DFAT
Dimensional - US Targeted Value ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -1.1% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +5 | 47.62M | $3.33B | +6 | −1 |
| Q1 2026 | 53 | -2 | 47.88M | $2.99B | +2 | −4 |
| Q4 2025 | 55 | 0 | 50.98M | $3.04B | +1 | −1 |
| Q3 2025 | 8 | +2 | 2.18M | $126.86M | +2 | — |
| Q2 2025 | 4 | -2 | 257.82K | $13.91M | — | −2 |
| Q1 2025 | 4 | -1 | 219.07K | $11.28M | — | −1 |
| Q4 2024 | 5 | +1 | 201.28K | $11.20M | +2 | −1 |
| Q3 2024 | 4 | -1 | 110.80K | $6.16M | — | −1 |
| Q2 2024 | 5 | — | 68.22K | $3.54M | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 13.71M | — | $816.16M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Creative Planning | 13.71M | — | $816.16M | 0.6% | n/c | 1 | SEC ↗ |
| 3 | Focus Partners Wealth | 13.28M | — | $790.94M | 0.9% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 5.44M | — | $324.03M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Corient Private Wealth LP | 5.44M | — | $324.03M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Corient Private Wealth LP | 5.44M | — | $324.03M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Wealth Enhancement Advisory… | 2.01M | — | $124.20M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 1.85M | — | $110.07M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.78M | — | $105.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.78M | — | $105.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.78M | — | $105.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 1.42M | — | $84.79M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.31M | — | $77.74M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.31M | — | $77.74M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.31M | — | $77.74M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | LPL Financial LLC | 1.26M | — | $75.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cerity Partners LLC | 1.07M | — | $64.94M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 1.07M | — | $64.94M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 838.67K | — | $49.95M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 838.67K | — | $49.95M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 838.67K | — | $49.95M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 838.67K | — | $49.95M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 645.99K | -43.8% | $38.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 645.99K | -43.8% | $38.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 645.99K | -43.8% | $38.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 625.28K | — | $37.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 614.09K | — | $36.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 457.43K | — | $27.24M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 443.45K | — | $26.40M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 443.45K | — | $26.40M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 440.87K | — | $26.25M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 429.13K | — | $25.55M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Financial Engines Advisors L.L.C. | 342.49K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 296.17K | +6.5% | $17.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Truist Financial Corp | 290.07K | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 290.07K | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 244.10K | -39.5% | $14.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 235.63K | +7.2% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 235.63K | +7.2% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 235.63K | +7.2% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 227.55K | — | $13.55M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 227.55K | — | $13.55M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 227.55K | — | $13.55M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 208.53K | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 208.31K | — | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 186.88K | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 186.88K | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 186.88K | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 149.04K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | BlackRock ✦ (pasif) | 144.79K | +51.8% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | BlackRock ✦ (pasif) | 144.79K | +51.8% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 107.75K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 107.75K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 106.95K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 101.30K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 101.30K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 101.30K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 96.67K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 76.89K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 76.89K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 56.20K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 56.20K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 56.20K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 41.88K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 41.88K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 33.95K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 30.72K | +20.2% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 29.37K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 20.32K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 20.32K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sei Investments Co | 16.19K | — | $964,020 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Empower Advisory Group, LLC | 12.88K | — | $766,875 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Lido Advisors, LLC | 11.64K | — | $677,446 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 10.67K | — | $635,530 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Marshall Wace ✦ | 9.65K | Yeni | $574,740 | 0.0% | New | 1 | SEC ↗ |
| 76 | Marshall Wace ✦ | 9.65K | Yeni | $574,740 | 0.0% | New | 1 | SEC ↗ |
| 77 | Brown Advisory Inc | 8.43K | — | $501,982 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | First Manhattan Co. Llc. | 6.28K | — | $373,971 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 5.80K | — | $345,143 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 5.80K | — | $345,143 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 5.80K | — | $345,143 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 5.32K | — | $316,778 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Blair William & Co/Il | 5.04K | — | $300,218 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 4.84K | — | $288,421 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 4.84K | — | $288,421 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 4.82K | — | $286,804 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Franklin Resources Inc | 3.80K | — | $226,312 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fisher Asset Management ✦ | 3.40K | -14.9% | $202,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Qube Research & Technologies Ltd | 20 | — | $1,191 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Marshall Wace | $574,740 | 0.0% |
| Marshall Wace | $574,740 | 0.0% |
Çıkıldı
| Renaissance Technologies | $227,019 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 809 sahipler, 165.45M hisseler, $10.24B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.