Dimensional ETF Trust (DFNM)

Yönetim Şirketi · XNYS · Seri S000073562 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$2.1B
Varlıklar
1.147
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
6,50%
Etkin pozisyon sayısı
514,0
%1'in üzerindeki pozisyonlar
0
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$31.3M
Çeyrek sonu Nis 2026
+$116.5M
Son 12 ay
+$538.6M

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 1.147 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
ORLANDO FLA UTILS COMMN UTIL SYS REV 686507NB6 $2.2M 0,10 2.015.000 DBT US
MINNEAPOLIS MINN SPL SCH DIST NO 001 603790ZA7 $2.2M 0,10 2.010.000 DBT US
JEA FLA WTR & SWR SYS REV 46615SGG7 $2.2M 0,10 2.000.000 DBT US
LAS VEGAS VY NEV WTR DIST 517845LD3 $2.2M 0,10 2.115.000 DBT US
HENRICO CNTY VA WTR & SWR REV 426170MW3 $2.2M 0,10 2.170.000 DBT US
HARFORD CNTY MD 412487HM5 $2.2M 0,10 2.000.000 DBT US
GWINNETT CNTY GA SCH DIST 403755Y54 $2.2M 0,10 2.095.000 DBT US
HOLLYWOOD FLA 436146EK6 $2.2M 0,10 2.145.000 DBT US
SEGUIN TEX 815832ZV5 $2.2M 0,10 2.000.000 DBT US
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 010268BA7 $2.1M 0,10 2.130.000 DBT US
ARIZONA BRD REGENTS UNIV ARIZ SYS REV 040484NZ6 $2.1M 0,10 2.140.000 DBT US
MICHIGAN FIN AUTH REV 59447TQP1 $2.1M 0,10 2.080.000 DBT US
BEXAR CNTY TEX 0882815M8 $2.1M 0,10 1.985.000 DBT US
ROUND ROCK TEX 779223MK9 $2.1M 0,10 1.890.000 DBT US
CHERRY CREEK COLO SCH DIST NO 005 164555CG7 $2.1M 0,10 2.040.000 DBT US
PHILADELPHIA PA 717813VL0 $2.1M 0,10 2.055.000 DBT US
SAN ANTONIO TEX ELEC & GAS REV 79625GBD4 $2.1M 0,10 2.080.000 DBT US
State of California 13063CC57 $2.1M 0,10 2.085.000 DBT US
TEMPE ARIZ 87973EBH1 $2.1M 0,10 1.860.000 DBT US
ILLINOIS ST 452153PE3 $2.1M 0,10 2.000.000 DBT US
PORTLAND ORE CMNTY COLLEGE DIST 736688KC5 $2.1M 0,10 2.080.000 DBT US
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990E3Y1 $2.1M 0,10 2.075.000 DBT US
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 79574CCY7 $2.1M 0,10 2.020.000 DBT US
HOUSTON TEX CMNTY COLLEGE SYS 44236PKH0 $2.1M 0,10 1.975.000 DBT US
ILLINOIS ST 4521522R1 $2.1M 0,10 1.980.000 DBT US
DALLAS CNTY TEX CMNTY COLLEGE DIST 234685MF9 $2.0M 0,10 1.925.000 DBT US
PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323 713163JW4 $2.0M 0,10 1.990.000 DBT US
MONTGOMERY CNTY PA 613580EJ4 $2.0M 0,10 2.015.000 DBT US
WILLIAMSON CNTY TENN 969872G95 $2.0M 0,10 1.830.000 DBT US
METROPOLITAN UTIL DIST OMAHA NEB GAS REV 592625CL9 $2.0M 0,10 1.840.000 DBT US
HENRICO CNTY VA 4260562A4 $2.0M 0,10 1.950.000 DBT US
JOHNSON CNTY KANS 47844PKX2 $2.0M 0,10 1.990.000 DBT US
SOUTH ORANGETOWN N Y CENT SCH DIST 839142HM1 $2.0M 0,10 2.000.000 DBT US
MOUNT PLEASANT TEX 622690PP4 $2.0M 0,10 1.845.000 DBT US
HENRICO CNTY VA WTR & SWR REV 426170MU7 $2.0M 0,10 2.005.000 DBT US
CANTON MASS 138267Z44 $2.0M 0,10 2.000.000 DBT US
OREGON ST 68609BSR9 $2.0M 0,10 1.995.000 DBT US
WILLIAMSON CNTY TENN 969872Q78 $2.0M 0,10 2.010.000 DBT US
MASSACHUSETTS ST 57582RRJ7 $2.0M 0,09 1.950.000 DBT US
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 64990AMQ5 $2.0M 0,09 1.905.000 DBT US
