证券记录 · 已归档季度
DIHP
Dimensional International High Profitability ETF · Financial Services · Asset Management
39被追踪持有人
0Δ持有人
59.43M持有股份
$1.88B报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -0.8% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 22.49K | $757,766 | n/a | n/a |
| Q2 2026 | 42 | +1 | 71.26M | $2.43B | +2 | −1 |
| Q1 2026 | 42 | +2 | 63.60M | $2.06B | +4 | −2 |
| Q4 2025 | 39 | 0 | 59.43M | $1.88B | n/a | n/a |
| Q3 2025 | 6 | 0 | 740.40K | $22.50M | n/a | n/a |
| Q2 2025 | 4 | 0 | 307.50K | $9.07M | n/a | n/a |
| Q1 2025 | 2 | +1 | 451.05K | $12.15M | +1 | n/a |
| Q4 2024 | 1 | +1 | 14.26K | $359,755 | +1 | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 30.17M | n/a | $955.46M | 1.5% | n/c | 1 | SEC ↗ |
| 2 | Focus Partners Wealth | 14.50M | n/a | $459.10M | 0.5% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 4.10M | n/a | $129.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 2.77M | n/a | $87.67M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Bank Of Montreal /Can/ | 2.60M | n/a | $82.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 2.29M | n/a | $72.66M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Mariner, LLC | 654.00K | n/a | $20.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 381.36K | n/a | $12.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | LPL Financial LLC | 320.43K | n/a | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Financial Engines Advisors L.L.C. | 201.23K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 199.46K | n/a | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 167.12K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Osaic Holdings, Inc. | 161.33K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Mml Investors Services, Llc | 120.88K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 119.95K | -48.1% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Quantinno Capital Management LP | 89.26K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 72.09K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 70.01K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Citadel Advisors ✦ | 70.00K | -84.1% | $2.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 54.79K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 44.64K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 32.64K | +44.0% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 30.34K | +2.5% | $960,629 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Brown Advisory Inc | 30.16K | n/a | $954,953 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Creative Planning | 28.64K | n/a | $906,761 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 24.59K | n/a | $778,611 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 24.36K | n/a | $771,198 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 18.54K | n/a | $587,196 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 15.16K | n/a | $479,946 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 14.73K | n/a | $466,489 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 12.97K | n/a | $411,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 9.68K | -40.8% | $306,411 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Wealth Enhancement Advisory… | 8.42K | n/a | $272,588 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 6.99K | n/a | $221,243 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Pnc Financial Services Group, Inc. | 4.54K | n/a | $143,664 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 3.02K | n/a | $95,755 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 557 | n/a | $17,640 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | BlackRock ✦ (被动) | 194 | 0.0% | $6,143 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Assetmark, Inc | 78 | n/a | $2,470 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 348 持有人, 164.31M 股份, $5.42B 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据