Dimensional ETF Trust (DUHP)
Yönetim Şirketi · XNYS · Seri S000075148 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $11.3B
- Varlıklar
- 161
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 39,97%
- Etkin pozisyon sayısı
- 41,2
- %1'in üzerindeki pozisyonlar
- 25
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)
- +$207.1M
- Çeyrek sonu Nis 2026
- +$474.1M
- 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 161 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| APPLOVIN CORPORATION | 03831W108 | $61.8M | 0,54 | 138.456 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $61.4M | 0,54 | 232.760 | EC | LR |
| AMPHENOL CORPORATION | 032095101 | $59.9M | 0,53 | 406.533 | EC | US |
| EBAY INC. | 278642103 | $59.6M | 0,53 | 576.144 | EC | US |
| JABIL INC. | 466313103 | $59.6M | 0,53 | 176.597 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $59.3M | 0,52 | 105.784 | EC | US |
| 3M COMPANY | 88579Y101 | $59.2M | 0,52 | 404.360 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $59.2M | 0,52 | 184.077 | EC | US |
| AUTODESK, INC. | 052769106 | $58.9M | 0,52 | 248.502 | EC | US |
| ADOBE INC. | 00724F101 | $58.8M | 0,52 | 238.987 | EC | US |
| SYSCO CORPORATION | 871829107 | $56.7M | 0,50 | 758.550 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $55.4M | 0,49 | 171.391 | EC | US |
| MOODY'S CORPORATION | 615369105 | $55.1M | 0,49 | 119.346 | EC | US |
| CINTAS CORPORATION | 172908105 | $54.0M | 0,48 | 308.968 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $52.8M | 0,47 | 133.808 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $48.5M | 0,43 | 329.941 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $46.9M | 0,41 | 431.513 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $46.3M | 0,41 | 148.500 | EC | IE |
| PAYCHEX, INC. | 704326107 | $43.7M | 0,39 | 471.879 | EC | US |
| ZOETIS INC. | 98978V103 | $43.2M | 0,38 | 375.907 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $43.0M | 0,38 | 146.525 | EC | NL |
| COMFORT SYSTEMS USA, INC. | 199908104 | $42.2M | 0,37 | 22.946 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $41.9M | 0,37 | 1.233.641 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $40.2M | 0,35 | 92.605 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $38.6M | 0,34 | 391.944 | EC | US |
| FORTINET, INC. | 34959E109 | $38.6M | 0,34 | 457.279 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $36.7M | 0,32 | 202.672 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $36.4M | 0,32 | 40.845 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $33.9M | 0,30 | 136.496 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $33.8M | 0,30 | 375.961 | EC | US |
| NRG ENERGY, INC. | 629377508 | $33.7M | 0,30 | 216.895 | EC | US |
| TARGET CORPORATION | 87612E106 | $33.2M | 0,29 | 255.719 | EC | US |
| CARVANA CO. | 146869102 | $32.8M | 0,29 | 82.896 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $32.0M | 0,28 | 416.373 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $31.2M | 0,28 | 650.597 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $30.6M | 0,27 | 56.993 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $30.3M | 0,27 | 863.810 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $28.2M | 0,25 | 140.362 | EC | US |
| CORPAY, INC. | 219948106 | $27.7M | 0,24 | 90.339 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $27.5M | 0,24 | 147.894 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $26.6M | 0,23 | 144.402 | EC | US |
| ROLLINS, INC. | 775711104 | $25.2M | 0,22 | 452.094 | EC | US |
| NETAPP, INC. | 64110D104 | $25.1M | 0,22 | 226.302 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $24.7M | 0,22 | 451.555 | EC | US |
| Carnival Corporation | 143658300 | $24.5M | 0,22 | 925.521 | EC | PA |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $23.2M | 0,20 | 146.956 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $22.5M | 0,20 | 178.504 | EC | US |
| BURLINGTON STORES, INC. | 122017106 | $22.2M | 0,20 | 69.349 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $21.5M | 0,19 | 130.402 | EC | US |
| XPO, INC. | 983793100 | $21.5M | 0,19 | 97.839 | EC | US |
Sektör dağılımı
Technology
31,1%
Industrials
17,2%
Healthcare
12,9%
Retail
9,5%
Financial Services
8,2%
Communication Services
5,7%
Consumer Staples
3,4%
Consumer Discretionary
2,5%
Energy
2,3%
Consumer products
1,5%
Financials
1,4%
Utilities
1,0%
Logistics & Transportation
0,7%
Materials
0,6%
Communications
0,5%
Telecommunication
0,5%
Packaging
0,1%
Diversified Consumer Services
0,1%
Diğer/Eşleştirilemeyen
1,0%
Kurumsal Sahipler (13F) 593 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 | $2.135.965.531 | 19,55% | 51.185.371 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $895.741.950 | 8,20% | 21.465.179 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $344.548.490 | 3,15% | 8.256.614 | Hisse senetleri | 30 Haziran 2026 |