OHIO ST 677523RF1 $2.0M 0,09 1.930.000 DBT US
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 39081JAJ7 $2.0M 0,09 1.970.000 DBT US
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 010268AZ3 $2.0M 0,09 1.960.000 DBT US
NEW YORK ST URBAN DEV CORP REV 6500353V8 $2.0M 0,09 1.935.000 DBT US
FLORIDA ST TPK AUTH TPK REV 343137ZK4 $2.0M 0,09 1.720.000 DBT US
CLARK CNTY NEV SCH DIST 181059G42 $2.0M 0,09 1.950.000 DBT US
LEES SUMMIT MO 524282PQ7 $2.0M 0,09 1.925.000 DBT US
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 725304TU3 $2.0M 0,09 1.950.000 DBT US
AUSTIN TEX 052397ZY5 $2.0M 0,09 1.825.000 DBT US
UNIVERSITY TEX UNIV REVS 91514AJS5 $2.0M 0,09 1.870.000 DBT US
Sayfa 7 / 23

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 306 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 $245.041.958 12,97% 5.069.659 Hisse senetleri 30 Haziran 2026
Truepoint, Inc. $155.238.445 8,22% 3.211.719 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $79.597.501 4,21% 1.646.788 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $76.813.732 4,06% 1.590.906 Hisse senetleri 30 Haziran 2026
Foster Group, Inc. $71.700.382 3,79% 1.483.405 Hisse senetleri 30 Haziran 2026
GeoWealth Management, LLC $51.010.134 2,70% 1.055.345 Hisse senetleri 30 Haziran 2026
Rather & Kittrell, Inc. $45.392.446 2,40% 939.121 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $43.316.012 2,29% 896.162 Hisse senetleri 30 Haziran 2026
Beaird Harris Wealth Management, LLC $38.493.235 2,04% 796.384 Hisse senetleri 30 Haziran 2026
MBL Wealth, LLC $37.532.177 1,99% 776.501 Hisse senetleri 30 Haziran 2026
AWM CAPITAL, LLC $35.045.388 1,85% 725.052 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $34.949.698 1,85% 723.073 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $32.482.520 1,72% 672.029 Hisse senetleri 30 Haziran 2026
Waterford Advisors, LLC $28.772.062 1,52% 545.339 Hisse senetleri 30 Haziran 2026
RAM Investment Partners, LLC $28.208.065 1,49% 583.595 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $27.973.751 1,48% 578.747 Hisse senetleri 30 Haziran 2026
Graves Light Lenhart Wealth, Inc. $26.905.719 1,42% 556.651 Hisse senetleri 30 Haziran 2026
Mattern Wealth Management LLC $26.529.970 1,40% 548.877 Hisse senetleri 30 Haziran 2026
PBMares Wealth Management LLC $25.732.439 1,36% 536.316 Hisse senetleri 30 Eylül 2025
ASPIRIANT, LLC $20.909.528 1,11% 432.596 Hisse senetleri 30 Haziran 2026
HFM Investment Advisors, LLC $20.721.841 1,10% 428.712 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $18.930.967 1,00% 391.663 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $18.167.663 0,96% 376.015 Hisse senetleri 30 Haziran 2026
Austin Wealth Management, LLC $17.548.714 0,93% 364.914 Hisse senetleri 30 Haziran 2026
Vestment Financial LLC $16.975.214 0,90% 351.964 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $16.946.149 0,90% 350.598 Hisse senetleri 30 Haziran 2026
Symmetry Partners, LLC $16.170.958 0,86% 334.560 Hisse senetleri 30 Haziran 2026
Yardley Wealth Management LLC $15.862.824 0,84% 328.185 Hisse senetleri 30 Haziran 2026
