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证券记录 · 已归档季度

DFIV

Dimensional - International Value ETF · Financial Services · Asset Management - Global

58.40 +0.3% 市值 $20.27B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
61被追踪持有人
+4Δ持有人
140.93M持有股份
$7.43B报告持仓市值
+5新建仓位
−1清仓
Rising 确信度评分 59/100 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +7.0% · 股份流向 +3.0% · 净新建仓位 +6.6%公式
广泛积累 — 持股数量上升且持有人增多

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 Northwestern Mutual Wealth… 31.18M +5.8% $1.65B 1.0% ▲ Add 2 SEC ↗
2 Mercer Global Advisors Inc /Adv 22.26M +3.4% $1.17B 1.7% ▲ Add 2 SEC ↗
3 Pnc Financial Services Group, Inc. 16.46M +6.3% $868.53M 0.5% ▲ Add 2 SEC ↗
4 Pnc Financial Services Group, Inc. 16.46M +6.3% $868.53M 0.5% ▲ Add 2 SEC ↗
5 Pnc Financial Services Group, Inc. 16.46M +6.3% $868.53M 0.5% ▲ Add 2 SEC ↗
6 Pnc Financial Services Group, Inc. 16.46M +6.3% $868.53M 0.5% ▲ Add 2 SEC ↗
7 Pnc Financial Services Group, Inc. 16.46M +6.3% $868.53M 0.5% ▲ Add 2 SEC ↗
8 Pnc Financial Services Group, Inc. 16.46M +6.3% $868.53M 0.5% ▲ Add 2 SEC ↗
9 Pnc Financial Services Group, Inc. 16.46M +6.3% $868.53M 0.5% ▲ Add 2 SEC ↗
10 Pnc Financial Services Group, Inc. 16.46M +6.3% $868.53M 0.5% ▲ Add 2 SEC ↗
11 Focus Partners Wealth 13.54M -2.0% $714.87M 0.8% ▼ Trim 2 SEC ↗
12 Northern Trust Corp 7.22M -0.2% $381.09M 0.1% ▼ Trim 2 SEC ↗
13 Northern Trust Corp 7.22M -0.2% $381.09M 0.1% ▼ Trim 2 SEC ↗
14 Corient Private Wealth LP 5.44M -42.6% $286.94M 0.4% ▼ Trim 2 SEC ↗
15 Raymond James Financial Inc 4.75M +25.6% $250.69M 0.1% ▲ Add 2 SEC ↗
16 Raymond James Financial Inc 4.75M +25.6% $250.69M 0.1% ▲ Add 2 SEC ↗
17 Raymond James Financial Inc 4.75M +25.6% $250.69M 0.1% ▲ Add 2 SEC ↗
18 Envestnet Asset Management Inc 4.19M +10.8% $221.03M 0.1% ▲ Add 2 SEC ↗
19 Creative Planning 3.41M -0.5% $180.23M 0.1% ▼ Trim 2 SEC ↗
20 Creative Planning 3.41M -0.5% $180.23M 0.1% ▼ Trim 2 SEC ↗
21 Bank Of America Corp /De/ 3.40M +34.0% $179.35M 0.0% ▲ Add 2 SEC ↗
22 Bank Of America Corp /De/ 3.40M +34.0% $179.35M 0.0% ▲ Add 2 SEC ↗
23 Bank Of America Corp /De/ 3.40M +34.0% $179.35M 0.0% ▲ Add 2 SEC ↗
24 HighTower Advisors, LLC 3.37M -2.7% $177.81M 0.2% ▼ Trim 2 SEC ↗
25 Cerity Partners LLC 3.21M +4.4% $169.57M 0.2% ▲ Add 2 SEC ↗
26 Cerity Partners LLC 3.21M +4.4% $169.57M 0.2% ▲ Add 2 SEC ↗
27 Cerity Partners LLC 3.21M +4.4% $169.57M 0.2% ▲ Add 2 SEC ↗
28 Jones Financial Companies Lllp 2.65M +48.4% $135.67M 0.1% ▲ Add 2 SEC ↗
29 Jones Financial Companies Lllp 2.65M +48.4% $135.67M 0.1% ▲ Add 2 SEC ↗
