증권 기록 · 과거 분기 (아카이브)
DFAE
Dimensional - Emerging Core Equity Market ETF · Financial Services · Asset Management
45추적 보유자
+1Δ 보유자
53.66M보유 주식 수
$1.75B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.3% ·
주식 흐름 -1.2% ·
순 신규 포지션 +2.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +3 | 57.46M | $2.31B | +5 | −2 |
| Q1 2026 | 51 | +6 | 54.64M | $1.85B | +7 | −1 |
| Q4 2025 | 45 | +1 | 53.66M | $1.75B | +1 | — |
| Q3 2025 | 4 | -1 | 10.70M | $337.34M | — | −1 |
| Q2 2025 | 3 | +1 | 10.38M | $300.60M | +1 | — |
| Q1 2025 | 1 | 0 | 78.50K | $2.03M | — | — |
| Q4 2024 | 1 | -2 | 78.71K | $2.00M | — | −2 |
| Q3 2024 | 3 | +1 | 143.08K | $3.92M | +1 | — |
| Q2 2024 | 2 | — | 86.93K | $2.25M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.27M | -1.8% | $301.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.27M | -1.8% | $301.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 6.42M | — | $209.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 6.13M | — | $199.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.13M | — | $199.51M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 6.13M | — | $199.51M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 6.13M | — | $199.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 6.13M | — | $199.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mariner, LLC | 4.14M | — | $134.93M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Mariner, LLC | 4.14M | — | $134.93M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Mariner, LLC | 4.14M | — | $134.93M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Corient Private Wealth LP | 3.37M | — | $109.67M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Corient Private Wealth LP | 3.37M | — | $109.67M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Corient Private Wealth LP | 3.37M | — | $109.67M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 2.49M | — | $80.95M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 2.39M | — | $77.76M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Focus Partners Wealth | 2.15M | — | $70.17M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.09M | — | $68.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.09M | — | $68.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.09M | — | $68.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.09M | — | $68.01M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.09M | — | $68.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 2.09M | — | $68.01M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 2.02M | — | $65.83M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 1.73M | — | $56.30M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 1.73M | — | $56.30M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Creative Planning | 1.49M | — | $48.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 1.26M | — | $42.69M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 1.25M | — | $40.63M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 1.19M | — | $38.68M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | LPL Financial LLC | 1.14M | — | $37.09M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 1.10M | — | $35.74M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 762.20K | — | $24.82M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 653.29K | -43.5% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 653.29K | -43.5% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 653.29K | -43.5% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 578.53K | — | $18.84M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 578.53K | — | $18.84M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 500.75K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 500.75K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 500.75K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 314.74K | — | $10.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 272.00K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 272.00K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 272.00K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 247.59K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 181.27K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Financial Engines Advisors L.L.C. | 106.89K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 77.80K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Stifel Financial Corp | 77.80K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 65.68K | -6.1% | $2.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 56.69K | +48.7% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 56.69K | +48.7% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wealthfront Advisers LLC | 44.64K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Sei Investments Co | 35.88K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 30.66K | — | $998,726 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Truist Financial Corp | 26.59K | — | $866,103 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Truist Financial Corp | 26.59K | — | $866,103 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Brown Advisory Inc | 19.78K | — | $644,365 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 16.16K | — | $526,224 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 15.92K | — | $518,420 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 15.92K | — | $518,420 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 15.41K | — | $502,050 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 15.41K | — | $502,050 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 10.17K | 신규 | $331,171 | 0.0% | New | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 8.28K | — | $269,517 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 6.72K | — | $219,001 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 2.84K | — | $92,499 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 1.73K | — | $56,183 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 1.42K | — | $46,315 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Kayne Anderson Rudnick Investment… | 363 | — | $11,825 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 175 | — | $5,700 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Fisher Asset Management | $331,171 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 662 보유 기관, 207.66M 주식, $6.92B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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