证券记录
DFUV
Dimensional - US Marketwide Value ETF · Financial Services · Asset Management
60被追踪持有人
+10Δ持有人
87.07M持有股份
$4.79B报告持仓市值
+11新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +20.0% ·
股份流向 -5.5% ·
净新建仓位 +15.0%
— 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 | +10 | 87.07M | $4.79B | +11 | −2 |
| Q1 2026 | 52 | -1 | 96.73M | $4.69B | +1 | −2 |
| Q4 2025 | 52 | -2 | 105.07M | $4.90B | — | −2 |
| Q3 2025 | 7 | -1 | 1.39M | $61.91M | — | −1 |
| Q2 2025 | 5 | 0 | 311.67K | $13.18M | +1 | −1 |
| Q1 2025 | 3 | +2 | 119.53K | $4.93M | +2 | — |
| Q4 2024 | 1 | -1 | 67.66K | $2.77M | — | −1 |
| Q3 2024 | 2 | -1 | 68.19K | $2.84M | +1 | −2 |
| Q2 2024 | 3 | — | 51.38K | $2.02M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 43.37M | +2.4% | $2.39B | 2.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Focus Partners Wealth | 14.22M | -3.2% | $782.11M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 3 | Northern Trust Corp | 4.89M | -11.8% | $269.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Creative Planning | 4.87M | -1.8% | $267.64M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Corient Private Wealth LP | 3.80M | -61.0% | $209.13M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | Cerity Partners LLC | 2.64M | +4.4% | $145.46M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Wealth Enhancement Advisory… | 1.85M | +2.6% | $101.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.41M | +2.5% | $77.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 1.34M | -1.8% | $73.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 681.48K | -8.9% | $37.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Mariner, LLC | 675.01K | -7.4% | $37.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Commonwealth Equity Services, Llc | 602.67K | -3.6% | $33.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 563.27K | +26.4% | $30.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Stifel Financial Corp | 484.26K | +1.2% | $26.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Cetera Investment Advisers | 468.54K | +2.5% | $25.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 458.69K | +11.6% | $25.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Quantinno Capital Management LP | 409.34K | +20.7% | $22.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 383.50K | 新增 | $21.10M | 0.0% | New | 1 | SEC ↗ |
| 19 | Financial Engines Advisors L.L.C. | 374.53K | -3.1% | $20.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 357.89K | +12.4% | $19.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 21 | Osaic Holdings, Inc. | 356.58K | +19.2% | $19.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Morgan Stanley ✦ | 296.92K | +3.4% | $16.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 23 | Bank Of Montreal /Can/ | 262.44K | +7.8% | $14.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Wells Fargo & Company/Mn | 242.83K | -7.4% | $13.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Truist Financial Corp | 194.51K | +7.9% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Jones Financial Companies Lllp | 193.27K | -5.8% | $10.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 184.34K | -0.1% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 151.46K | +28.8% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Fidelity (FMR) ✦ | 136.23K | +10.3% | $7.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Captrust Financial Advisors | 131.60K | -3.0% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 127.27K | -0.9% | $7.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 106.43K | 新增 | $5.85M | 0.0% | New | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 97.35K | +64.3% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Us Bancorp \De\ | 95.24K | -1.0% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Marshall Wace ✦ | 89.72K | 新增 | $4.94M | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 87.75K | -11.7% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Bank of New York Mellon Corp | 54.47K | -9.6% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Pnc Financial Services Group, Inc. | 52.75K | +0.1% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Blair William & Co/Il | 48.91K | +0.3% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 47.52K | 新增 | $2.61M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Brown Advisory Inc | 37.34K | -4.6% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 31.32K | -0.5% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Nuveen, LLC | 30.55K | 新增 | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 44 | BlackRock ✦ (被动) | 27.98K | +6.4% | $1.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 45 | Fifth Third Bancorp | 26.41K | -11.7% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 14.91K | 0.0% | $820,199 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Lido Advisors, LLC | 13.85K | +39.1% | $761,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 13.48K | +0.3% | $741,810 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Empower Advisory Group, LLC | 11.62K | 0.0% | $638,941 | 0.0% | Held | 3 | SEC ↗ |
| 50 | CIBC Bancorp USA Inc. | 9.30K | +18.9% | $511,538 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Goldman Sachs Group ✦ | 7.54K | 新增 | $414,610 | 0.0% | New | 1 | SEC ↗ |
| 52 | Sei Investments Co | 7.39K | 新增 | $406,740 | 0.0% | New | 1 | SEC ↗ |
| 53 | Assetmark, Inc | 7.31K | +42.6% | $401,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 6.81K | +147.7% | $374,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 4.26K | 新增 | $206,246 | 0.0% | New | 1 | SEC ↗ |
| 56 | First Trust Advisors Lp | 3.71K | 新增 | $204,087 | 0.0% | New | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 2.66K | -4.2% | $146,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citigroup Inc | 1.50K | 新增 | $82,295 | 0.0% | New | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 1.38K | 0.0% | $75,694 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Simplex Trading, Llc | 367 | 新增 | $20,188 | 0.0% | New | 1 | 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
| Two Sigma Investments | $21.10M | 0.0% |
| Citadel Advisors | $5.85M | 0.0% |
| Marshall Wace | $4.94M | 0.0% |
| Susquehanna International… | $2.61M | 0.0% |
| Nuveen, LLC | $1.68M | 0.0% |
| Goldman Sachs Group | $414,610 | 0.0% |
| Sei Investments Co | $406,740 | 0.0% |
| Alliancebernstein L.P. | $206,246 | 0.0% |
| First Trust Advisors Lp | $204,087 | 0.0% |
| Citigroup Inc | $82,295 | 0.0% |
| Simplex Trading, Llc | $20,188 | 0.0% |
已清仓
| HighTower Advisors, LLC | $216.49M | 曾为 0.2% |
| Renaissance Technologies | $1.70M | 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): 759 持有人, 224.64M 股份, $10.81B 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