Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 | Payden Global Low Duration Fund · Payden & Rygel Investment Group | Jan 2026 | $38M | 217 | EDGAR ↗ |
| 3/27/2026 | Payden Strategic Income Fund · Payden & Rygel Investment Group | Jan 2026 | $192M | 311 | EDGAR ↗ |
| 3/27/2026 | Payden Managed Income Fund · Payden & Rygel Investment Group | Jan 2026 | $133M | 334 | EDGAR ↗ |
| 3/27/2026 | Payden Securitized Income Fund · Payden & Rygel Investment Group | Jan 2026 | $124M | 268 | EDGAR ↗ |
| 3/27/2026 | Payden GNMA Fund · Payden & Rygel Investment Group | Jan 2026 | $106M | 147 | EDGAR ↗ |
| 3/27/2026 | Payden Low Duration Fund · Payden & Rygel Investment Group | Jan 2026 | $820M | 259 | EDGAR ↗ |
| 3/27/2026 | Payden U.S. Government Fund · Payden & Rygel Investment Group | Jan 2026 | $60M | 57 | EDGAR ↗ |
| 3/27/2026 | Payden High Income Fund · Payden & Rygel Investment Group | Jan 2026 | $1.1B | 426 | EDGAR ↗ |
| 3/27/2026 | Payden Limited Maturity Fund · Payden & Rygel Investment Group | Jan 2026 | $2.1B | 501 | EDGAR ↗ |
| 3/27/2026 | Payden Emerging Markets Corporate Bond Fund · Payden & Rygel Investment Group | Jan 2026 | $104M | 324 | EDGAR ↗ |
| 3/27/2026 | Payden California Municipal Social Impact Fund · Payden & Rygel Investment Group | Jan 2026 | $299M | 160 | EDGAR ↗ |
| 3/27/2026 | Payden Core Bond Fund · Payden & Rygel Investment Group | Jan 2026 | $947M | 368 | EDGAR ↗ |
| 3/27/2026 | Payden Corporate Bond Fund · Payden & Rygel Investment Group | Jan 2026 | $435M | 357 | EDGAR ↗ |
| 3/27/2026 | Payden Emerging Markets Bond Fund · Payden & Rygel Investment Group | Jan 2026 | $1.0B | 318 | EDGAR ↗ |