30 LPL Financial LLC 2.33M +5.8% $123.16M 0.0% ▲ Add 2 SEC ↗
31 Jane Street Group, Llc 2.15M +65.1% $113.29M 0.1% ▲ Add 2 SEC ↗
32 UBS Group AG 2.12M +12.4% $111.93M 0.0% ▲ Add 2 SEC ↗
33 UBS Group AG 2.12M +12.4% $111.93M 0.0% ▲ Add 2 SEC ↗
34 Cetera Investment Advisers 1.86M +11.4% $98.43M 0.1% ▲ Add 2 SEC ↗
35 Royal Bank Of Canada 1.46M +8.0% $77.24M 0.0% ▲ Add 2 SEC ↗
36 Royal Bank Of Canada 1.46M +8.0% $77.24M 0.0% ▲ Add 2 SEC ↗
37 Royal Bank Of Canada 1.46M +8.0% $77.24M 0.0% ▲ Add 2 SEC ↗
38 Royal Bank Of Canada 1.46M +8.0% $77.24M 0.0% ▲ Add 2 SEC ↗
39 Wealth Enhancement Advisory… 1.20M -40.7% $63.64M 0.1% ▼ Trim 2 SEC ↗
40 Cwm, Llc 1.08M +11.6% $56.96M 0.1% ▲ Add 2 SEC ↗
41 Wells Fargo & Company/Mn 1.01M +46.7% $53.19M 0.0% ▲ Add 2 SEC ↗
42 Wells Fargo & Company/Mn 1.01M +46.7% $53.19M 0.0% ▲ Add 2 SEC ↗
43 Wells Fargo & Company/Mn 1.01M +46.7% $53.19M 0.0% ▲ Add 2 SEC ↗
44 Mariner, LLC 852.14K +11.3% $44.97M 0.1% ▲ Add 2 SEC ↗
45 Mariner, LLC 852.14K +11.3% $44.97M 0.1% ▲ Add 2 SEC ↗
46 Mariner, LLC 852.14K +11.3% $44.97M 0.1% ▲ Add 2 SEC ↗
47 Truist Financial Corp 663.30K -0.5% $35.01M 0.0% ▼ Trim 2 SEC ↗
48 Truist Financial Corp 663.30K -0.5% $35.01M 0.0% ▼ Trim 2 SEC ↗
49 JPMorgan Chase 585.67K +6.1% $30.09M 0.0% ▲ Add 3 SEC ↗
50 JPMorgan Chase 585.67K +6.1% $30.09M 0.0% ▲ Add 3 SEC ↗
51 JPMorgan Chase 585.67K +6.1% $30.09M 0.0% ▲ Add 3 SEC ↗
52 JPMorgan Chase 585.67K +6.1% $30.09M 0.0% ▲ Add 3 SEC ↗
53 Baird Financial Group, Inc. 564.45K +63.5% $29.79M 0.0% ▲ Add 2 SEC ↗
54 Baird Financial Group, Inc. 564.45K +63.5% $29.79M 0.0% ▲ Add 2 SEC ↗
55 Rockefeller Capital Management L.P. 532.51K +1.1% $28.11M 0.1% ▲ Add 2 SEC ↗
56 Rockefeller Capital Management L.P. 532.51K +1.1% $28.11M 0.1% ▲ Add 2 SEC ↗
57 Mml Investors Services, Llc 408.49K +8.7% $21.56M 0.1% ▲ Add 2 SEC ↗
58 AQR Capital Management 402.73K +25.9% $21.26M 0.0% ▲ Add 8 SEC ↗
59 Commonwealth Equity Services, Llc 387.02K +6.3% $20.43M 0.0% ▲ Add 2 SEC ↗
60 Osaic Holdings, Inc. 341.42K -17.0% $18.02M 0.0% ▼ Trim 2 SEC ↗
61 Osaic Holdings, Inc. 341.42K -17.0% $18.02M 0.0% ▼ Trim 2 SEC ↗
62 Osaic Holdings, Inc. 341.42K -17.0% $18.02M 0.0% ▼ Trim 2 SEC ↗
63 Captrust Financial Advisors 331.34K -0.6% $17.49M 0.0% ▼ Trim 2 SEC ↗
64 Stifel Financial Corp 289.33K +3.8% $15.27M 0.0% ▲ Add 2 SEC ↗
65 Stifel Financial Corp 289.33K +3.8% $15.27M 0.0% ▲ Add 2 SEC ↗
66 Morgan Stanley 225.49K +6.8% $11.90M 0.0% ▲ Add 3 SEC ↗
67 Morgan Stanley 225.49K +6.8% $11.90M 0.0% ▲ Add 3 SEC ↗
68 Morgan Stanley 225.49K +6.8% $11.90M 0.0% ▲ Add 3 SEC ↗