| Forum Financial Management, LP | $335.071.167 | 3,07% | 8.029.503 | Hisse senetleri | 30 Haziran 2026 |
| Merriman Wealth Management, LLC | $275.380.254 | 2,52% | 8.149.756 | Hisse senetleri | 31 Aralık 2024 |
| Vista Wealth Management Group, LLC | $233.586.704 | 2,14% | 7.048.482 | Hisse senetleri | 31 Mart 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $171.285.212 | 1,57% | 4.104.606 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $171.121.228 | 1,57% | 4.123.403 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $160.723.314 | 1,47% | 3.851.505 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $150.776.388 | 1,38% | 3.613.141 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $139.966.105 | 1,28% | 3.354.088 | Hisse senetleri | 30 Haziran 2026 |
| Foster Group, Inc. | $131.218.956 | 1,20% | 3.144.475 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $128.481.876 | 1,18% | 3.078.885 | Hisse senetleri | 30 Haziran 2026 |
| Petersen Hastings Wealth Advisors Inc. | $125.779.257 | 1,15% | 3.014.121 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $118.239.761 | 1,08% | 2.833.447 | Hisse senetleri | 30 Haziran 2026 |
| Alesco Advisors, LLC, An ESL Co | $111.370.521 | 1,02% | 2.668.836 | Hisse senetleri | 30 Haziran 2026 |
| RW Investment Management LLC | $110.358.982 | 1,01% | 2.644.596 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $98.256.340 | 0,90% | 2.354.573 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $92.971.052 | 0,85% | 2.227.918 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL CONSULATE, INC | $88.035.709 | 0,81% | 2.109.650 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $87.646.479 | 0,80% | 2.100.323 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $87.201.122 | 0,80% | 2.089.651 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $85.441.355 | 0,78% | 2.047.480 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $81.548.736 | 0,75% | 1.938.510 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $79.007.302 | 0,72% | 1.893.297 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $77.099.438 | 0,71% | 1.847.579 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $77.044.152 | 0,71% | 1.846.253 | Hisse senetleri | 30 Haziran 2026 |
| Planning Center, Inc. | $69.820.466 | 0,64% | 1.673.148 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $69.334.767 | 0,63% | 1.886.147 | Hisse senetleri | 31 Mart 2026 |
| High Probability Advisors, LLC | $67.168.827 | 0,61% | 1.609.605 | Hisse senetleri | 30 Haziran 2026 |
| Bouchey Financial Group, Ltd. | $58.157.662 | 0,53% | 1.393.666 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $56.930.736 | 0,52% | 1.364.264 | Hisse senetleri | 30 Haziran 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $56.116.340 | 0,51% | 1.344.748 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Solution LLC | $54.981.644 | 0,50% | 1.317.557 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $54.680.655 | 0,50% | 1.310.344 | Hisse senetleri | 30 Haziran 2026 |
| Leading Edge Financial Planning LLC | $53.674.937 | 0,49% | 1.286.243 | Hisse senetleri | 30 Haziran 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $50.835.161 | 0,47% | 1.218.192 | Hisse senetleri | 30 Haziran 2026 |
| Burton Enright Welch | $49.864.163 | 0,46% | 1.194.924 | Hisse senetleri | 30 Haziran 2026 |
| Meredith Wealth Planning | $49.628.078 | 0,45% | 1.189.266 | Hisse senetleri | 30 Haziran 2026 |
| Catalyst Capital Advisors LLC | $48.915.906 | 0,45% | 1.172.200 | Hisse senetleri | 30 Haziran 2026 |
| Millburn Ridgefield LLC /DE/ | $48.915.906 | 0,45% | 1.172.200 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $48.868.191 | 0,45% | 1.171.057 | Hisse senetleri | 30 Haziran 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $48.676.390 | 0,45% | 1.166.460 | Hisse senetleri | 30 Haziran 2026 |
| Safeguard Investment Advisory Group, LLC | $48.575.380 | 0,44% | 1.164.049 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $47.603.466 | 0,44% | 1.140.749 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $46.180.635 | 0,42% | 1.118.988 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $45.031.766 | 0,41% | 1.225.021 | Hisse senetleri | 31 Mart 2026 |
| Fulton Bank, N.A. | $44.987.652 | 0,41% | 1.078.065 | Hisse senetleri | 30 Haziran 2026 |
| Timonier Family Office, LTD. | $44.734.752 | 0,41% | 1.072.005 | Hisse senetleri | 30 Haziran 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $44.525.781 | 0,41% | 1.070.846 | Hisse senetleri | 30 Haziran 2026 |
| Wealthstream Advisors, Inc. | $41.584.151 | 0,38% | 1.100.984 | Hisse senetleri | 30 Eylül 2025 |
| Farther Finance Advisors, LLC | $37.985.927 | 0,35% | 910.279 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $37.702.464 | 0,35% | 903.486 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.631.275 | 0,34% | 898.765 | Hisse senetleri | 30 Haziran 2026 |
