Dimensional ETF Trust (DFSD)

Yönetim Şirketi · XNYS · Seri S000073560 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$6.6B
Varlıklar
1.648
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
8,48%
Etkin pozisyon sayısı
415,1
%1'in üzerindeki pozisyonlar
2
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$151.2M
Çeyrek sonu Nis 2026
+$500.5M
Son 12 ay
+$2.1B

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 1.648 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
BPCE SA 05578AAN8 $4.5M 0,07 4.742.000 DBT FR
EXXON MOBIL CORPORATION 30231GBE1 $4.4M 0,07 4.682.000 DBT US
NEW YORK STATE ELECTRIC & GAS CORPORATION 649840CU7 $4.4M 0,07 4.325.000 DBT US
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668BT8 $4.4M 0,07 4.466.000 DBT US
Swedbank AB 87019DAD9 $4.4M 0,07 4.400.000 DBT SE
IMPERIAL BRANDS FINANCE PLC 45262BAG8 $4.4M 0,07 4.301.000 DBT GB
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCP5 $4.4M 0,07 4.375.000 DBT FR
GILEAD SCIENCES, INC. 375558CB7 $4.4M 0,07 4.337.000 DBT US
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853AZ3 $4.4M 0,07 4.327.000 DBT US
FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620MCE4 $4.4M 0,07 4.400.000 DBT US
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 63743HFQ0 $4.4M 0,07 4.351.000 DBT US
CISCO SYSTEMS, INC. 17275RBX9 $4.4M 0,07 4.289.000 DBT US
Philip Morris International Inc. 718172CP2 $4.3M 0,07 4.750.000 DBT US
NATWEST MARKETS PLC 63906YAN8 $4.3M 0,07 4.295.000 DBT GB
AMERICAN TOWER CORPORATION 03027XCC2 $4.3M 0,07 4.225.000 DBT US
AYVENS SA $4.3M 0,06 3.600.000 DBT FR
Magna International Inc. 559222AV6 $4.3M 0,06 4.625.000 DBT CA
NYKREDIT REALKREDIT A/S $4.2M 0,06 3.500.000 DBT DK
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668BF8 $4.2M 0,06 4.433.000 DBT US
EQUINOR ASA 29446MAM4 $4.2M 0,06 4.154.000 DBT NO
REALTY INCOME CORPORATION 756109BR4 $4.2M 0,06 4.109.000 DBT US
AMAZON.COM, INC. 023135CT1 $4.1M 0,06 4.176.000 DBT US
TOYOTA MOTOR CREDIT CORPORATION 89236TGY5 $4.1M 0,06 4.279.000 DBT US
GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XEZ5 $4.1M 0,06 4.082.000 DBT US
MID-AMERICA APARTMENTS, L.P. 59523UAS6 $4.1M 0,06 4.685.000 DBT US
THE TORONTO-DOMINION BANK 89115A2Y7 $4.1M 0,06 4.045.000 DBT CA
BNP PARIBAS SA 09659W2F0 $4.1M 0,06 4.091.000 DBT FR
THE BANK OF NOVA SCOTIA 06418GAK3 $4.0M 0,06 3.926.000 DBT CA
MERCK & CO., INC. 58933YAX3 $4.0M 0,06 4.122.000 DBT US
CAPITAL ONE, NATIONAL ASSOCIATION 25466AAP6 $4.0M 0,06 4.023.000 DBT US
THE CIGNA GROUP 125523CM0 $4.0M 0,06 4.460.000 DBT US
CENTERPOINT ENERGY RESOURCES CORP. 15189YAF3 $4.0M 0,06 4.523.000 DBT US
LOEWS CORPORATION 540424AT5 $4.0M 0,06 4.221.000 DBT US
THE AES CORPORATION 00130HCC7 $4.0M 0,06 4.180.000 DBT US
WESTPAC BANKING CORPORATION $4.0M 0,06 5.600.000 DBT AU
JABIL INC. 466313AJ2 $4.0M 0,06 4.160.000 DBT US
MEDTRONIC INC 585055BV7 $4.0M 0,06 3.350.000 DBT US
Lansforsakringar Bank Aktiebolag $4.0M 0,06 3.400.000 DBT SE
AMERICAN TOWER CORPORATION 03027XCG3 $4.0M 0,06 3.900.000 DBT US
AMERICAN WATER CAPITAL CORP. 03040WAW5 $4.0M 0,06 4.222.000 DBT US
SOUTHERN COMPANY GAS CAPITAL CORPORATION 8426EPAD0 $4.0M 0,06 4.500.000 DBT US
SELP Finance S.a r.l. $3.9M 0,06 3.620.000 DBT LU
