证券记录 · 已归档季度
DFAS
Dimensional - US Small Cap ETF · Financial Services · Asset Management
56被追踪持有人
0Δ持有人
64.14M持有股份
$4.56B报告持仓市值
+4新建仓位
−4清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +5.8% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +1 | 66.19M | $5.44B | +6 | −6 |
| Q1 2026 | 56 | 0 | 64.14M | $4.56B | +4 | −4 |
| Q4 2025 | 56 | -2 | 60.66M | $4.23B | — | −2 |
| Q3 2025 | 8 | +1 | 857.62K | $58.71M | +1 | — |
| Q2 2025 | 5 | -1 | 96.43K | $6.14M | — | −1 |
| Q1 2025 | 4 | +1 | 88.93K | $5.31M | +1 | — |
| Q4 2024 | 3 | +1 | 61.12K | $3.98M | +2 | −1 |
| Q3 2024 | 2 | -1 | 37.14K | $2.41M | — | −1 |
| Q2 2024 | 3 | — | 52.56K | $3.16M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 26.23M | +5.6% | $1.87B | 1.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Northern Trust Corp | 9.19M | +13.5% | $653.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 6.62M | -0.2% | $470.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Focus Partners Wealth | 3.45M | -2.0% | $249.87M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.72M | +11.0% | $122.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 1.36M | +21.4% | $96.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 1.22M | +4.9% | $87.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Bank Of Montreal /Can/ | 1.21M | +18.7% | $86.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 1.03M | +12.6% | $73.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | UBS Group AG | 1.01M | +10.3% | $72.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | HighTower Advisors, LLC | 996.25K | -0.3% | $70.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | LPL Financial LLC | 894.69K | +0.6% | $63.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Brown Advisory Inc | 790.07K | +9.9% | $56.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Commonwealth Equity Services, Llc | 672.91K | +2.9% | $47.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Mariner, LLC | 646.34K | -4.5% | $45.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Cetera Investment Advisers | 640.07K | +6.5% | $45.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Corient Private Wealth LP | 594.71K | -50.6% | $42.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Truist Financial Corp | 591.80K | +25.7% | $42.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Cerity Partners LLC | 568.93K | +3.9% | $40.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Northwestern Mutual Wealth… | 491.17K | -16.3% | $34.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 452.53K | +7.0% | $32.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Fifth Third Bancorp | 391.61K | +36601.9% | $27.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Captrust Financial Advisors | 362.07K | +1.7% | $25.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 308.29K | +39.0% | $21.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Wells Fargo & Company/Mn | 299.46K | +12.9% | $21.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Stifel Financial Corp | 258.24K | +10.6% | $18.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Wealth Enhancement Advisory… | 302.77K | -23.7% | $17.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 239.09K | +10.3% | $16.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Financial Engines Advisors L.L.C. | 208.52K | +4.1% | $14.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (被动) | 204.15K | +134.1% | $14.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 164.58K | +10.0% | $11.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 164.00K | +84.3% | $11.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 33 | Morgan Stanley ✦ | 152.47K | -3.8% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Baird Financial Group, Inc. | 146.45K | +6.6% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Cwm, Llc | 128.72K | -23.4% | $9.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 96.36K | -11.4% | $6.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 72.16K | +0.4% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 65.34K | +8.9% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Sei Investments Co | 43.47K | +39.2% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 26.71K | +12.1% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Ameriprise Financial Inc | 24.63K | +46.6% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 16.73K | +27.8% | $1.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 13.91K | 新增 | $989,276 | 0.0% | New | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 13.31K | -7.4% | $947,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 12.40K | 新增 | $882,012 | 0.0% | New | 1 | SEC ↗ |
| 46 | Lido Advisors, LLC | 10.36K | -11.2% | $737,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Empower Advisory Group, LLC | 7.42K | -16.1% | $527,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 4.00K | +0.1% | $284,235 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | First Manhattan Co. Llc. | 3.47K | 0.0% | $246,750 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 3.40K | 新增 | $241,486 | 0.0% | New | 1 | SEC ↗ |
| 51 | Assetmark, Inc | 2.95K | +51.3% | $209,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wealthfront Advisers LLC | 2.83K | -13.3% | $201,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 2.77K | +492.5% | $196,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Kayne Anderson Rudnick Investment… | 1.52K | 0.0% | $107,856 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 113 | -91.7% | $8,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 67 | 新增 | $4,766 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $989,276 | 0.0% |
| Renaissance Technologies | $882,012 | 0.0% |
| Susquehanna International… | $241,486 | 0.0% |
| Citigroup Inc | $4,766 | 0.0% |
已清仓
| Tudor Investment Corp Et Al | $1.82M | 曾为 0.0% |
| Two Sigma Investments | $863,908 | 曾为 0.0% |
| Jane Street Group, Llc | $620,899 | 曾为 0.0% |
| Qube Research & Technologies… | $2,160 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 868 持有人, 146.34M 股份, $10.27B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
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