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证券记录 · 已归档季度

DFUS

Dimensional U.S. Equity ETF · Financial Services · Asset Management

83.75 +0.1% 市值 $21.60B 报价延迟(FMP) · 截至 Aug 26 14:08 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
60被追踪持有人
+5Δ持有人
81.32M持有股份
$6.66B报告持仓市值
+7新建仓位
−2清仓
Rising 确信度评分 45/100 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 +9.1% · 股份流向 -4.5% · 净新建仓位 +8.3%公式
持股分散化 — 持有人增多,合计持仓比例缩小

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 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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 Prudential Financial Inc 39.75M -9.8% $3.26B 3.5% ▼ Trim 3 SEC ↗
2 Focus Partners Wealth 9.44M +1.1% $773.76M 0.8% ▲ Add 3 SEC ↗
3 Mercer Global Advisors Inc /Adv 3.93M +15.8% $321.97M 0.4% ▲ Add 3 SEC ↗
4 LPL Financial LLC 3.41M -7.0% $279.23M 0.1% ▼ Trim 3 SEC ↗
5 Creative Planning 3.32M -1.1% $272.13M 0.2% ▼ Trim 3 SEC ↗
6 Creative Planning 3.32M -1.1% $272.13M 0.2% ▼ Trim 3 SEC ↗
7 Mariner, LLC 2.62M -12.6% $214.49M 0.2% ▼ Trim 3 SEC ↗
8 Mariner, LLC 2.62M -12.6% $214.49M 0.2% ▼ Trim 3 SEC ↗
9 Mariner, LLC 2.62M -12.6% $214.49M 0.2% ▼ Trim 3 SEC ↗
10 Bank Of America Corp /De/ 1.77M +4.8% $145.18M 0.0% ▲ Add 3 SEC ↗
11 Bank Of America Corp /De/ 1.77M +4.8% $145.18M 0.0% ▲ Add 3 SEC ↗
12 Bank Of America Corp /De/ 1.77M +4.8% $145.18M 0.0% ▲ Add 3 SEC ↗
13 Bank Of America Corp /De/ 1.77M +4.8% $145.18M 0.0% ▲ Add 3 SEC ↗
14 Raymond James Financial Inc 1.71M +8.7% $139.83M 0.0% ▲ Add 3 SEC ↗
15 Raymond James Financial Inc 1.71M +8.7% $139.83M 0.0% ▲ Add 3 SEC ↗
16 Raymond James Financial Inc 1.71M +8.7% $139.83M 0.0% ▲ Add 3 SEC ↗
17 Commonwealth Equity Services, Llc 1.59M -3.7% $130.43M 0.2% ▼ Trim 3 SEC ↗
18 Envestnet Asset Management Inc 1.43M +2.5% $117.14M 0.0% ▲ Add 3 SEC ↗
19 Royal Bank Of Canada 1.40M +1.1% $114.50M 0.0% ▲ Add 3 SEC ↗
20 Royal Bank Of Canada 1.40M +1.1% $114.50M 0.0% ▲ Add 3 SEC ↗
21 Royal Bank Of Canada 1.40M +1.1% $114.50M 0.0% ▲ Add 3 SEC ↗
22 Royal Bank Of Canada 1.40M +1.1% $114.50M 0.0% ▲ Add 3 SEC ↗
23 Corient Private Wealth LP 1.30M -21.4% $106.37M 0.1% ▼ Trim 3 SEC ↗
24 Wealth Enhancement Advisory… 1.04M +1.3% $84.70M 0.1% ▲ Add 3 SEC ↗
25 Captrust Financial Advisors 922.80K +0.1% $75.61M 0.1% ▲ Add 3 SEC ↗
26 JPMorgan Chase 834.75K +2.6% $67.85M 0.0% ▲ Add 4 SEC ↗
27 JPMorgan Chase 834.75K +2.6% $67.85M 0.0% ▲ Add 4 SEC ↗
28 JPMorgan Chase 834.75K +2.6% $67.85M 0.0% ▲ Add 4 SEC ↗
29 JPMorgan Chase 834.75K +2.6% $67.85M 0.0% ▲ Add 4 SEC ↗
30 JPMorgan Chase 834.75K +2.6% $67.85M 0.0% ▲ Add 4 SEC ↗
31 Cerity Partners LLC 718.66K +4.1% $58.88M 0.1% ▲ Add 3 SEC ↗
32 Cerity Partners LLC 718.66K +4.1% $58.88M 0.1% ▲ Add 3 SEC ↗
33 Cetera Investment Advisers 703.09K +6.3% $57.61M 0.1% ▲ Add 3 SEC ↗
34 Truist Financial Corp 691.30K +0.4% $56.64M 0.1% ▲ Add 3 SEC ↗
35 Truist Financial Corp 691.30K +0.4% $56.64M 0.1% ▲ Add 3 SEC ↗
36 Assetmark, Inc 686.23K +2.0% $56.23M 0.1% ▲ Add 3 SEC ↗
37 HighTower Advisors, LLC 575.41K +4.1% $47.15M 0.0% ▲ Add 3 SEC ↗
38 Mml Investors Services, Llc 536.21K +23.0% $43.94M 0.1% ▲ Add 3 SEC ↗
39 AQR Capital Management 466.53K +29.9% $38.23M 0.0% ▲ Add 9 SEC ↗
40 Quantinno Capital Management LP 328.22K +42.1% $26.89M 0.0% ▲ Add 3 SEC ↗
41 Morgan Stanley 306.79K -0.1% $25.14M 0.0% ▼ Trim 4 SEC ↗
42 Morgan Stanley 306.79K -0.1% $25.14M 0.0% ▼ Trim 4 SEC ↗
43 Morgan Stanley 306.79K -0.1% $25.14M 0.0% ▼ Trim 4 SEC ↗
44 Osaic Holdings, Inc. 297.84K +5.0% $24.41M 0.0% ▲ Add 3 SEC ↗
45 Osaic Holdings, Inc. 297.84K +5.0% $24.41M 0.0% ▲ Add 3 SEC ↗
46 Osaic Holdings, Inc. 297.84K +5.0% $24.41M 0.0% ▲ Add 3 SEC ↗
47 Jones Financial Companies Lllp 264.87K +39.7% $21.24M 0.0% ▲ Add 3 SEC ↗
48 UBS Group AG 223.47K -0.1% $18.31M 0.0% ▼ Trim 3 SEC ↗
49 UBS Group AG 223.47K -0.1% $18.31M 0.0% ▼ Trim 3 SEC ↗
50 UBS Group AG 223.47K -0.1% $18.31M 0.0% ▼ Trim 3 SEC ↗
51 Stifel Financial Corp 207.76K +2.2% $17.02M 0.0% ▲ Add 3 SEC ↗
52 Stifel Financial Corp 207.76K +2.2% $17.02M 0.0% ▲ Add 3 SEC ↗
53 Stifel Financial Corp 207.76K +2.2% $17.02M 0.0% ▲ Add 3 SEC ↗
54 Financial Engines Advisors L.L.C. 117.07K +0.3% $9.59M 0.0% ▲ Add 3 SEC ↗
55 Northwestern Mutual Wealth… 114.49K +10.0% $9.38M 0.0% ▲ Add 3 SEC ↗
56 Fidelity (FMR) 100.13K +13.6% $8.20M 0.0% ▲ Add 5 SEC ↗
57 Brown Advisory Inc 65.44K +9.0% $5.36M 0.0% ▲ Add 3 SEC ↗
58 Brown Advisory Inc 65.44K +9.0% $5.36M 0.0% ▲ Add 3 SEC ↗
59 Bank Of Montreal /Can/ 50.82K -0.3% $4.16M 0.0% ▼ Trim 3 SEC ↗
60 Bank Of Montreal /Can/ 50.82K -0.3% $4.16M 0.0% ▼ Trim 3 SEC ↗
61 Baird Financial Group, Inc. 43.41K +87.2% $3.56M 0.0% ▲ Add 3 SEC ↗
62 Northern Trust Corp 40.15K 0.0% $3.29M 0.0% Held 3 SEC ↗
63 Lido Advisors, LLC 37.26K +4.8% $3.05M 0.0% ▲ Add 3 SEC ↗
64 Rockefeller Capital Management L.P. 31.64K -0.4% $2.59M 0.0% ▼ Trim 3 SEC ↗