CaixaBank, S.A. BY7751344 $3.9M 0,06 3.300.000 DBT ES
AMERIPRISE FINANCIAL, INC. 03076CAN6 $3.9M 0,06 3.800.000 DBT US
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCU4 $3.9M 0,06 3.950.000 DBT FR
KfW 500769JZ8 $3.9M 0,06 3.890.000 DBT DE
WALMART INC. 931142FN8 $3.9M 0,06 3.847.000 DBT US
HCA INC. 404119CZ0 $3.9M 0,06 3.795.000 DBT US
VALERO ENERGY CORPORATION 91913YBF6 $3.8M 0,06 3.765.000 DBT US
European Bank for Reconstruction and Development 29875BAK2 $3.8M 0,06 3.825.000 DBT GB
Sayfa 10 / 33

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 466 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
Focus Partners Wealth $346.371.488 5,98% 7.253.853 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $302.703.035 5,22% 6.339.321 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $258.522.107 4,46% 5.420.887 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $185.307.440 3,20% 3.880.784 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $174.518.787 3,01% 3.654.844 Hisse senetleri 30 Haziran 2026
Root Financial Partners, LLC $173.670.830 3,00% 3.637.085 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $166.684.909 2,88% 3.490.783 Hisse senetleri 30 Haziran 2026
Beaird Harris Wealth Management, LLC $152.773.074 2,64% 3.199.436 Hisse senetleri 30 Haziran 2026
Planning Center, Inc. $138.680.994 2,39% 2.904.314 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $128.121.160 2,21% 2.683.166 Hisse senetleri 30 Haziran 2026
DiNuzzo Private Wealth, Inc. $97.731.862 1,69% 2.041.183 Hisse senetleri 31 Mart 2026
HighTower Advisors, LLC $95.341.717 1,65% 1.996.685 Hisse senetleri 30 Haziran 2026
Great Waters Wealth Management $93.072.932 1,61% 1.949.171 Hisse senetleri 30 Haziran 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $83.889.633 1,45% 1.756.850 Hisse senetleri 30 Haziran 2026
Rachor Investment Advisory Services, LLC $72.545.962 1,25% 1.519.287 Hisse senetleri 30 Haziran 2026
Rather & Kittrell, Inc. $68.277.559 1,18% 1.429.896 Hisse senetleri 30 Haziran 2026
Diversified Portfolios, Inc. $63.746.316 1,10% 1.335.001 Hisse senetleri 30 Haziran 2026
McIlrath & Eck, LLC $62.114.944 1,07% 1.297.305 Hisse senetleri 31 Mart 2026
ASSETMARK, INC $61.315.202 1,06% 1.284.088 Hisse senetleri 30 Haziran 2026
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC $60.714.674 1,05% 1.271.511 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $58.703.200 1,01% 1.229.386 Hisse senetleri 30 Haziran 2026
WPWealth LLP $56.763.568 0,98% 1.188.766 Hisse senetleri 30 Haziran 2026
Ruedi Wealth Management, Inc. $54.672.128 0,94% 1.144.966 Hisse senetleri 30 Haziran 2026
55 North Private Wealth, LLC $51.271.510 0,88% 1.073.749 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $49.941.384 0,86% 1.045.893 Hisse senetleri 30 Haziran 2026
Financial Plan, Inc. $49.566.111 0,86% 1.038.034 Hisse senetleri 30 Haziran 2026
CURIO WEALTH, LLC $49.343.870 0,85% 1.033.379 Hisse senetleri 30 Haziran 2026
RAM Investment Partners, LLC $48.153.381 0,83% 1.008.448 Hisse senetleri 30 Haziran 2026
CPA Asset Management Group, LLC $46.839.885 0,81% 980.940 Hisse senetleri 30 Haziran 2026