69 Morgan Stanley 225.49K +6.8% $11.90M 0.0% ▲ Add 3 SEC ↗
70 Quantinno Capital Management LP 197.53K +72.3% $10.43M 0.0% ▲ Add 2 SEC ↗
71 Financial Engines Advisors L.L.C. 146.18K -2.8% $7.72M 0.0% ▼ Trim 2 SEC ↗
72 Bank Of Montreal /Can/ 124.12K +749.6% $6.55M 0.0% ▲ Add 2 SEC ↗
73 Bank Of Montreal /Can/ 124.12K +749.6% $6.55M 0.0% ▲ Add 2 SEC ↗
74 Bank Of Montreal /Can/ 124.12K +749.6% $6.55M 0.0% ▲ Add 2 SEC ↗
75 Fidelity (FMR) 91.47K +18.1% $4.83M 0.0% ▲ Add 4 SEC ↗
76 Citadel Advisors 72.06K +11.8% $3.80M 0.0% ▲ Add 5 SEC ↗
77 Goldman Sachs Group 53.04K -6.9% $2.80M 0.0% ▼ Trim 2 SEC ↗
78 Boston Partners 49.95K +24.3% $2.56M 0.0% ▲ Add 2 SEC ↗
79 Brown Advisory Inc 45.33K +154.6% $2.39M 0.0% ▲ Add 2 SEC ↗
80 Susquehanna International Group, Llp 33.19K 新增 $1.75M 0.0% New 1 SEC ↗
81 Fifth Third Bancorp 32.56K +56.3% $1.72M 0.0% ▲ Add 2 SEC ↗
82 Gotham Asset Management 30.01K 新增 $1.58M 0.0% New 1 SEC ↗
83 Bank of New York Mellon Corp 26.97K -14.2% $1.42M 0.0% ▼ Trim 2 SEC ↗
84 Bank of New York Mellon Corp 26.97K -14.2% $1.42M 0.0% ▼ Trim 2 SEC ↗
85 Bank of New York Mellon Corp 26.97K -14.2% $1.42M 0.0% ▼ Trim 2 SEC ↗
86 Bank of New York Mellon Corp 26.97K -14.2% $1.42M 0.0% ▼ Trim 2 SEC ↗
87 Sei Investments Co 25.69K +11.5% $1.36M 0.0% ▲ Add 2 SEC ↗
88 Us Bancorp \De\ 22.03K +2.1% $1.16M 0.0% ▲ Add 2 SEC ↗
89 Us Bancorp \De\ 22.03K +2.1% $1.16M 0.0% ▲ Add 2 SEC ↗
90 Hrt Financial Lp 19.26K +31.8% $1.02M 0.0% ▲ Add 2 SEC ↗
91 Ameriprise Financial Inc 17.47K +70.8% $922,193 0.0% ▲ Add 2 SEC ↗
92 Lido Advisors, LLC 14.64K -23.6% $773,060 0.0% ▼ Trim 2 SEC ↗
93 Renaissance Technologies 12.90K 新增 $680,862 0.0% New 1 SEC ↗
94 CIBC Bancorp USA Inc. 11.40K $601,745 0.0% n/c 1 SEC ↗
95 CIBC Bancorp USA Inc. 11.40K $601,745 0.0% n/c 1 SEC ↗
96 D. E. Shaw & Co. 7.94K 新增 $419,232 0.0% New 1 SEC ↗
97 UBS AM, a distinct business unit of… 5.29K +396.8% $278,995 0.0% ▲ Add 2 SEC ↗
98 Empower Advisory Group, LLC 4.76K -32.8% $251,174 0.0% ▼ Trim 2 SEC ↗
99 Franklin Resources Inc 3.33K +0.2% $175,599 0.0% ▲ Add 2 SEC ↗
100 Assetmark, Inc 2.90K +22.6% $152,904 0.0% ▲ Add 2 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Susquehanna International… $1.75M 0.0%
Gotham Asset Management $1.58M 0.0%
Renaissance Technologies $680,862 0.0%
D. E. Shaw & Co. $419,232 0.0%

已清仓

Citigroup Inc $9,132 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): 843 持有人, 278.08M 股份, $14.49B 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

该证券的被追踪持有人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: Q1 2026 · 方法论 · 通过API获取此数据