65 Rockefeller Capital Management L.P. 31.64K -0.4% $2.59M 0.0% ▼ Trim 3 SEC ↗
66 Us Bancorp \De\ 27.17K -2.5% $2.23M 0.0% ▼ Trim 3 SEC ↗
67 Pnc Financial Services Group, Inc. 21.11K 0.0% $1.73M 0.0% ▼ Trim 3 SEC ↗
68 Renaissance Technologies 20.00K 新增 $1.64M 0.0% New 1 SEC ↗
69 Hrt Financial Lp 18.17K +432.3% $1.49M 0.0% ▲ Add 3 SEC ↗
70 Fifth Third Bancorp 17.03K 0.0% $1.40M 0.0% Held 3 SEC ↗
71 Nuveen, LLC 14.51K 新增 $1.19M 0.0% New 1 SEC ↗
72 Bank of New York Mellon Corp 12.93K -0.2% $1.06M 0.0% ▼ Trim 3 SEC ↗
73 Bank of New York Mellon Corp 12.93K -0.2% $1.06M 0.0% ▼ Trim 3 SEC ↗
74 Bank of New York Mellon Corp 12.93K -0.2% $1.06M 0.0% ▼ Trim 3 SEC ↗
75 Wells Fargo & Company/Mn 12.88K +83.0% $1.06M 0.0% ▲ Add 3 SEC ↗
76 Wells Fargo & Company/Mn 12.88K +83.0% $1.06M 0.0% ▲ Add 3 SEC ↗
77 Franklin Resources Inc 12.38K +0.2% $1.01M 0.0% ▲ Add 3 SEC ↗
78 Ameriprise Financial Inc 11.68K -4.4% $957,387 0.0% ▼ Trim 3 SEC ↗
79 BlackRock (被动) 10.97K +19.3% $899,210 0.0% ▲ Add 5 SEC ↗
80 TD Waterhouse Canada Inc. 10.97K -19.5% $895,369 0.0% ▼ Trim 3 SEC ↗
81 Empower Advisory Group, LLC 8.89K +49.2% $728,201 0.0% ▲ Add 3 SEC ↗
82 D. E. Shaw & Co. 8.62K 新增 $706,241 0.0% New 1 SEC ↗
83 Jane Street Group, Llc 8.40K 新增 $688,050 0.0% New 1 SEC ↗
84 Sei Investments Co 8.35K +6.0% $684,270 0.0% ▲ Add 3 SEC ↗
85 Two Sigma Investments 8.10K +35.0% $663,714 0.0% ▲ Add 2 SEC ↗
86 UBS AM, a distinct business unit of… 4.66K 0.0% $382,004 0.0% Held 3 SEC ↗
87 Citadel Advisors 3.99K 新增 $327,104 0.0% New 1 SEC ↗
88 CIBC Bancorp USA Inc. 2.68K 新增 $219,600 0.0% New 1 SEC ↗
89 CIBC Bancorp USA Inc. 2.68K 新增 $219,600 0.0% New 1 SEC ↗
90 Russell Investments Group, Ltd. 2.30K 0.0% $188,134 0.0% Held 3 SEC ↗
91 Qube Research & Technologies Ltd 133 新增 $10,898 0.0% New 1 SEC ↗
92 National Bank Of Canada /Fi/ 58 0.0% $4,744 0.0% Held 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

Renaissance Technologies $1.64M 0.0%
Nuveen, LLC $1.19M 0.0%
D. E. Shaw & Co. $706,241 0.0%
Jane Street Group, Llc $688,050 0.0%
Citadel Advisors $327,104 0.0%
CIBC Bancorp USA Inc. $219,600 0.0%
CIBC Bancorp USA Inc. $219,600 0.0%
Qube Research & Technologies… $10,898 0.0%

已清仓

Susquehanna International… $2.78M 曾为 0.0%
Citigroup Inc $5,744 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): 838 持有人, 207.89M 股份, $14.71B 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