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
40追跡対象保有者
+4Δ保有者数
23.02M保有株数
$971.95M報告済み評価額
+6新規ポジション
−2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 +11.1% ·
株式フロー +14.3% ·
新規ネットポジション数 +10.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q1 2026
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 · Q1 2026
| # | 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 | 10.82M | +14.5% | $457.02M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 1.80M | +42.7% | $75.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 1.76M | +4.5% | $74.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 1.12M | +2.6% | $47.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 1.07M | +14.0% | $44.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.07M | +14.0% | $44.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.07M | +14.0% | $44.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 944.50K | +44.5% | $39.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 789.78K | -0.5% | $33.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 789.78K | -0.5% | $33.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 789.78K | -0.5% | $33.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 789.78K | -0.5% | $33.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 789.78K | -0.5% | $33.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 561.32K | +11.3% | $23.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 561.32K | +11.3% | $23.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Assetmark, Inc | 552.14K | -3.0% | $23.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 398.43K | -21.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 398.43K | -21.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 398.43K | -21.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 384.82K | +42.8% | $16.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Truist Financial Corp | 369.05K | +12.0% | $15.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Truist Financial Corp | 369.05K | +12.0% | $15.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 329.84K | +7.5% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 325.47K | +1.7% | $13.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 291.61K | +224.0% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mariner, LLC | 282.87K | 0.0% | $11.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mariner, LLC | 282.87K | 0.0% | $11.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mariner, LLC | 282.87K | 0.0% | $11.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Corient Private Wealth LP | 235.59K | -50.6% | $9.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Creative Planning | 222.40K | +276.6% | $9.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Focus Partners Wealth | 215.28K | +2.5% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 102.56K | +1.3% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 102.56K | +1.3% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 87.04K | 新規 | $3.67M | 0.0% | New | 1 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 86.08K | +398.1% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Cerity Partners LLC | 67.33K | 新規 | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 67.33K | 新規 | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 38 | Citigroup Inc | 38.32K | +9.4% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 36.11K | +9.8% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | CIBC Bancorp USA Inc. | 31.71K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 24.91K | +1.5% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jane Street Group, Llc | 17.46K | 新規 | $737,035 | 0.0% | New | 1 | SEC ↗ |
| 43 | Sei Investments Co | 14.41K | +55.8% | $608,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 12.45K | +42.4% | $525,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 11.88K | +3.5% | $502,995 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 11.88K | +3.5% | $502,995 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 5.37K | +125.9% | $224,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 4.88K | 新規 | $206,245 | 0.0% | New | 1 | SEC ↗ |
| 49 | Fifth Third Bancorp | 2.74K | +35.2% | $115,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 2.56K | -27.5% | $108,252 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | UBS Group AG | 1.72K | 新規 | $72,661 | 0.0% | New | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.16K | -44.9% | $48,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.16K | -44.9% | $48,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 167 | 新規 | $7,051 | 0.0% | New | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 99 | -99.3% | $4,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 88 | 0.0% | $3,715 | 0.0% | Held | 2 | 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
| UBS AM, a distinct business… | $3.67M | 0.0% |
| Cerity Partners LLC | $2.84M | 0.0% |
| Cerity Partners LLC | $2.84M | 0.0% |
| Jane Street Group, Llc | $737,035 | 0.0% |
| AQR Capital Management | $206,245 | 0.0% |
| UBS Group AG | $72,661 | 0.0% |
| Pnc Financial Services Group… | $7,051 | 0.0% |
ポジション解消済み
| Goldman Sachs Group | $1.57M | だった 0.0% |
| Financial Engines Advisors… | $268,426 | 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。