Wheelhouse Advisory Group LLC $15.387.874 0,81% 318.359 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $14.026.074 0,74% 290.185 Hisse senetleri 30 Haziran 2026
Resonant Capital Advisors, LLC $13.577.025 0,72% 280.894 Hisse senetleri 30 Haziran 2026
Strathmore Capital Advisors, Inc. $12.243.339 0,65% 255.575 Hisse senetleri 30 Haziran 2026
DOPKINS WEALTH MANAGEMENT, LLC $11.957.969 0,63% 247.398 Hisse senetleri 30 Haziran 2026
Brady Martz Wealth Solutions, LLC $11.872.788 0,63% 247.711 Hisse senetleri 31 Mart 2026
Vested Financial Planning, LLC $11.845.901 0,63% 245.079 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $11.480.939 0,61% 237.528 Hisse senetleri 30 Haziran 2026
ENTREWEALTH, LLC $11.155.625 0,59% 233.430 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $10.839.720 0,57% 224.212 Hisse senetleri 30 Haziran 2026
West Financial Advisors, LLC $10.423.975 0,55% 215.661 Hisse senetleri 30 Haziran 2026
ASSET PLANNING CORPORATION $10.327.748 0,55% 215.251 Hisse senetleri 30 Eylül 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $10.240.676 0,54% 212.330 Hisse senetleri 30 Haziran 2026
55 North Private Wealth, LLC $10.233.366 0,54% 211.718 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $9.834.166 0,52% 203.458 Hisse senetleri 30 Haziran 2026
Plancorp, LLC $9.735.959 0,52% 201.949 Hisse senetleri 30 Haziran 2026
Citrine Capital LLC $9.710.173 0,51% 200.893 Hisse senetleri 30 Haziran 2026
Guardian Wealth Management, LLC $9.570.895 0,51% 198.012 Hisse senetleri 30 Haziran 2026
25 LLC $9.445.434 0,50% 195.416 Hisse senetleri 30 Haziran 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $9.165.669 0,49% 189.628 Hisse senetleri 30 Haziran 2026
VESTIA PERSONAL WEALTH ADVISORS $8.615.077 0,46% 178.237 Hisse senetleri 30 Haziran 2026
Porter White Investment Advisors, Inc. $8.535.506 0,45% 176.591 Hisse senetleri 30 Haziran 2026
Forza Wealth Management, LLC $8.419.957 0,45% 174.200 Hisse senetleri 30 Haziran 2026
David Wealth Management LLC $8.186.418 0,43% 172.600 Hisse senetleri 30 Haziran 2025
Compass Financial Group, Inc. $7.951.397 0,42% 164.506 Hisse senetleri 30 Haziran 2026
RW Investment Management LLC $7.936.849 0,42% 164.205 Hisse senetleri 30 Haziran 2026
Mills Wealth Advisors LLC $7.928.438 0,42% 164.031 Hisse senetleri 30 Haziran 2026
Core Wealth Management, Inc. $7.278.911 0,39% 150.593 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $7.223.788 0,38% 149.468 Hisse senetleri 30 Haziran 2026
MARYLAND CAPITAL ADVISORS INC. $7.214.531 0,38% 149.261 Hisse senetleri 30 Haziran 2026
United Wealth Management, LLC $6.685.746 0,35% 138.321 Hisse senetleri 30 Haziran 2026
COLLECTIVE FAMILY OFFICE LLC $5.892.182 0,31% 121.903 Hisse senetleri 30 Haziran 2026
Kings Path Partners LLC $5.719.151 0,30% 118.323 Hisse senetleri 30 Haziran 2026
BCO Wealth Management LLC $5.420.144 0,29% 112.137 Hisse senetleri 30 Haziran 2026
Johnson Wealth Management, LLC $5.337.054 0,28% 110.418 Hisse senetleri 30 Haziran 2026
Verus Financial Partners, Inc. $5.235.154 0,28% 108.310 Hisse senetleri 30 Haziran 2026
