سجل الورقة المالية
DFAT
Dimensional - US Targeted Value ETF · Financial Services · Asset Management
57الحاملون المتتبعون
+5Δ المساهمون
47.62Mالأسهم المحتفظ بها
$3.33Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +9.6% ·
تدفق الأسهم -0.3% ·
المراكز الجديدة الصافية +8.8%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (سلبي) | 349.81K | +37.4% | $24.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | BlackRock ✦ (سلبي) | 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 | جديد | $4.40M | 0.0% | New | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 61.67K | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $33,203 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Fisher Asset Management | $289,581 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 809 المالكون, 165.45M الأسهم, $10.24B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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