codexis Inc | 192005106 | $54K | 0,00 | 19.277 | EC | US |
| EVI INDUSTRIES, INC. | 26929N102 | $54K | 0,00 | 2.916 | EC | US |
| NEUROGENE INC. | 64135M105 | $54K | 0,00 | 2.066 | EC | US |
| Maravai LifeSciences Holdings Inc | 56600D107 | $53K | 0,00 | 14.388 | EC | US |
| NN, INC. | 629337106 | $53K | 0,00 | 22.813 | EC | US |
| CULP, INC. | 230215105 | $53K | 0,00 | 16.029 | EC | US |
| Niagen Bioscience Inc | 171077407 | $52K | 0,00 | 11.016 | EC | US |
| Summit Therapeutics Inc | 86627T108 | $52K | 0,00 | 2.425 | EC | US |
| Hagerty Inc | 405166109 | $51K | 0,00 | 5.045 | EC | US |
| Larimar Therapeutics Inc | 517125100 | $50K | 0,00 | 12.332 | EC | US |
| ARS Pharmaceuticals Inc | 82835W108 | $50K | 0,00 | 6.032 | EC | US |
| FIRST US BANCSHARES, INC | 33744V103 | $49K | 0,00 | 2.977 | EC | US |
| REZOLUTE, INC. | 76200L309 | $48K | 0,00 | 14.928 | EC | US |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | 470299108 | $47K | 0,00 | 2.062 | EC | US |
| INSEEGO CORP. | 45782B302 | $47K | 0,00 | 2.560 | EC | US |
| KENNEDY-WILSON HOLDINGS, INC. | 489398107 | $45K | 0,00 | 4.169 | EC | US |
| Sapiens International Corporation N.V. | G7T16G103 | $45K | 0,00 | 1.024 | EC | KY |
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 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| 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 |
| DUHP Dimensional ETF Trust | $11.3B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| BSV VANGUARD BOND INDEX FUNDS | $44.8B |
| MUB iShares Trust | $45.0B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| IEF iShares Trust | $48.3B |
| IWB iShares Trust | $48.7B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| TLT iShares Trust | $42.9B |
| SOXX iShares Trust | $42.6B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |