有価証券レコード · アーカイブ済み四半期
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF · Financial Services · Asset Management - Global
39追跡対象保有者
-1Δ保有者数
38.89M保有株数
$1.29B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 -2.5% ·
株式フロー -1.6% ·
新規ネットポジション数 -2.6%
— 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 | 46 | 0 | 28.44M | $1.16B | +2 | −3 |
| Q1 2026 | 48 | +9 | 35.67M | $1.23B | +9 | — |
| Q4 2025 | 39 | -1 | 38.89M | $1.29B | — | −1 |
| Q3 2025 | 5 | -1 | 919.03K | $29.47M | — | −1 |
| Q2 2025 | 4 | +2 | 602.16K | $17.87M | +2 | — |
| Q1 2025 | 1 | -1 | 34.74K | $919,141 | — | −1 |
| Q4 2024 | 2 | 0 | 49.38K | $1.29M | +1 | −1 |
| Q3 2024 | 2 | 0 | 67.97K | $1.91M | +1 | −1 |
| Q2 2024 | 2 | — | 34.23K | $915,098 | — | — |
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 | Corient Private Wealth LP | 14.09M | — | $466.53M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 2 | Focus Partners Wealth | 8.36M | — | $276.61M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 3.76M | — | $124.39M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 2.00M | — | $66.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cwm, Llc | 1.67M | — | $55.40M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 1.67M | — | $55.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Envestnet Asset Management Inc | 1.10M | — | $36.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Mariner, LLC | 1.03M | — | $34.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Mercer Global Advisors Inc /Adv | 972.18K | — | $32.16M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 751.19K | — | $24.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Financial Engines Advisors L.L.C. | 667.34K | — | $22.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 594.72K | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Creative Planning | 498.18K | — | $16.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 276.99K | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Mml Investors Services, Llc | 262.58K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 248.24K | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 179.09K | — | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 139.35K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 109.96K | -44.7% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Captrust Financial Advisors | 97.70K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 86.60K | -52.0% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | AQR Capital Management ✦ | 84.25K | +25.7% | $2.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 43.88K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Brown Advisory Inc | 38.67K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 34.13K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Citigroup Inc | 27.96K | — | $924,983 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 26.94K | — | $891,182 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 16.96K | +36.1% | $560,903 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 12.70K | — | $420,211 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 10.44K | — | $345,207 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 8.01K | — | $264,838 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Northern Trust Corp | 7.88K | — | $260,836 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 5.83K | — | $192,890 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Franklin Resources Inc | 3.12K | — | $103,210 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fifth Third Bancorp | 2.10K | — | $69,336 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 1.09K | — | $36,024 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 380 | — | $12,570 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 172 | — | $5,690 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 0 | — | $0 | 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
| Citadel Advisors | $14.76M | 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): 556 保有者, 194.48M 株式数, $6.54B 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。