DFCF
Dimensional - Core Fixed Income ETF · Financial Services · Asset Management - Bonds
Données momentum (gérants comparables) :
étendue des détenteurs -2.8% ·
flux d'actions -2.9% ·
nouvelles positions nettes -2.9%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 9.46M | — | $402.50M | 0.5% | n/c | 1 | SEC ↗ |
| 2 | HighTower Advisors, LLC | 1.69M | — | $71.89M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 1.26M | — | $53.63M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 1.09M | — | $46.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 934.51K | — | $39.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Royal Bank Of Canada | 793.65K | — | $33.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Envestnet Asset Management Inc | 653.60K | — | $27.82M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Assetmark, Inc | 569.12K | — | $24.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 508.82K | — | $21.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | JPMorgan Chase ✦ | 504.16K | -43.8% | $21.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Corient Private Wealth LP | 476.67K | — | $20.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Truist Financial Corp | 329.38K | — | $14.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wealth Enhancement Advisory… | 319.94K | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 306.72K | — | $13.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mariner, LLC | 282.82K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 269.45K | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Focus Partners Wealth | 210.01K | — | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 101.24K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 90.00K | -65.4% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Creative Planning | 59.05K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 36.80K | -13.5% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citigroup Inc | 35.02K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 32.88K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 24.55K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 17.28K | — | $735,555 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 13.57K | — | $577,391 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | National Bank Of Canada /Fi/ | 11.48K | — | $488,748 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Sei Investments Co | 9.25K | — | $393,630 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 8.74K | — | $372,061 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Financial Engines Advisors L.L.C. | 6.31K | — | $268,426 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 3.54K | — | $150,492 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 2.38K | — | $101,208 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.10K | +27.6% | $89,596 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Fifth Third Bancorp | 2.03K | — | $86,269 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 88 | — | $3,703 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Renaissance Technologies | $1.19M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 476 détenteurs, 177.22M actions, $7.23B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.