Catatan efek · kuartal yang diarsipkan
DFAT
Dimensional - US Targeted Value ETF · Financial Services · Asset Management
53Pemegang yang dilacak
-2Δ pemegang
47.88MSaham yang dipegang
$2.99BNilai yang dilaporkan
+2Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -3.6% ·
aliran saham -6.1% ·
posisi baru bersih -3.8%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 13.52M | -1.4% | $844.42M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 2 | Creative Planning | 13.52M | -1.4% | $844.42M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 3 | Focus Partners Wealth | 13.14M | -1.1% | $821.93M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 4 | Corient Private Wealth LP | 2.64M | -51.4% | $164.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 2.05M | +15.2% | $127.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.05M | +15.2% | $127.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 2.05M | +15.2% | $127.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 1.80M | -2.6% | $112.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Mercer Global Advisors Inc /Adv | 1.55M | +9.0% | $96.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.53M | +17.3% | $95.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.53M | +17.3% | $95.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.53M | +17.3% | $95.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 1.21M | -4.0% | $75.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Cerity Partners LLC | 1.13M | +5.0% | $70.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Cerity Partners LLC | 1.13M | +5.0% | $70.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 1.08M | -46.4% | $67.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mariner, LLC | 854.68K | +1.9% | $53.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Mariner, LLC | 854.68K | +1.9% | $53.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Mariner, LLC | 854.68K | +1.9% | $53.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Mariner, LLC | 854.68K | +1.9% | $53.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 687.80K | +12.0% | $42.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 650.73K | +4.1% | $40.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 633.94K | +43.0% | $39.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 633.94K | +43.0% | $39.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 625.14K | -3.2% | $38.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 625.14K | -3.2% | $38.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 625.14K | -3.2% | $38.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 625.14K | -3.2% | $38.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Assetmark, Inc | 467.02K | +2.1% | $29.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 452.45K | +2.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 452.45K | +2.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 452.45K | +2.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 451.76K | +5.3% | $28.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 391.00K | +32.0% | $24.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Financial Engines Advisors L.L.C. | 325.68K | -4.9% | $20.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Truist Financial Corp | 306.81K | +5.8% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 306.81K | +5.8% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 298.82K | +43.5% | $18.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 271.23K | +19.2% | $16.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 271.23K | +19.2% | $16.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 271.23K | +19.2% | $16.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | BlackRock ✦ (pasif) | 254.58K | +75.8% | $15.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | BlackRock ✦ (pasif) | 254.58K | +75.8% | $15.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 245.24K | +4.1% | $15.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 245.24K | +4.1% | $15.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 245.24K | +4.1% | $15.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 174.03K | -6.9% | $10.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 174.03K | -6.9% | $10.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 172.66K | -17.2% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Captrust Financial Advisors | 138.44K | -7.1% | $8.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cwm, Llc | 106.63K | +10.3% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Stifel Financial Corp | 99.87K | -1.4% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Stifel Financial Corp | 99.87K | -1.4% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Stifel Financial Corp | 99.87K | -1.4% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 99.34K | -7.1% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Baird Financial Group, Inc. | 87.77K | -18.5% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 87.77K | -18.5% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 58.05K | +185.6% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 58.05K | +185.6% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 57.03K | +1.5% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 57.03K | +1.5% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 40.31K | +31.2% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Northern Trust Corp | 39.33K | -48.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 39.33K | -48.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 35.24K | +3.8% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 32.50K | +10.7% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 32.50K | +10.7% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 28.44K | -32.1% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 28.44K | -32.1% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Sei Investments Co | 20.97K | +29.5% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Renaissance Technologies ✦ | 17.90K | Baru | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 72 | Fifth Third Bancorp | 17.62K | +65.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 15.10K | +211.7% | $942,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 15.10K | +211.7% | $942,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Lido Advisors, LLC | 10.39K | -10.8% | $648,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Empower Advisory Group, LLC | 9.65K | -25.1% | $602,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Brown Advisory Inc | 7.27K | -13.8% | $454,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | First Manhattan Co. Llc. | 6.28K | 0.0% | $392,248 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 5.80K | 0.0% | $361,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 5.80K | 0.0% | $361,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 5.80K | 0.0% | $361,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 5.32K | 0.0% | $331,845 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Blair William & Co/Il | 4.93K | -2.2% | $308,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Fisher Asset Management ✦ | 4.64K | +36.5% | $289,581 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Franklin Resources Inc | 3.81K | +0.3% | $238,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 1.38K | Baru | $86,368 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $1.12M | 0.0% |
| UBS AM, a distinct business… | $86,368 | 0.0% |
Telah keluar
| Two Sigma Investments | $14.53M | adalah 0.0% |
| Marshall Wace | $574,740 | adalah 0.0% |
| Susquehanna International… | $286,804 | adalah 0.0% |
| Qube Research & Technologies… | $1,191 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 809 pemegang, 165.45M saham, $10.24B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API