DFAT
Dimensional - US Targeted Value ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +9.6% ·
pay akışı -0.3% ·
net yeni pozisyonlar +8.8%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 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 | 13.31M | -1.6% | $930.03M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | Creative Planning | 13.31M | -1.6% | $930.03M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 3 | Focus Partners Wealth | 12.49M | -5.0% | $873.19M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 1.83M | -10.4% | $128.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 1.83M | -10.4% | $128.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.83M | -10.4% | $128.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Corient Private Wealth LP | 1.80M | -31.8% | $126.12M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 1.79M | -0.8% | $124.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Mercer Global Advisors Inc /Adv | 1.68M | +8.3% | $117.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.62M | +5.7% | $113.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.62M | +5.7% | $113.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.62M | +5.7% | $113.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Cerity Partners LLC | 1.34M | +18.6% | $93.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Cerity Partners LLC | 1.34M | +18.6% | $93.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Cerity Partners LLC | 1.34M | +18.6% | $93.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 1.26M | +4.0% | $87.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 1.18M | +9.2% | $79.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 846.85K | +33.6% | $59.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 846.85K | +33.6% | $59.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Assetmark, Inc | 845.93K | +81.1% | $59.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 825.21K | +20.0% | $57.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mariner, LLC | 787.15K | -7.9% | $55.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mariner, LLC | 787.15K | -7.9% | $55.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mariner, LLC | 787.15K | -7.9% | $55.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Cetera Investment Advisers | 662.40K | +1.8% | $46.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 658.10K | +5.3% | $45.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 658.10K | +5.3% | $45.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 658.10K | +5.3% | $45.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 658.10K | +5.3% | $45.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | UBS Group AG | 529.30K | +17.0% | $37.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 529.30K | +17.0% | $37.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS Group AG | 529.30K | +17.0% | $37.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 461.95K | +2.3% | $32.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 447.59K | +14.5% | $31.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Truist Financial Corp | 355.24K | +15.8% | $24.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 355.24K | +15.8% | $24.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | BlackRock ✦ (pasif) | 349.81K | +37.4% | $24.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | BlackRock ✦ (pasif) | 349.81K | +37.4% | $24.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 314.29K | +5.2% | $21.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Financial Engines Advisors L.L.C. | 302.75K | -7.0% | $21.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 277.52K | +2.3% | $19.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 277.52K | +2.3% | $19.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 277.52K | +2.3% | $19.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 245.28K | 0.0% | $17.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 245.28K | 0.0% | $17.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 245.28K | 0.0% | $17.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 245.28K | 0.0% | $17.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 203.91K | +17.2% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 203.91K | +17.2% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 203.91K | +17.2% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 161.70K | -6.3% | $11.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Captrust Financial Advisors | 128.26K | -7.3% | $8.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 126.19K | +27.0% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Stifel Financial Corp | 99.32K | -0.6% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Stifel Financial Corp | 99.32K | -0.6% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 99.32K | -0.6% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 86.95K | -0.9% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Baird Financial Group, Inc. | 86.95K | -0.9% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 62.91K | Yeni | $4.40M | 0.0% | New | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 61.67K | Yeni | $4.31M | 0.0% | New | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 57.96K | -0.2% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 57.96K | -0.2% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 41.42K | +2.8% | $2.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Us Bancorp \De\ | 39.34K | -31.0% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 39.34K | -31.0% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Nuveen, LLC | 39.00K | Yeni | $2.73M | 0.0% | New | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 38.40K | +9.0% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 37.27K | -5.2% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 37.27K | -5.2% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 32.50K | 0.0% | $2.27M | 0.0% | Held | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 32.50K | 0.0% | $2.27M | 0.0% | Held | 3 | SEC ↗ |
| 72 | Sei Investments Co | 28.49K | +35.9% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 27.61K | -2.9% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 27.61K | -2.9% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 25.37K | +68.0% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 25.37K | +68.0% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 24.33K | Yeni | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 78 | Fifth Third Bancorp | 17.89K | +1.5% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Lido Advisors, LLC | 11.33K | +9.1% | $791,833 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Empower Advisory Group, LLC | 9.42K | -2.3% | $658,528 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Renaissance Technologies ✦ | 8.71K | -51.4% | $608,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 6.80K | +17.3% | $475,078 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 6.80K | +17.3% | $475,078 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 6.80K | +17.3% | $475,078 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | D. E. Shaw & Co. ✦ | 6.38K | Yeni | $445,752 | 0.0% | New | 1 | SEC ↗ |
| 86 | Brown Advisory Inc | 6.32K | -13.1% | $441,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | First Manhattan Co. Llc. | 6.28K | 0.0% | $439,042 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Blair William & Co/Il | 6.27K | +27.1% | $437,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 5.32K | 0.0% | $371,136 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Franklin Resources Inc | 3.83K | +0.3% | $267,507 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 1.38K | 0.0% | $96,672 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Qube Research & Technologies Ltd | 475 | Yeni | $33,203 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Susquehanna International… | $4.40M | 0.0% |
| Citadel Advisors | $4.31M | 0.0% |
| Nuveen, LLC | $2.73M | 0.0% |
| Goldman Sachs Group | $1.70M | 0.0% |
| D. E. Shaw & Co. | $445,752 | 0.0% |
| Qube Research & Technologies… | $33,203 | 0.0% |
Çıkıldı
| Fisher Asset Management | $289,581 | 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.