证券记录 · 已归档季度
DFAX
Dimensional World ex U.S. Core Equity 2 ETF · Financial Services · Asset Management
51被追踪持有人
0Δ持有人
55.66M持有股份
$1.82B报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.4% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 770.25K | $28.35M | n/a | −1 |
| Q2 2026 | 51 | -2 | 63.39M | $2.33B | +3 | −6 |
| Q1 2026 | 55 | +4 | 63.51M | $2.16B | +5 | −1 |
| Q4 2025 | 51 | 0 | 55.66M | $1.82B | n/a | n/a |
| Q3 2025 | 7 | -1 | 2.03M | $63.57M | +1 | −2 |
| Q2 2025 | 6 | +1 | 176.47K | $5.18M | +2 | −1 |
| Q1 2025 | 2 | 0 | 147.17K | $3.86M | n/a | n/a |
| Q4 2024 | 2 | +1 | 114.58K | $2.85M | +1 | n/a |
| Q3 2024 | 1 | 0 | 37.17K | $1.00M | n/a | n/a |
| Q2 2024 | 1 | n/a | 15.91K | $404,483 | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 10.68M | n/a | $349.40M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 8.07M | n/a | $264.03M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 6.56M | n/a | $214.71M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 4.08M | n/a | $133.57M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 3.71M | n/a | $121.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Captrust Financial Advisors | 2.90M | n/a | $94.86M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Assetmark, Inc | 2.89M | n/a | $94.64M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 2.33M | n/a | $76.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | UBS Group AG | 2.19M | n/a | $71.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.95M | n/a | $63.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Financial Engines Advisors L.L.C. | 1.29M | n/a | $42.29M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Corient Private Wealth LP | 1.22M | n/a | $39.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | HighTower Advisors, LLC | 1.18M | n/a | $38.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 886.96K | n/a | $29.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 750.94K | n/a | $25.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 709.72K | n/a | $23.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 498.94K | n/a | $16.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | JPMorgan Chase ✦ | 443.75K | -48.4% | $14.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Osaic Holdings, Inc. | 426.01K | n/a | $13.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Mariner, LLC | 411.20K | n/a | $13.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Creative Planning | 375.63K | n/a | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 289.07K | -62.5% | $9.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 263.57K | +42.0% | $8.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Cwm, Llc | 184.96K | n/a | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 154.90K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 143.11K | +10.3% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Mml Investors Services, Llc | 139.83K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 123.56K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 115.59K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Cerity Partners LLC | 96.42K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Northwestern Mutual Wealth… | 80.49K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 77.69K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Fidelity (FMR) ✦ | 75.29K | +71.3% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 60.90K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 50.97K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Sei Investments Co | 36.60K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | The Vanguard Group ✦ (被动) | 35.83K | 0.0% | $1.17M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 38 | Northern Trust Corp | 35.75K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Qube Research & Technologies Ltd | 35.69K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 21.73K | n/a | $711,220 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Pnc Financial Services Group, Inc. | 18.93K | n/a | $619,579 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Brown Advisory Inc | 18.58K | n/a | $608,010 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | First Manhattan Co. Llc. | 15.95K | n/a | $522,109 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 9.72K | n/a | $318,103 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 9.64K | n/a | $315,615 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fifth Third Bancorp | 9.01K | n/a | $294,766 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Lido Advisors, LLC | 8.01K | n/a | $251,417 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 2.00K | n/a | $65,362 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 1.83K | n/a | $59,932 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Franklin Resources Inc | 416 | n/a | $13,616 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | BlackRock ✦ (被动) | 3 | 0.0% | $93 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 689 持有人, 256.19M 股份, $8.55B 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据