Root Financial Partners, LLC $5.184.523 0,27% 107.262 Hisse senetleri 30 Haziran 2026
SENTINEL WEALTH MANAGEMENT, INC. $4.962.023 0,26% 102.659 Hisse senetleri 30 Haziran 2026
MAINSAIL ASSET MANAGEMENT, LLC $4.914.304 0,26% 102.190 Hisse senetleri 30 Haziran 2026
American Investment Services, Inc. $4.762.980 0,25% 98.541 Hisse senetleri 30 Haziran 2026
Elequin Capital, LP $4.421.686 0,23% 91.480 Hisse senetleri 30 Haziran 2026
DiNuzzo Private Wealth, Inc. $4.126.534 0,22% 86.095 Hisse senetleri 31 Mart 2026
MERCER GLOBAL ADVISORS INC /ADV $4.051.764 0,21% 83.826 Hisse senetleri 30 Haziran 2026
Washington Trust Advisors, Inc. $3.908.578 0,21% 80.864 Hisse senetleri 30 Haziran 2026
Aurelius Family Office LLC $3.898.846 0,21% 80.663 Hisse senetleri 30 Haziran 2026
Wescott Financial Advisory Group, LLC $3.834.427 0,20% 79.330 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $3.756.272 0,20% 77.713 Hisse senetleri 30 Haziran 2026
MB Generational Wealth, LLC $3.670.422 0,19% 75.937 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $3.654.717 0,19% 75.612 Hisse senetleri 30 Haziran 2026
QUARRY HILL ADVISORS, LLC $3.630.027 0,19% 75.101 Hisse senetleri 30 Haziran 2026
Aspen Wealth Management LLC $3.626.697 0,19% 75.033 Hisse senetleri 30 Haziran 2026
Vermillion Wealth Management, Inc. $3.559.107 0,19% 73.634 Hisse senetleri 30 Haziran 2026
SCRATCH CAPITAL LLC $3.405.491 0,18% 70.456 Hisse senetleri 30 Haziran 2026
Baker Avenue Asset Management, LP $3.361.192 0,18% 69.540 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $3.341.383 0,18% 69.130 Hisse senetleri 30 Haziran 2026
BWM Planning, LLC $3.318.763 0,18% 68.662 Hisse senetleri 30 Haziran 2026
E-Wealth Partners, LLC $3.252.727 0,17% 67.295 Hisse senetleri 30 Haziran 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $3.109.111 0,16% 64.324 Hisse senetleri 30 Haziran 2026
Summit Wealth Group, LLC $2.988.650 0,16% 61.832 Hisse senetleri 30 Haziran 2026
Note Advisors, LLC $2.972.699 0,16% 61.502 Hisse senetleri 30 Haziran 2026
North Ridge Wealth Advisors, Inc. $2.960.879 0,16% 61.775 Hisse senetleri 31 Mart 2026
Tassel Capital Management, Inc. $2.957.057 0,16% 61.178 Hisse senetleri 30 Haziran 2026
TANDEMGROWTH FINANCIAL ADVISORS LLC $2.954.719 0,16% 61.130 Hisse senetleri 30 Haziran 2026
GEM Asset Management, LLC $2.941.642 0,16% 60.859 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $2.867.926 0,15% 59.334 Hisse senetleri 30 Haziran 2026
Platform Wealth Management, LLC $2.757.879 0,15% 57.058 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $2.749.923 0,15% 56.893 Hisse senetleri 30 Haziran 2026
Meredith Wealth Planning $2.683.880 0,14% 55.527 Hisse senetleri 30 Haziran 2026
FF Advisors,LLC $2.667.754 0,14% 55.193 Hisse senetleri 30 Haziran 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC $2.639.864 0,14% 54.616 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $2.597.049 0,14% 53.730 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $2.519.317 0,13% 52.122 Hisse senetleri 30 Haziran 2026

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