Ficha del valor
DFAT
Dimensional - US Targeted Value ETF · Financial Services · Asset Management
56Tenedores rastreados
+5Δ titulares
45.83MAcciones mantenidas
$3.20BValor declarado
+6Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +9.8% ·
flujo de acciones -0.3% ·
nuevas posiciones netas +7.1%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +5 | 45.83M | $3.20B | +6 | −2 |
| 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 | — | — |
Quién lo tiene en cartera · Q2 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 13.31M | -1.6% | $930.03M | 0.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Focus Partners Wealth | 12.49M | -5.0% | $873.19M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.83M | -10.4% | $128.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Corient Private Wealth LP | 1.80M | -31.8% | $126.12M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 1.68M | +8.3% | $117.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.62M | +5.7% | $113.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Cerity Partners LLC | 1.34M | +18.6% | $93.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 1.26M | +4.0% | $87.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wealth Enhancement Advisory… | 1.18M | +9.2% | $79.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 846.85K | +33.6% | $59.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Assetmark, Inc | 845.93K | +81.1% | $59.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 825.21K | +20.0% | $57.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Mariner, LLC | 787.15K | -7.9% | $55.02M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 662.40K | +1.8% | $46.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 658.10K | +5.3% | $45.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | UBS Group AG | 529.30K | +17.0% | $37.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Commonwealth Equity Services, Llc | 461.95K | +2.3% | $32.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 447.59K | +14.5% | $31.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Truist Financial Corp | 355.24K | +15.8% | $24.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | BlackRock ✦ (pasivo) | 349.81K | +37.4% | $24.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 21 | Northwestern Mutual Wealth… | 314.29K | +5.2% | $21.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Financial Engines Advisors L.L.C. | 302.75K | -7.0% | $21.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 277.52K | +2.3% | $19.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Morgan Stanley ✦ | 245.28K | 0.0% | $17.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 25 | Osaic Holdings, Inc. | 203.91K | +17.2% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Mml Investors Services, Llc | 161.70K | -6.3% | $11.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Captrust Financial Advisors | 128.26K | -7.3% | $8.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 126.19K | +27.0% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 99.32K | -0.6% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Baird Financial Group, Inc. | 86.95K | -0.9% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Susquehanna International Group, Llp | 62.91K | Nuevo | $4.40M | 0.0% | New | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 61.67K | Nuevo | $4.31M | 0.0% | New | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 57.96K | -0.2% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 41.42K | +2.8% | $2.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Us Bancorp \De\ | 39.34K | -31.0% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 39.00K | Nuevo | $2.73M | 0.0% | New | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 38.40K | +9.0% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 37.27K | -5.2% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Pnc Financial Services Group, Inc. | 32.50K | 0.0% | $2.27M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 40 | Sei Investments Co | 28.49K | +35.9% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 27.61K | -2.9% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 25.37K | +68.0% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Goldman Sachs Group ✦ | 24.33K | Nuevo | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 17.89K | +1.5% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Lido Advisors, LLC | 11.33K | +9.1% | $791,833 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Empower Advisory Group, LLC | 9.42K | -2.3% | $658,528 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 8.71K | -51.4% | $608,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 6.80K | +17.3% | $475,078 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | D. E. Shaw & Co. ✦ | 6.38K | Nuevo | $445,752 | 0.0% | New | 1 | SEC ↗ |
| 50 | Brown Advisory Inc | 6.32K | -13.1% | $441,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | First Manhattan Co. Llc. | 6.28K | 0.0% | $439,042 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Blair William & Co/Il | 6.27K | +27.1% | $437,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 5.32K | 0.0% | $371,136 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Franklin Resources Inc | 3.83K | +0.3% | $267,507 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 1.38K | 0.0% | $96,672 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 475 | Nuevo | $33,203 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| 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% |
Posición cerrada
| HighTower Advisors, LLC | $112.44M | era 0.1% |
| Fisher Asset Management | $289,581 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 809 tenedores, 165.45M acciones, $10.24B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2026 ·
Metodología ·
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