Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/4/2026 | iShares 0-3 Month Treasury Bond ETF · iShares Trust | May 2025 | $51.8B | — | EDGAR ↗ |
| 6/4/2026 | iShares 1-3 Year Treasury Bond ETF · iShares Trust | May 2025 | $24.3B | — | EDGAR ↗ |
| 6/4/2026 | iShares 3-7 Year Treasury Bond ETF · iShares Trust | May 2025 | $15.7B | — | EDGAR ↗ |
| 6/4/2026 | iShares Short Treasury Bond ETF · iShares Trust | May 2025 | $22.5B | — | EDGAR ↗ |
| 6/4/2026 | iShares iBonds Dec 2026 Term Treasury ETF · iShares Trust | Apr 2025 | $1.9B | 35 | EDGAR ↗ |
| 6/4/2026 | iShares Core Total USD Bond Market ETF · iShares Trust | Apr 2025 | $34.3B | 17,060 | EDGAR ↗ |
| 6/4/2026 | iShares U.S. Treasury Bond ETF · iShares Trust | Apr 2025 | $27.5B | — | EDGAR ↗ |
| 6/4/2026 | The U.S. Large Cap Value Series · Dfa Investment Trust Co | Oct 2025 | $29.2B | 341 | EDGAR ↗ |
| 6/4/2026 | Dfa Real Estate Securities Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $7.2B | 140 | EDGAR ↗ |
| 6/4/2026 | U.S. Small Cap Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $19.7B | 2,090 | EDGAR ↗ |
| 6/4/2026 | U.S. Core Equity 2 Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $37.0B | 2,512 | EDGAR ↗ |
| 6/4/2026 | Dimensional VA U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $748M | 1,328 | EDGAR ↗ |
| 6/4/2026 | U.S. Micro Cap Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $7.7B | — | EDGAR ↗ |
| 6/4/2026 | U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $14.4B | 1,365 | EDGAR ↗ |
| 6/4/2026 | U.S. Core Equity 1 Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $39.7B | 2,382 | EDGAR ↗ |
| 6/4/2026 | U.S. Small Cap Value Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $17.4B | 1,031 | EDGAR ↗ |
| 6/3/2026 | The DFA Short Term Investment Fund · The DFA Investment Trust Company | Oct 2025 | $18.1B | 127 | EDGAR ↗ |
| 6/2/2026 | Sprott Junior Gold Miners ETF · Sprott Funds Trust | Mar 2026 | $317M | 34 | EDGAR ↗ |
| 6/2/2026 | Sprott Active Metals & Miners ETF · Sprott Funds Trust | Mar 2026 | $83M | 41 | EDGAR ↗ |
| 6/2/2026 | Sprott Active Gold & Silver Miners ETF · Sprott Funds Trust | Mar 2026 | $172M | 40 | EDGAR ↗ |
| 6/2/2026 | Sprott Critical Materials ETF · Sprott Funds Trust | Mar 2026 | $514M | 129 | EDGAR ↗ |
| 6/2/2026 | Sprott Junior Copper Miners ETF · Sprott Funds Trust | Mar 2026 | $163M | 51 | EDGAR ↗ |
| 6/2/2026 | Sprott Nickel Miners ETF · Sprott Funds Trust | Mar 2026 | $67M | 28 | EDGAR ↗ |
| 6/2/2026 | Sprott Junior Uranium Miners ETF · Sprott Funds Trust | Mar 2026 | $409M | 35 | EDGAR ↗ |
| 6/2/2026 | Sprott Gold Equity Fund · Sprott Funds Trust | Mar 2026 | $1.8B | 53 | EDGAR ↗ |