Parkwoods Wealth Partners, LLC $46.419.402 0,80% 972.134 Hisse senetleri 30 Haziran 2026
Altiora Financial Group, LLC $41.872.466 0,72% 876.910 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $40.483.548 0,70% 847.823 Hisse senetleri 30 Haziran 2026
Signature Resources Capital Management, LLC $38.803.652 0,67% 812.642 Hisse senetleri 30 Haziran 2026
Wealthquest Corp $38.396.826 0,66% 804.122 Hisse senetleri 30 Haziran 2026
Elser Financial Planning, Inc $38.108.909 0,66% 798.092 Hisse senetleri 30 Haziran 2026
ECLECTIC ASSOCIATES INC /ADV $37.993.378 0,66% 795.671 Hisse senetleri 30 Haziran 2026
MASECO LLP $36.872.331 0,64% 772.357 Hisse senetleri 30 Haziran 2026
Wheelhouse Advisory Group LLC $36.826.906 0,64% 771.244 Hisse senetleri 30 Haziran 2026
GREAT OAK CAPITAL PARTNERS, LLC $31.574.005 0,54% 663.877 Hisse senetleri 30 Haziran 2026
NORTHWEST WEALTH MANAGEMENT, LLC $30.568.266 0,53% 640.173 Hisse senetleri 30 Haziran 2026
Mattern Wealth Management LLC $28.865.977 0,50% 604.523 Hisse senetleri 30 Haziran 2026
Valued Wealth Advisors LLC $28.708.848 0,50% 601.233 Hisse senetleri 30 Haziran 2026
Allegiance Financial Group Advisory Services LLC $27.747.460 0,48% 581.099 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $27.681.645 0,48% 579.720 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $26.840.806 0,46% 562.109 Hisse senetleri 30 Haziran 2026
Keyes, Stange & Wooten Wealth Management, LLC $25.878.857 0,45% 541.966 Hisse senetleri 30 Haziran 2026
LEGACY FINANCIAL GROUP, INC. $25.733.698 0,44% 538.926 Hisse senetleri 30 Haziran 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC $25.437.921 0,44% 532.731 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Partners, LLC $25.290.070 0,44% 529.635 Hisse senetleri 30 Haziran 2026
SC&H Financial Advisors, Inc. $25.240.781 0,44% 528.603 Hisse senetleri 30 Haziran 2026
Factor Wealth Management LTD $24.882.549 0,43% 521.101 Hisse senetleri 30 Haziran 2026
Grunden Financial Advisory, Inc. $24.671.097 0,43% 514.517 Hisse senetleri 31 Aralık 2025
Wolfstich Capital, LLC $24.436.015 0,42% 511.749 Hisse senetleri 30 Haziran 2026
Sterling Wealth Advisors Inc $24.167.553 0,42% 506.127 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $23.792.356 0,41% 498.269 Hisse senetleri 30 Haziran 2026
Vestment Financial LLC $23.498.591 0,41% 492.736 Hisse senetleri 30 Haziran 2026
Guardian Wealth Management, LLC $23.362.505 0,40% 489.267 Hisse senetleri 30 Haziran 2026
AWM CAPITAL, LLC $22.185.182 0,38% 464.611 Hisse senetleri 30 Haziran 2026
Three Arch Wealth Management LLC $21.876.581 0,38% 458.148 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $21.716.230 0,37% 454.790 Hisse senetleri 30 Haziran 2026
Pacific Asset Management, LLC $21.427.679 0,37% 448.747 Hisse senetleri 30 Haziran 2026
Verisail Partners, LLC $20.218.496 0,35% 423.424 Hisse senetleri 30 Haziran 2026
SageOak Financial, LLC $19.973.167 0,34% 418.286 Hisse senetleri 30 Haziran 2026
AlphaStar Capital Management, LLC $19.638.477 0,34% 411.277 Hisse senetleri 30 Haziran 2026
Onyx Financial Advisors, LLC $19.524.779 0,34% 408.896 Hisse senetleri 30 Haziran 2026
Nova R Wealth, Inc. $19.408.019 0,33% 406.451 Hisse senetleri 30 Haziran 2026