| Grunden Financial Advisory, Inc. | $37.524.548 | 0,34% | 986.709 | Hisse senetleri | 31 Aralık 2025 |
| Integrated Wealth Concepts LLC | $37.454.621 | 0,34% | 897.545 | Hisse senetleri | 30 Haziran 2026 |
| Hippocratic Financial Advisors, LLC | $36.069.750 | 0,33% | 864.360 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Advisory Solutions, LLC | $36.022.502 | 0,33% | 863.227 | Hisse senetleri | 30 Haziran 2026 |
| Forvis Mazars Wealth Advisors, LLC | $35.600.522 | 0,33% | 853.116 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $35.505.637 | 0,32% | 850.842 | Hisse senetleri | 30 Haziran 2026 |
| Clarius Group, LLC | $35.192.369 | 0,32% | 1.061.930 | Hisse senetleri | 31 Mart 2025 |
| Sequoia Financial Advisors, LLC | $34.409.274 | 0,31% | 824.569 | Hisse senetleri | 30 Haziran 2026 |
| United Wealth Management, LLC | $32.898.807 | 0,30% | 788.373 | Hisse senetleri | 30 Haziran 2026 |
| True Wealth Design, LLC | $32.749.991 | 0,30% | 784.807 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $32.713.666 | 0,30% | 783.936 | Hisse senetleri | 30 Haziran 2026 |
| STOLZ & ASSOCIATES, PS | $31.857.803 | 0,29% | 763.427 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $31.245.852 | 0,29% | 821.611 | Hisse senetleri | 31 Aralık 2025 |
| LPL Financial LLC | $30.218.816 | 0,28% | 724.151 | Hisse senetleri | 30 Haziran 2026 |
| LVZ, Inc. | $29.217.159 | 0,27% | 700.148 | Hisse senetleri | 30 Haziran 2026 |
| WPWealth LLP | $29.010.585 | 0,27% | 695.197 | Hisse senetleri | 30 Haziran 2026 |
| Discipline Wealth Solutions, LLC | $28.971.670 | 0,27% | 694.265 | Hisse senetleri | 30 Haziran 2026 |
| Arlington Financial Advisors, LLC | $28.891.724 | 0,26% | 692.349 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $28.874.490 | 0,26% | 691.936 | Hisse senetleri | 30 Haziran 2026 |
| CVA Family Office, LLC | $28.638.265 | 0,26% | 686.275 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Wealth Management, Inc. | $27.994.347 | 0,26% | 670.845 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.729.010 | 0,25% | 664.486 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $26.682.870 | 0,24% | 639.416 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $26.675.512 | 0,24% | 644.336 | Hisse senetleri | 30 Haziran 2026 |
| Efficient Advisors, LLC | $26.304.541 | 0,24% | 715.575 | Hisse senetleri | 31 Mart 2026 |
| Three Arch Wealth Management LLC | $26.087.808 | 0,24% | 625.157 | Hisse senetleri | 30 Haziran 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $25.778.685 | 0,24% | 701.173 | Hisse senetleri | 30 Haziran 2026 |
| Lutz Financial Services LLC | $25.416.704 | 0,23% | 609.075 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.173.012 | 0,23% | 603.235 | Hisse senetleri | 30 Haziran 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $25.144.375 | 0,23% | 602.549 | Hisse senetleri | 30 Haziran 2026 |
| PBMares Wealth Management LLC | $25.047.076 | 0,23% | 663.147 | Hisse senetleri | 30 Eylül 2025 |
| Elser Financial Planning, Inc | $24.596.513 | 0,23% | 589.420 | Hisse senetleri | 30 Haziran 2026 |
| Oceanside Advisors LLC | $24.373.371 | 0,22% | 584.073 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $24.316.637 | 0,22% | 661.497 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $23.554.183 | 0,22% | 564.443 | Hisse senetleri | 30 Haziran 2026 |
| Foundry Financial LLC | $23.263.192 | 0,21% | 557.469 | Hisse senetleri | 30 Haziran 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $23.180.119 | 0,21% | 555.479 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewater Advisors Inc. | $22.805.999 | 0,21% | 548.221 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Heritage Bank, FSB | $22.255.131 | 0,20% | 533.313 | Hisse senetleri | 30 Haziran 2026 |
| Tassel Capital Management, Inc. | $21.304.056 | 0,19% | 510.521 | Hisse senetleri | 30 Haziran 2026 |
| LEGACY FINANCIAL GROUP, INC. | $21.254.069 | 0,19% | 509.323 | Hisse senetleri | 30 Haziran 2026 |
| Mills Wealth Advisors LLC | $20.977.623 | 0,19% | 502.699 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $20.872.197 | 0,19% | 500.172 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $20.834.174 | 0,19% | 499.261 | Hisse senetleri | 30 Haziran 2026 |
| MB Generational Wealth, LLC | $20.811.586 | 0,19% | 498.720 | Hisse senetleri | 30 Haziran 2026 |
| SCRATCH CAPITAL LLC | $20.194.231 | 0,18% | 483.926 | 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 |
| 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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| TLH iShares Trust | $11.4B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| DFAX Dimensional ETF Trust | $11.5B |
| ESGD iShares Trust | $11.7B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |
| IJK iShares Trust | $11.3B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| SUB iShares Trust | $11.3B |
| ACWX iShares Trust | $11.1B |