证券记录 · 已归档季度
DFAT
Dimensional - US Targeted Value ETF · Financial Services · Asset Management
53被追踪持有人
-2Δ持有人
47.88M持有股份
$2.99B报告持仓市值
+2新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -3.6% ·
股份流向 -6.1% ·
净新建仓位 -3.8%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 254.58K | +75.8% | $15.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | BlackRock ✦ (被动) | 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 | 新增 | $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 | 新增 | $86,368 | 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
| Renaissance Technologies | $1.12M | 0.0% |
| UBS AM, a distinct business… | $86,368 | 0.0% |
已清仓
| Two Sigma Investments | $14.53M | 曾为 0.0% |
| Marshall Wace | $574,740 | 曾为 0.0% |
| Susquehanna International… | $286,804 | 曾为 0.0% |
| Qube Research & Technologies… | $1,191 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据