Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Dimensional Short-Duration Fixed Income ETF · Dimensional ETF Trust | Jan 2026 | $6.5B | 1,500 | EDGAR ↗ |
| 3/27/2026 | Dimensional Emerging Markets Core Equity 2 ETF · Dimensional ETF Trust | Jan 2026 | $7.9B | 6,518 | EDGAR ↗ |
| 3/27/2026 | Dimensional US Small Cap Value ETF · Dimensional ETF Trust | Jan 2026 | $6.8B | 1,019 | EDGAR ↗ |
| 3/27/2026 | Dimensional California Municipal Bond ETF · Dimensional ETF Trust | Jan 2026 | $651M | 448 | EDGAR ↗ |
| 3/27/2026 | Dimensional International Value ETF · Dimensional ETF Trust | Jan 2026 | $17.8B | 580 | EDGAR ↗ |
| 3/27/2026 | Dimensional U.S. Equity Market ETF · Dimensional ETF Trust | Jan 2026 | $18.7B | 2,397 | EDGAR ↗ |
| 3/27/2026 | Dimensional International Core Equity 2 ETF · Dimensional ETF Trust | Jan 2026 | $13.5B | 4,175 | EDGAR ↗ |
| 3/27/2026 | Dimensional Emerging Markets Value ETF · Dimensional ETF Trust | Jan 2026 | $1.5B | 3,375 | EDGAR ↗ |
| 3/27/2026 | Dimensional US Large Cap Value ETF · Dimensional ETF Trust | Jan 2026 | $5.1B | 343 | EDGAR ↗ |
| 3/27/2026 | Dimensional Global Real Estate ETF · Dimensional ETF Trust | Jan 2026 | $3.2B | 462 | EDGAR ↗ |
| 3/27/2026 | Dimensional International Core Equity Market ETF · Dimensional ETF Trust | Jan 2026 | $14.3B | 3,935 | EDGAR ↗ |
| 3/27/2026 | Dimensional Global Sustainability Fixed Income ETF · Dimensional ETF Trust | Jan 2026 | $728M | 715 | EDGAR ↗ |
| 3/27/2026 | iShares Core Universal USD Bond ETF · iShares Trust | Jan 2026 | $36.2B | 17,712 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2028 Term Muni Bond ETF · iShares Trust | Jan 2026 | $617M | 2,439 | EDGAR ↗ |
| 3/27/2026 | iShares Morningstar Mid-Cap ETF · iShares Trust | Jan 2026 | $1.5B | 406 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2055 Term Treasury ETF · iShares Trust | Jan 2026 | $5M | 5 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2033 Term Corporate ETF · iShares Trust | Jan 2026 | $1.1B | 346 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2033 Term Treasury ETF · iShares Trust | Jan 2026 | $420M | 5 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2030 Term Treasury ETF · iShares Trust | Jan 2026 | $779M | 27 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2026 Term Treasury ETF · iShares Trust | Jan 2026 | $2.4B | 47 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2029 Term Treasury ETF · iShares Trust | Jan 2026 | $1.1B | 29 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Oct 2035 Term TIPS ETF · iShares Trust | Jan 2026 | $27M | 3 | EDGAR ↗ |
| 3/27/2026 | iShares Morningstar Small-Cap Value ETF · iShares Trust | Jan 2026 | $640M | 1,093 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Oct 2027 Term TIPS ETF · iShares Trust | Jan 2026 | $69M | 6 | EDGAR ↗ |
| 3/27/2026 | iShares MSCI USA Small-Cap Min Vol Factor ETF · iShares Trust | Jan 2026 | $296M | 313 | EDGAR ↗ |