증권 기록 · 과거 분기 (아카이브)
DFUS
Dimensional U.S. Equity ETF · Financial Services · Asset Management
58추적 보유자
-1Δ 보유자
85.30M보유 주식 수
$6.33B보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 -1.2% ·
순 신규 포지션 -1.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 60 | +5 | 81.32M | $6.66B | +7 | −2 |
| Q1 2026 | 56 | -2 | 85.23M | $6.04B | +1 | −3 |
| Q4 2025 | 58 | -1 | 85.30M | $6.33B | — | −1 |
| Q3 2025 | 7 | -3 | 2.46M | $178.19M | — | −3 |
| Q2 2025 | 7 | +1 | 253.83K | $17.01M | +2 | −1 |
| Q1 2025 | 4 | 0 | 157.21K | $9.51M | +1 | −1 |
| Q4 2024 | 4 | +1 | 241.07K | $15.37M | +1 | — |
| Q3 2024 | 3 | 0 | 63.37K | $3.94M | — | — |
| Q2 2024 | 3 | — | 44.74K | $2.63M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 44.47M | — | $3.30B | 4.0% | n/c | 1 | SEC ↗ |
| 2 | Focus Partners Wealth | 9.26M | — | $686.89M | 0.8% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 3.60M | — | $267.15M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Creative Planning | 3.43M | — | $254.12M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Corient Private Wealth LP | 3.40M | — | $252.33M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Corient Private Wealth LP | 3.40M | — | $252.33M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Corient Private Wealth LP | 3.40M | — | $252.33M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Mercer Global Advisors Inc /Adv | 2.83M | — | $209.57M | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Mariner, LLC | 2.71M | — | $201.13M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Mariner, LLC | 2.71M | — | $201.13M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Mariner, LLC | 2.71M | — | $201.13M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Mariner, LLC | 2.71M | — | $201.13M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 1.58M | — | $118.91M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.55M | — | $115.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 1.55M | — | $115.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.55M | — | $115.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 1.31M | — | $97.38M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 1.31M | — | $97.08M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.29M | — | $95.52M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.29M | — | $95.52M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.29M | — | $95.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.29M | — | $95.52M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.22M | — | $90.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 1.22M | — | $90.73M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.22M | — | $90.73M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.22M | — | $90.73M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Captrust Financial Advisors | 932.28K | — | $69.15M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 802.63K | -55.3% | $59.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 802.63K | -55.3% | $59.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 802.63K | -55.3% | $59.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Truist Financial Corp | 673.33K | — | $49.94M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 673.33K | — | $49.94M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Assetmark, Inc | 636.42K | — | $47.20M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 580.33K | — | $43.04M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 475.93K | — | $35.30M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 473.22K | — | $35.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 363.37K | — | $26.95M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cerity Partners LLC | 363.37K | — | $26.95M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 346.29K | -0.6% | $25.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 346.29K | -0.6% | $25.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 346.29K | -0.6% | $25.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 346.29K | -0.6% | $25.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 287.81K | — | $21.35M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 287.81K | — | $21.35M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 287.81K | — | $21.35M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 245.50K | — | $18.21M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 245.50K | — | $18.21M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Stifel Financial Corp | 192.67K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 192.67K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Stifel Financial Corp | 192.67K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Stifel Financial Corp | 192.67K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 187.55K | — | $13.91M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 185.89K | +16.7% | $13.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 180.38K | — | $13.38M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Financial Engines Advisors L.L.C. | 120.32K | — | $8.92M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 101.25K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 84.03K | +23.2% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Brown Advisory Inc | 58.38K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Brown Advisory Inc | 58.38K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 50.85K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 50.85K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 47.20K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 40.15K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Lido Advisors, LLC | 35.53K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 28.74K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 28.74K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 27.25K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 22.61K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 20.30K | -30.5% | $1.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 17.68K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 14.34K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 13.33K | — | $988,776 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 13.33K | — | $988,776 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 13.33K | — | $988,776 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 12.76K | — | $946,138 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 12.76K | — | $946,138 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 12.33K | — | $914,219 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Baird Financial Group, Inc. | 11.02K | — | $817,502 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 9.96K | — | $738,038 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | BlackRock ✦ (패시브) | 9.00K | +113.3% | $667,307 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 7.85K | — | $582,235 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Hrt Financial Lp | 7.73K | — | $573,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Empower Advisory Group, LLC | 6.77K | — | $501,983 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 4.66K | — | $345,781 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jane Street Group, Llc | 4.60K | — | $341,479 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Sei Investments Co | 3.00K | — | $222,510 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 2.51K | — | $185,944 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Citigroup Inc | 294 | — | $21,806 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Qube Research & Technologies Ltd | 85 | — | $6,304 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 58 | — | $4,300 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Goldman Sachs Group | $4.07M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 838 보유 기관, 207.89M 주식, $14.71B 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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