IMA Advisory Services, Inc. $19.405.265 0,33% 406.393 Hisse senetleri 30 Haziran 2026
BCU Wealth Advisors, LLC $19.313.104 0,33% 404.463 Hisse senetleri 30 Haziran 2026
Sterling Wealth Management, Inc. $18.687.098 0,32% 391.353 Hisse senetleri 30 Haziran 2026
Cornerstone Management, Inc. $18.590.794 0,32% 389.336 Hisse senetleri 30 Haziran 2026
INTEGRITY ALLIANCE, LLC. $18.478.987 0,32% 386.994 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $18.432.025 0,32% 386.011 Hisse senetleri 30 Haziran 2026
Pine Harbor Wealth Management, LLC $17.636.251 0,30% 368.343 Hisse senetleri 31 Mart 2026
Foundry Financial LLC $17.452.732 0,30% 365.502 Hisse senetleri 30 Haziran 2026
David Wealth Management LLC $17.323.408 0,30% 360.829 Hisse senetleri 30 Haziran 2025
BCO Wealth Management LLC $17.093.512 0,30% 357.978 Hisse senetleri 30 Haziran 2026
DRAVO BAY LLC $16.845.993 0,29% 352.796 Hisse senetleri 30 Haziran 2026
Integrity Advisory Solutions, LLC $16.838.365 0,29% 352.635 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16.485.306 0,28% 345.242 Hisse senetleri 30 Haziran 2026
Brady Martz Wealth Solutions, LLC $16.335.492 0,28% 341.176 Hisse senetleri 31 Mart 2026
Essential Planning, LLC. $16.169.046 0,28% 338.620 Hisse senetleri 30 Haziran 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $16.145.582 0,28% 338.127 Hisse senetleri 30 Haziran 2026
STUDIO INVESTMENT MANAGEMENT LLC $15.705.309 0,27% 328.907 Hisse senetleri 30 Haziran 2026
Kondo Wealth Advisors, Inc. $15.616.065 0,27% 327.035 Hisse senetleri 30 Haziran 2026
Parkshore Wealth Management, Inc. $15.334.106 0,26% 321.133 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $15.135.000 0,26% 316.954 Hisse senetleri 30 Haziran 2026
Oceanside Advisors LLC $14.945.805 0,26% 313.001 Hisse senetleri 30 Haziran 2026
LIBERTY WEALTH MANAGEMENT LLC $14.832.843 0,26% 309.664 Hisse senetleri 30 Haziran 2026
STEVENS CAPITAL PARTNERS $14.582.866 0,25% 305.400 Hisse senetleri 30 Haziran 2026
CLIENT 1ST ADVISORY GROUP, LLC $14.419.229 0,25% 301.973 Hisse senetleri 30 Haziran 2026
Shira Ridge Wealth Management $14.153.291 0,24% 296.404 Hisse senetleri 30 Haziran 2026
Johnson Wealth Management, LLC $14.142.929 0,24% 296.187 Hisse senetleri 30 Haziran 2026
Disciplined Investments, LLC $13.917.392 0,24% 291.464 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $13.714.374 0,24% 287.212 Hisse senetleri 30 Haziran 2026
City State Bank $13.567.733 0,23% 284.141 Hisse senetleri 30 Haziran 2026
Stratos Investment Management, LLC $13.483.975 0,23% 282.386 Hisse senetleri 30 Haziran 2026
Discipline Wealth Solutions, LLC $13.371.849 0,23% 280.039 Hisse senetleri 30 Haziran 2026
Kestra Investment Management, LLC $13.279.070 0,23% 278.096 Hisse senetleri 30 Haziran 2026
Mills Wealth Advisors LLC $13.251.627 0,23% 277.521 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $13.209.889 0,23% 276.647 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (AUM)
DFAC Dimensional ETF Trust $44.5B
DFUS Dimensional ETF Trust $19.9B
DFIV Dimensional ETF Trust $19.3B
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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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