DFAT
Dimensional - US Targeted Value ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -3.6% ·
pay akışı -6.1% ·
net yeni pozisyonlar -3.8%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| 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 | 13.52M | -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 | Yeni | $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 | Yeni | $86,368 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Renaissance Technologies | $1.12M | 0.0% |
| UBS AM, a distinct business… | $86,368 | 0.0% |
Çıkıldı
| Two Sigma Investments | $14.53M | idi 0.0% |
| Marshall Wace | $574,740 | idi 0.0% |
| Susquehanna International… | $286,804 | idi 0.0% |
| Qube Research & Technologies… | $1,191 | 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.