Catatan efek
DFAT
Dimensional - US Targeted Value ETF · Financial Services · Asset Management
57Pemegang yang dilacak
+5Δ pemegang
47.62MSaham yang dipegang
$3.33BNilai yang dilaporkan
+6Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +9.6% ·
aliran saham -0.3% ·
posisi baru bersih +8.8%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | HighTower Advisors, LLC | 1.79M | -0.8% | $124.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 1.68M | +8.3% | $117.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.62M | +5.7% | $113.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Cerity Partners LLC | 1.34M | +18.6% | $93.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 1.26M | +4.0% | $87.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 1.18M | +9.2% | $79.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 846.85K | +33.6% | $59.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Assetmark, Inc | 845.93K | +81.1% | $59.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 825.21K | +20.0% | $57.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Mariner, LLC | 787.15K | -7.9% | $55.02M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Cetera Investment Advisers | 662.40K | +1.8% | $46.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 658.10K | +5.3% | $45.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 17 | UBS Group AG | 529.30K | +17.0% | $37.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Commonwealth Equity Services, Llc | 461.95K | +2.3% | $32.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 447.59K | +14.5% | $31.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Truist Financial Corp | 355.24K | +15.8% | $24.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | BlackRock ✦ (pasif) | 349.81K | +37.4% | $24.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 22 | Northwestern Mutual Wealth… | 314.29K | +5.2% | $21.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Financial Engines Advisors L.L.C. | 302.75K | -7.0% | $21.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 277.52K | +2.3% | $19.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Morgan Stanley ✦ | 245.28K | 0.0% | $17.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 26 | Osaic Holdings, Inc. | 203.91K | +17.2% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Mml Investors Services, Llc | 161.70K | -6.3% | $11.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Captrust Financial Advisors | 128.26K | -7.3% | $8.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 126.19K | +27.0% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 99.32K | -0.6% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Baird Financial Group, Inc. | 86.95K | -0.9% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Susquehanna International Group, Llp | 62.91K | Baru | $4.40M | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 61.67K | Baru | $4.31M | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 57.96K | -0.2% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Fidelity (FMR) ✦ | 41.42K | +2.8% | $2.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Us Bancorp \De\ | 39.34K | -31.0% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Nuveen, LLC | 39.00K | Baru | $2.73M | 0.0% | New | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 38.40K | +9.0% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 37.27K | -5.2% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Pnc Financial Services Group, Inc. | 32.50K | 0.0% | $2.27M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 41 | Sei Investments Co | 28.49K | +35.9% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 27.61K | -2.9% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 25.37K | +68.0% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Goldman Sachs Group ✦ | 24.33K | Baru | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 45 | Fifth Third Bancorp | 17.89K | +1.5% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Lido Advisors, LLC | 11.33K | +9.1% | $791,833 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Empower Advisory Group, LLC | 9.42K | -2.3% | $658,528 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 8.71K | -51.4% | $608,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 6.80K | +17.3% | $475,078 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | D. E. Shaw & Co. ✦ | 6.38K | Baru | $445,752 | 0.0% | New | 1 | SEC ↗ |
| 51 | Brown Advisory Inc | 6.32K | -13.1% | $441,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | First Manhattan Co. Llc. | 6.28K | 0.0% | $439,042 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Blair William & Co/Il | 6.27K | +27.1% | $437,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 5.32K | 0.0% | $371,136 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Franklin Resources Inc | 3.83K | +0.3% | $267,507 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 1.38K | 0.0% | $96,672 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 475 | Baru | $33,203 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Fisher Asset Management | $289,581 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 809 pemegang, 165.45M saham, $10.24B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
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