증권 기록 · 과거 분기 (아카이브)
DFIV
Dimensional - International Value ETF · Financial Services · Asset Management - Global
56추적 보유자
0Δ 보유자
136.82M보유 주식 수
$6.83B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.4% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | -3 | 151.70M | $8.20B | +4 | −7 |
| Q1 2026 | 61 | +4 | 140.93M | $7.43B | +5 | −1 |
| Q4 2025 | 56 | 0 | 136.82M | $6.83B | +1 | −1 |
| Q3 2025 | 7 | -1 | 1.87M | $86.04M | — | −1 |
| Q2 2025 | 6 | 0 | 673.89K | $28.86M | — | — |
| Q1 2025 | 4 | +2 | 1.38M | $54.41M | +2 | — |
| Q4 2024 | 2 | +1 | 99.17K | $3.52M | +1 | — |
| Q3 2024 | 1 | -1 | 80.43K | $3.06M | — | −1 |
| Q2 2024 | 2 | — | 64.81K | $2.33M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 29.46M | — | $1.47B | 0.9% | n/c | 1 | SEC ↗ |
| 2 | Mercer Global Advisors Inc /Adv | 21.52M | — | $1.07B | 1.6% | n/c | 1 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 15.47M | — | $772.16M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 15.47M | — | $772.16M | 0.4% | n/c | 1 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 15.47M | — | $772.16M | 0.4% | n/c | 1 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 15.47M | — | $772.16M | 0.4% | n/c | 1 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 15.47M | — | $772.16M | 0.4% | n/c | 1 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 15.47M | — | $772.16M | 0.4% | n/c | 1 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 15.47M | — | $772.16M | 0.4% | n/c | 1 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 15.47M | — | $772.16M | 0.4% | n/c | 1 | SEC ↗ |
| 11 | Focus Partners Wealth | 13.82M | — | $689.79M | 0.8% | n/c | 1 | SEC ↗ |
| 12 | Corient Private Wealth LP | 9.48M | — | $473.07M | 0.3% | n/c | 1 | SEC ↗ |
| 13 | Corient Private Wealth LP | 9.48M | — | $473.07M | 0.3% | n/c | 1 | SEC ↗ |
| 14 | Corient Private Wealth LP | 9.48M | — | $473.07M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 7.24M | — | $361.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 7.24M | — | $361.15M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 3.78M | — | $188.77M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 3.78M | — | $188.77M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 3.78M | — | $188.77M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 3.78M | — | $188.68M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 3.46M | — | $172.74M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Creative Planning | 3.43M | — | $171.24M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Creative Planning | 3.43M | — | $171.24M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Cerity Partners LLC | 3.08M | — | $153.57M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 3.08M | — | $153.57M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 2.54M | — | $126.53M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 2.54M | — | $126.53M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 2.54M | — | $126.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | LPL Financial LLC | 2.21M | — | $110.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 2.02M | — | $102.20M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 1.89M | — | $94.16M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 1.78M | — | $89.02M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 1.78M | — | $89.02M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 1.67M | — | $83.54M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.35M | — | $67.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.35M | — | $67.60M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.35M | — | $67.60M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.35M | — | $67.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 1.30M | — | $64.87M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 967.01K | — | $48.25M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 765.41K | — | $38.19M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mariner, LLC | 765.41K | — | $38.19M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 765.41K | — | $38.19M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 686.81K | — | $34.27M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 686.81K | — | $34.27M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 686.81K | — | $34.27M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Truist Financial Corp | 666.35K | — | $33.25M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Truist Financial Corp | 666.35K | — | $33.25M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 552.07K | -48.1% | $27.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 552.07K | -48.1% | $27.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 552.07K | -48.1% | $27.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 552.07K | -48.1% | $27.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 526.91K | — | $26.29M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 526.91K | — | $26.29M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 411.30K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 411.30K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 411.30K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 375.98K | — | $18.76M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 364.19K | — | $18.17M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 345.34K | — | $17.23M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 345.34K | — | $17.23M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Captrust Financial Advisors | 333.48K | — | $16.64M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 320.01K | +23.6% | $15.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Stifel Financial Corp | 278.82K | — | $13.91M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 278.82K | — | $13.91M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Stifel Financial Corp | 278.82K | — | $13.91M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 211.05K | +18.5% | $10.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 211.05K | +18.5% | $10.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 211.05K | +18.5% | $10.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Financial Engines Advisors L.L.C. | 150.43K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 114.65K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 77.47K | +73.9% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 64.45K | -78.1% | $3.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 56.95K | 신규 | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 75 | Boston Partners | 40.19K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 31.43K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 31.43K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 31.43K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Sei Investments Co | 23.04K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 21.59K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fifth Third Bancorp | 20.83K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Lido Advisors, LLC | 19.17K | — | $914,897 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Brown Advisory Inc | 17.81K | — | $888,519 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | BlackRock ✦ (패시브) | 16.61K | -1.8% | $828,964 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Hrt Financial Lp | 14.62K | — | $729,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 14.61K | — | $728,967 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 14.61K | — | $728,967 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 14.61K | — | $728,967 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 14.61K | — | $728,967 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 10.23K | — | $510,467 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Empower Advisory Group, LLC | 7.08K | — | $353,458 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Qube Research & Technologies Ltd | 3.91K | — | $195,009 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 3.32K | — | $165,668 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 2.36K | — | $117,914 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 1.23K | — | $61,382 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 1.06K | — | $53,094 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Citigroup Inc | 183 | — | $9,132 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Goldman Sachs Group | $2.84M | 0.0% |
청산됨
| D. E. Shaw & Co. | $398,200 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 843 보유 기관, 278.08M 주식, $14.49B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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