Current Market Value 888,081,134
Current Holdings 19
Most Recent File Date 2025-06-26
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFIP - Dimensional Inflation-Protected Securities ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 19 888,081
2025-03-28 2025-01-31 NPORT-P 18 823,199
2024-12-30 2024-10-31 NPORT-P 18 786,697
2024-09-27 2024-07-31 NPORT-P 18 739,420
2024-06-26 2024-04-30 NPORT-P 18 532,482
2024-03-28 2024-01-31 NPORT-P 16 481,898
2023-12-28 2023-10-31 NPORT-P 17 403,636
2023-09-27 2023-07-31 NPORT-P 17 397,909
2023-06-26 2023-04-30 NPORT-P 17 377,093
2023-03-30 2023-01-31 NPORT-P 18 356,634
2022-12-27 2022-10-31 NPORT-P 17 261,148
2022-09-29 2022-07-31 NPORT-P 15 244,238
2022-06-27 2022-04-30 NPORT-P 16 167,375
2022-03-31 2022-01-31 NPORT-P 15 99,966