证券记录 · 已归档季度
DFAX
Dimensional World ex U.S. Core Equity 2 ETF · Financial Services · Asset Management
52被追踪持有人
-2Δ持有人
64.57M持有股份
$2.38B报告持仓市值
+3新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -3.7% ·
股份流向 +2.5% ·
净新建仓位 -3.8%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -2 | 64.57M | $2.38B | +3 | −5 |
| Q1 2026 | 55 | +4 | 63.51M | $2.16B | +5 | −1 |
| Q4 2025 | 51 | 0 | 55.66M | $1.82B | — | — |
| 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 | — | — |
| Q4 2024 | 2 | +1 | 114.58K | $2.85M | +1 | — |
| Q3 2024 | 1 | 0 | 37.17K | $1.00M | — | — |
| Q2 2024 | 1 | — | 15.91K | $404,483 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 10.39M | -0.1% | $382.89M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 8.23M | -4.2% | $303.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 6.69M | +1.4% | $246.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 4.45M | +2.9% | $163.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 3.86M | +2.5% | $142.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 3.86M | +2.5% | $142.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 3.86M | +2.5% | $142.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 3.86M | +2.5% | $142.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 3.86M | +2.5% | $142.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Fifth Third Bancorp | 3.30M | -6.2% | $121.42M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.21M | +30.8% | $118.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 3.21M | +30.8% | $118.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.21M | +30.8% | $118.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Assetmark, Inc | 2.81M | -2.1% | $103.69M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 2.70M | +7.3% | $99.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 2.70M | +7.3% | $99.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 2.70M | +7.3% | $99.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 2.70M | +7.3% | $99.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 2.63M | +5.2% | $96.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 2.63M | +5.2% | $96.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 2.63M | +5.2% | $96.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Captrust Financial Advisors | 2.23M | -24.4% | $82.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 2.21M | +396.1% | $81.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.59M | +5.6% | $58.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.59M | +5.6% | $58.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.59M | +5.6% | $58.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.59M | +5.6% | $58.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.59M | +5.6% | $58.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 1.22M | +8.1% | $44.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Financial Engines Advisors L.L.C. | 1.21M | -0.8% | $44.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 1.18M | +3.0% | $43.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Cetera Investment Advisers | 1.15M | +34.8% | $42.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mariner, LLC | 782.84K | +19.6% | $28.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mariner, LLC | 782.84K | +19.6% | $28.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Truist Financial Corp | 615.47K | +11.8% | $22.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 615.47K | +11.8% | $22.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Truist Financial Corp | 615.47K | +11.8% | $22.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 577.69K | -2.6% | $21.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 463.30K | +27.5% | $17.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 460.16K | +13.3% | $16.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 460.16K | +13.3% | $16.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 389.40K | +2.1% | $14.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Creative Planning | 389.40K | +2.1% | $14.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 387.54K | +40.5% | $14.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Corient Private Wealth LP | 334.18K | -44.9% | $12.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 187.13K | +26.1% | $6.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 150.97K | +19.7% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 150.92K | +27.1% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 147.25K | -11.6% | $5.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 117.67K | +2.3% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 117.67K | +2.3% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Stifel Financial Corp | 117.67K | +2.3% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Cerity Partners LLC | 114.71K | +11.3% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Cerity Partners LLC | 114.71K | +11.3% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 100.30K | +13.6% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 75.74K | -2.8% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 75.74K | -2.8% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 75.74K | -2.8% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Sei Investments Co | 61.24K | +9.3% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 61.07K | 新增 | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 54.34K | 0.0% | $2.00M | 0.0% | Held | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 54.34K | 0.0% | $2.00M | 0.0% | Held | 3 | SEC ↗ |
| 63 | Nuveen, LLC | 42.77K | 新增 | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 38.97K | +131.9% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 38.97K | +131.9% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 38.97K | +131.9% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 38.97K | +131.9% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 38.01K | +330.5% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 38.01K | +330.5% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | CIBC Bancorp USA Inc. | 25.55K | +21.9% | $941,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | CIBC Bancorp USA Inc. | 25.55K | +21.9% | $941,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 25.41K | 0.0% | $936,199 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 25.41K | 0.0% | $936,199 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 25.41K | 0.0% | $936,199 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Brown Advisory Inc | 18.67K | +0.4% | $687,801 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Us Bancorp \De\ | 17.78K | -65.1% | $654,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | First Manhattan Co. Llc. | 15.95K | 0.0% | $587,672 | 0.0% | Held | 3 | SEC ↗ |
| 78 | BlackRock ✦ (被动) | 14.17K | 0.0% | $521,946 | 0.0% | Held | 5 | SEC ↗ |
| 79 | BlackRock ✦ (被动) | 14.17K | 0.0% | $521,946 | 0.0% | Held | 5 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 11.06K | +2.0% | $407,598 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Hrt Financial Lp | 10.71K | 新增 | $394,000 | 0.0% | New | 1 | SEC ↗ |
| 82 | Lido Advisors, LLC | 9.31K | +19.2% | $342,980 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 3.46K | +73.3% | $127,503 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 2.28K | 0.0% | $84,032 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 408 | 0.0% | $15,031 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Simplex Trading, Llc | 89 | +56.1% | $3,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Gotham Asset Management | $2.25M | 0.0% |
| Nuveen, LLC | $1.58M | 0.0% |
| Hrt Financial Lp | $394,000 | 0.0% |
已清仓
| Goldman Sachs Group | $21.24M | 曾为 0.0% |
| Susquehanna International… | $14.73M | 曾为 0.0% |
| Citadel Advisors | $2.57M | 曾为 0.0% |
| Renaissance Technologies | $370,273 | 曾为 0.0% |
| Ameriprise Financial Inc | $258,172 | 曾为 0.0% |
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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据