证券记录 · 已归档季度
DFAT
Dimensional - US Targeted Value ETF · Financial Services · Asset Management
55被追踪持有人
0Δ持有人
50.98M持有股份
$3.04B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.1% · 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 Q4 2025
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 | 56 | +5 | 45.83M | $3.20B | +6 | −2 |
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 13.71M | — | $816.16M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 2 | Focus Partners Wealth | 13.28M | — | $790.94M | 0.9% | n/c | 1 | SEC ↗ |
| 3 | Corient Private Wealth LP | 5.44M | — | $324.03M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 4 | Wealth Enhancement Advisory… | 2.01M | — | $124.20M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 1.85M | — | $110.07M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.78M | — | $105.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Mercer Global Advisors Inc /Adv | 1.42M | — | $84.79M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.31M | — | $77.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 1.26M | — | $75.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cerity Partners LLC | 1.07M | — | $64.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Mariner, LLC | 838.67K | — | $49.95M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 12 | JPMorgan Chase ✦ | 645.99K | -43.8% | $38.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Cetera Investment Advisers | 625.28K | — | $37.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 614.09K | — | $36.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Assetmark, Inc | 457.43K | — | $27.24M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 443.45K | — | $26.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | UBS Group AG | 440.87K | — | $26.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 429.13K | — | $25.55M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Financial Engines Advisors L.L.C. | 342.49K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 296.17K | +6.5% | $17.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Truist Financial Corp | 290.07K | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Two Sigma Investments ✦ | 244.10K | -39.5% | $14.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 235.63K | +7.2% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Royal Bank Of Canada | 227.55K | — | $13.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Mml Investors Services, Llc | 208.53K | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 208.31K | — | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 186.88K | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Captrust Financial Advisors | 149.04K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 144.79K | +51.8% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Baird Financial Group, Inc. | 107.75K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 106.95K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 101.30K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Cwm, Llc | 96.67K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 76.89K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Us Bancorp \De\ | 56.20K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Ameriprise Financial Inc | 41.88K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rockefeller Capital Management L.P. | 33.95K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 30.72K | +20.2% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 29.37K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 20.32K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Sei Investments Co | 16.19K | — | $964,020 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Empower Advisory Group, LLC | 12.88K | — | $766,875 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Lido Advisors, LLC | 11.64K | — | $677,446 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 10.67K | — | $635,530 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 9.65K | 新增 | $574,740 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Brown Advisory Inc | 8.43K | — | $501,982 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | First Manhattan Co. Llc. | 6.28K | — | $373,971 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 5.80K | — | $345,143 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | National Bank Of Canada /Fi/ | 5.32K | — | $316,778 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Blair William & Co/Il | 5.04K | — | $300,218 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 4.84K | — | $288,421 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Susquehanna International Group, Llp | 4.82K | — | $286,804 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 3.80K | — | $226,312 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 3.40K | -14.9% | $202,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 20 | — | $1,191 | 0.0% | n/c | 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
| Marshall Wace | $574,740 | 0.0% |
已清仓
| Renaissance Technologies | $227,019 | 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): 809 持有人, 165.45M 股份, $10.24B 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: Q4 2025 ·
方法论 ·
通过API获取此数据