证券记录 · 已归档季度
DFIV
Dimensional - International Value ETF · Financial Services · Asset Management - Global
57被追踪持有人
-3Δ持有人
151.70M持有股份
$8.20B报告持仓市值
+4新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -5.0% ·
股份流向 +8.5% ·
净新建仓位 -5.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 33.55M | +7.6% | $1.81B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Mercer Global Advisors Inc /Adv | 23.96M | +7.6% | $1.29B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 17.20M | +4.5% | $929.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 17.20M | +4.5% | $929.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 17.20M | +4.5% | $929.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 17.20M | +4.5% | $929.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 17.20M | +4.5% | $929.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 17.20M | +4.5% | $929.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 17.20M | +4.5% | $929.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 17.20M | +4.5% | $929.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 11 | Focus Partners Wealth | 17.20M | +27.0% | $929.04M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 7.24M | +0.3% | $391.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 7.24M | +0.3% | $391.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 5.08M | +21.4% | $274.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 4.68M | -1.4% | $253.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 4.68M | -1.4% | $253.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 4.68M | -1.4% | $253.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 3.83M | +12.8% | $207.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 3.83M | +12.8% | $207.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 3.83M | +12.8% | $207.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cerity Partners LLC | 3.63M | +13.1% | $196.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | Cerity Partners LLC | 3.63M | +13.1% | $196.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 23 | Corient Private Wealth LP | 3.53M | -35.2% | $190.49M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 3.48M | +31.4% | $187.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 3.48M | +31.4% | $187.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 3.39M | +0.7% | $183.25M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Creative Planning | 3.38M | -1.0% | $182.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Creative Planning | 3.38M | -1.0% | $182.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | LPL Financial LLC | 2.75M | +17.8% | $148.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 2.45M | +15.5% | $132.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 2.45M | +15.5% | $132.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS Group AG | 2.45M | +15.5% | $132.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Nomura Asset Management… | 2.00M | 新增 | $107.94M | 0.2% | New | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 1.92M | +2.9% | $103.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.54M | +5.5% | $83.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.54M | +5.5% | $83.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.54M | +5.5% | $83.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.54M | +5.5% | $83.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 1.45M | +21.2% | $80.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Jane Street Group, Llc | 1.31M | -39.1% | $70.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 1.25M | +23.5% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.25M | +23.5% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.25M | +23.5% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mariner, LLC | 873.53K | +2.5% | $47.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Mariner, LLC | 873.53K | +2.5% | $47.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Truist Financial Corp | 668.30K | +0.8% | $36.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Truist Financial Corp | 668.30K | +0.8% | $36.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 616.50K | +9.2% | $33.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 616.50K | +9.2% | $33.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 574.46K | -1.9% | $31.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 574.46K | -1.9% | $31.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 574.46K | -1.9% | $31.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 574.46K | -1.9% | $31.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 574.46K | -1.9% | $31.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 513.67K | +25.8% | $27.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 456.69K | +13.4% | $24.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 451.84K | +32.3% | $24.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 451.84K | +32.3% | $24.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 451.84K | +32.3% | $24.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 429.83K | -19.3% | $23.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 429.83K | -19.3% | $23.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Commonwealth Equity Services, Llc | 401.96K | +3.9% | $21.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Captrust Financial Advisors | 332.15K | +0.2% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Stifel Financial Corp | 295.76K | +2.2% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Stifel Financial Corp | 295.76K | +2.2% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Stifel Financial Corp | 295.76K | +2.2% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 248.72K | +25.9% | $13.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 216.88K | -3.8% | $11.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 216.88K | -3.8% | $11.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 216.88K | -3.8% | $11.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 216.88K | -3.8% | $11.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Financial Engines Advisors L.L.C. | 152.21K | +4.1% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 138.10K | +11.3% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 138.10K | +11.3% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 138.10K | +11.3% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 138.10K | +11.3% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 104.03K | +13.7% | $5.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 104.03K | +13.7% | $5.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Brown Advisory Inc | 89.68K | +97.9% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Brown Advisory Inc | 89.68K | +97.9% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Boston Partners | 46.89K | -6.1% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Fifth Third Bancorp | 38.60K | +18.6% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 32.69K | 新增 | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 31.70K | +17.5% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 31.70K | +17.5% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 31.70K | +17.5% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Sei Investments Co | 30.42K | +18.4% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Gotham Asset Management ✦ | 30.01K | 0.0% | $1.62M | 0.0% | Held | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 21.57K | -2.1% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | BlackRock ✦ (被动) | 17.84K | +861.4% | $963,879 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 91 | BlackRock ✦ (被动) | 17.84K | +861.4% | $963,879 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 17.20K | -1.6% | $929,109 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Lido Advisors, LLC | 14.87K | +1.5% | $803,285 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | CIBC Bancorp USA Inc. | 12.62K | +10.7% | $682,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 12.62K | +10.7% | $682,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Empower Advisory Group, LLC | 4.82K | +1.3% | $260,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Assetmark, Inc | 4.48K | +54.6% | $241,963 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Franklin Resources Inc | 4.42K | +32.9% | $238,769 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Franklin Resources Inc | 4.42K | +32.9% | $238,769 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 3.96K | -25.0% | $214,189 | 0.0% | ▼ Trim | 3 | 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
| Nomura Asset Management… | $107.94M | 0.2% |
| Nuveen, LLC | $1.77M | 0.0% |
已清仓
| Citadel Advisors | $3.80M | 曾为 0.0% |
| Goldman Sachs Group | $2.80M | 曾为 0.0% |
| Susquehanna International… | $1.75M | 曾为 0.0% |
| Hrt Financial Lp | $1.02M | 曾为 0.0% |
| Renaissance Technologies | $680,862 | 曾为 0.0% |
| D. E. Shaw & Co. | $419,232 | 曾为 0.0% |
| Qube Research & Technologies… | $52,780 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据