holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$3.15B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DFUS

Dimensional U.S. Equity Market ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AST Balanced Asset Allocation Portfolio Advanced Series Trust	—	$1.38B	6.44%	19,510,854 NS	$21.49B	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$692.59M	5.54%	9,767,170 NS	$12.51B	FIGI
AST Aggressive Asset Allocation Portfolio Advanced Series Trust	—	$658.06M	6.17%	9,280,237 NS	$10.67B	FIGI
AST Preservation Asset Allocation Portfolio Advanced Series Trust	—	$168.23M	5.92%	2,372,444 NS	$2.84B	FIGI
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$163.86M	3.29%	2,310,800 NS	$4.98B	FIGI
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust	—	$59.05M	2.73%	832,801 NS	$2.16B	FIGI
The Brinsmere Fund - Growth ETF ETF Series Solutions	TBFG	$16.59M	4.69%	233,973 NS	$354.01M	FIGI
The Brinsmere Fund - Conservative ETF ETF Series Solutions	TBFC	$8.71M	2.55%	122,769 NS	$340.90M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.