证券记录 · 已归档季度
DFIS
Dimensional - International Small Cap ETF · Financial Services · Asset Management - Global
38被追踪持有人
0Δ持有人
62.94M持有股份
$2.07B报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.6% · 净新建仓位 0.0% · 公式
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 | Jones Financial Companies Lllp | 45.76M | n/a | $1.51B | 0.9% | n/c | 1 | SEC ↗ ×3 |
| 2 | Corient Private Wealth LP | 5.20M | n/a | $171.38M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 3 | Creative Planning | 2.42M | n/a | $79.62M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | Envestnet Asset Management Inc | 1.76M | n/a | $58.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 1.40M | n/a | $46.21M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cwm, Llc | 1.05M | n/a | $34.47M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Focus Partners Wealth | 826.04K | n/a | $27.21M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 800.60K | n/a | $26.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Northwestern Mutual Wealth… | 691.61K | n/a | $22.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cerity Partners LLC | 638.09K | n/a | $21.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Bank Of America Corp /De/ | 616.32K | n/a | $20.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | JPMorgan Chase ✦ | 301.02K | -48.5% | $9.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | LPL Financial LLC | 247.94K | n/a | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 164.24K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Wealth Enhancement Advisory… | 158.69K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 148.49K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 105.18K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Mercer Global Advisors Inc /Adv | 99.97K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 87.50K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Mml Investors Services, Llc | 79.01K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 77.02K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 64.41K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 48.12K | -65.7% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Captrust Financial Advisors | 46.90K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Sei Investments Co | 46.38K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 41.52K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Financial Engines Advisors L.L.C. | 22.67K | n/a | $746,684 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 14.08K | n/a | $463,696 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 9.24K | n/a | $304,263 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 6.68K | n/a | $220,204 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 3.76K | n/a | $123,763 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 3.20K | n/a | $105,270 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Qube Research & Technologies Ltd | 2.83K | n/a | $93,253 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.40K | +390.5% | $46,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fifth Third Bancorp | 845 | n/a | $27,834 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 431 | n/a | $14,197 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 415 | n/a | $13,670 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 102 | n/a | $3,360 | 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
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 336 持有人, 142.83M 股份, $4.26B 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