证券记录 · 已归档季度
DFCF
Dimensional - Core Fixed Income ETF · Financial Services · Asset Management - Bonds
35被追踪持有人
-1Δ持有人
20.11M持有股份
$855.97M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -2.8% ·
股份流向 -2.9% ·
净新建仓位 -2.9%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 9.46M | n/a | $402.50M | 0.5% | n/c | 1 | SEC ↗ |
| 2 | HighTower Advisors, LLC | 1.69M | n/a | $71.89M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 1.26M | n/a | $53.63M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 1.09M | n/a | $46.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 934.51K | n/a | $39.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Royal Bank Of Canada | 793.65K | n/a | $33.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Envestnet Asset Management Inc | 653.60K | n/a | $27.82M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Assetmark, Inc | 569.12K | n/a | $24.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 508.82K | n/a | $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 | n/a | $20.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Truist Financial Corp | 329.38K | n/a | $14.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wealth Enhancement Advisory… | 319.94K | n/a | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 306.72K | n/a | $13.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mariner, LLC | 282.82K | n/a | $12.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 269.45K | n/a | $11.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Focus Partners Wealth | 210.01K | n/a | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 101.24K | n/a | $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 | n/a | $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 | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 32.88K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 24.55K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 17.28K | n/a | $735,555 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 13.57K | n/a | $577,391 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | National Bank Of Canada /Fi/ | 11.48K | n/a | $488,748 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Sei Investments Co | 9.25K | n/a | $393,630 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 8.74K | n/a | $372,061 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Financial Engines Advisors L.L.C. | 6.31K | n/a | $268,426 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 3.54K | n/a | $150,492 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 2.38K | n/a | $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 | n/a | $86,269 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 88 | n/a | $3,703 | 0.0% | n/c | 1 | 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
| Renaissance Technologies | $1.19M | 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): 476 持有人, 177.22M 股份, $7.23B 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