有価証券レコード · アーカイブ済み四半期
DFCF
Dimensional - Core Fixed Income ETF · Financial Services · Asset Management - Bonds
35追跡対象保有者
-1Δ保有者数
20.11M保有株数
$855.97M報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -2.8% ·
株式フロー -2.9% ·
新規ネットポジション数 -2.9%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +3 | 28.19M | $1.19B | +4 | −1 |
| Q1 2026 | 40 | +4 | 23.02M | $971.95M | +6 | −2 |
| Q4 2025 | 35 | -1 | 20.11M | $855.97M | — | −1 |
| Q3 2025 | 5 | +2 | 1.23M | $52.58M | +2 | — |
| Q4 2024 | 1 | 0 | 186.24K | $7.69M | — | — |
| Q3 2024 | 1 | 0 | 128.40K | $5.55M | — | — |
| Q2 2024 | 1 | — | 53.48K | $2.22M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 6 | Raymond James Financial Inc | 934.51K | — | $39.77M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 934.51K | — | $39.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 793.65K | — | $33.78M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 793.65K | — | $33.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 793.65K | — | $33.78M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 793.65K | — | $33.78M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 793.65K | — | $33.78M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 653.60K | — | $27.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Assetmark, Inc | 569.12K | — | $24.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 508.82K | — | $21.66M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 508.82K | — | $21.66M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 508.82K | — | $21.66M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 508.82K | — | $21.66M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 504.16K | -43.8% | $21.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Corient Private Wealth LP | 476.67K | — | $20.29M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Corient Private Wealth LP | 476.67K | — | $20.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 476.67K | — | $20.29M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 329.38K | — | $14.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 329.38K | — | $14.02M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 319.94K | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cetera Investment Advisers | 306.72K | — | $13.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 282.82K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 282.82K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 269.45K | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 269.45K | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 269.45K | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 210.01K | — | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 101.24K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 101.24K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 90.00K | -65.4% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Creative Planning | 59.05K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 36.80K | -13.5% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citigroup Inc | 35.02K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 32.88K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 24.55K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 17.28K | — | $735,555 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 13.57K | — | $577,391 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 13.57K | — | $577,391 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 11.48K | — | $488,748 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 11.48K | — | $488,748 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Sei Investments Co | 9.25K | — | $393,630 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 8.74K | — | $372,061 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Financial Engines Advisors L.L.C. | 6.31K | — | $268,426 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 3.54K | — | $150,492 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 2.38K | — | $101,208 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.10K | +27.6% | $89,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.10K | +27.6% | $89,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 2.03K | — | $86,269 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 88 | — | $3,703 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Renaissance Technologies | $1.19M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 476 保有者, 177.22M 株式数, $7.23B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。