Manager × security

PRUDENTIAL FINANCIAL INC DFUS holdings history

DIMENSIONAL US EQ MKT ETF · CUSIP 25434V401 · CIK 1137774

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, PRUDENTIAL FINANCIAL INC reported 39.75M DFUS (shares), valued at $3.26B, or 3.55% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history

Reported portfolio weight

3.55%

39.75M

39,752,037

Reported value

$3.26B

USD

Shares decreased 9.81%; reported value increased 4.22%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

Quarter	Weight	Quantity	Source
Q2 2026	3.55%	39,752,037	SEC filing ↗Filed Aug 12, 2026Combination report
Q1 2026	3.85%	44,074,306	SEC filing ↗Filed May 13, 2026Combination report
Q4 2025	3.98%	44,472,700	SEC filing ↗Filed Feb 13, 2026Combination report
Q3 2025	4.36%	50,641,546	SEC filing ↗Filed Nov 13, 2025Combination report
Q2 2025	3.72%	45,111,138	SEC filing ↗Filed Aug 12, 2025Combination report
Q1 2025	3.87%	42,567,494	SEC filing ↗Filed May 13, 2025Combination report
Q4 2024	2.31%	26,381,889	SEC filing ↗Filed Feb 11, 2025Combination report
Q3 2024	0.77%	8,754,230	SEC filing ↗Filed Nov 14, 2024Combination report
Q2 2024	0.00%	17,848	SEC filing ↗Filed Aug 13, 2024Combination report
Q1 2024	0.00%	11,181	SEC filing ↗Filed May 14, 2024Combination report
Q4 2023	0.00%	8,155	SEC filing ↗Filed Feb 13, 2024Combination report
Q3 2023	0.00%	4,422	SEC filing ↗Filed Nov 13, 2023AmendedCombination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	0.00%	4,422	$205.87K	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 13, 2023
Q4 2023	0.00%	8,155	$422.68K	Shares increased 84.42%; reported value increased 105.32%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2024
Q1 2024	0.00%	11,181	$637.09K	Shares increased 37.11%; reported value increased 50.73%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 14, 2024
Q2 2024	0.00%	17,848	$1.05M	Shares increased 59.63%; reported value increased 64.87%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2024
Q3 2024	0.77%	8,754,230	$544.51M	Shares increased 48948.80%; reported value increased 51739.63%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 14, 2024
Q4 2024	2.31%	26,381,889	$1.68B	Shares increased 201.36%; reported value increased 209.40%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 11, 2025
Q1 2025	3.87%	42,567,494	$2.72B	Shares increased 61.35%; reported value increased 61.35%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 13, 2025
Q2 2025	3.72%	45,111,138	$2.88B	Shares increased 5.98%; reported value increased 5.98%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 12, 2025
Q3 2025	4.36%	50,641,546	$3.67B	Shares increased 12.26%; reported value increased 27.34%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 13, 2025
Q4 2025	3.98%	44,472,700	$3.30B	Shares decreased 12.18%; reported value decreased 10.08%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2026
Q1 2026	3.85%	44,074,306	$3.13B	Shares decreased 0.90%; reported value decreased 5.25%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 13, 2026
Q2 2026	3.55%	39,752,037	$3.26B	Shares decreased 9.81%; reported value increased 4.22%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 12, 2026

PRUDENTIAL FINANCIAL INC · DIMENSIONAL US EQ MKT ETF

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.