证券记录 · 已归档季度
DISV
Dimensional - International Small Cap Value ETF · Financial Services · Asset Management - Global
43被追踪持有人
+1Δ持有人
26.98M持有股份
$1.03B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +2.4% ·
股份流向 -1.1% ·
净新建仓位 +2.3%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +2 | 32.14M | $1.29B | +3 | −1 |
| Q1 2026 | 47 | +3 | 28.30M | $1.12B | +4 | −1 |
| Q4 2025 | 43 | +1 | 26.98M | $1.03B | +2 | −1 |
| Q3 2025 | 5 | 0 | 627.26K | $22.39M | — | — |
| Q2 2025 | 3 | 0 | 172.00K | $5.66M | — | — |
| Q1 2025 | 2 | +1 | 743.25K | $21.64M | +1 | — |
| Q4 2024 | 1 | 0 | 75.49K | $2.01M | — | — |
| Q3 2024 | 1 | -1 | 73.97K | $2.15M | +1 | −2 |
| Q2 2024 | 2 | — | 113.97K | $3.07M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 13.78M | — | $523.68M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Corient Private Wealth LP | 2.17M | — | $82.60M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Corient Private Wealth LP | 2.17M | — | $82.60M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 2.17M | — | $82.60M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Cerity Partners LLC | 1.28M | — | $48.46M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Cerity Partners LLC | 1.28M | — | $48.46M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 1.21M | — | $46.01M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 1.17M | — | $44.34M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 1.17M | — | $44.34M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.06M | — | $40.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.06M | — | $40.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.06M | — | $40.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Creative Planning | 869.61K | — | $33.05M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 816.99K | — | $31.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 816.99K | — | $31.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 773.98K | — | $29.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 617.13K | — | $23.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 500.00K | — | $19.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 254.74K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 254.74K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 254.74K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 246.07K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 211.91K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 211.91K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 209.54K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 209.54K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Financial Engines Advisors L.L.C. | 190.39K | — | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 156.68K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 156.30K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 156.30K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 147.13K | -50.4% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | LPL Financial LLC | 142.38K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 136.77K | -4.9% | $5.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Cwm, Llc | 135.49K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 129.25K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 113.08K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 113.08K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 113.08K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 106.29K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 82.75K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 82.75K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 70.46K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 63.51K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 54.12K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 29.64K | -0.5% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 29.64K | -0.5% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 29.64K | -0.5% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Truist Financial Corp | 23.09K | — | $877,608 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Truist Financial Corp | 23.09K | — | $877,608 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 16.99K | — | $645,658 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Sei Investments Co | 14.23K | — | $540,770 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 11.88K | — | $451,250 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Captrust Financial Advisors | 11.20K | — | $425,602 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 7.47K | — | $283,898 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 7.47K | — | $283,898 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 7.09K | 新增 | $269,268 | 0.0% | New | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 5.29K | +778.9% | $201,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | BlackRock ✦ (被动) | 3.31K | 新增 | $125,894 | 0.0% | New | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 910 | — | $34,580 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 741 | — | $28,158 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 194 | — | $7,372 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 150 | — | $5,700 | 0.0% | n/c | 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
| Fisher Asset Management | $269,268 | 0.0% |
| BlackRock | $125,894 | 0.0% |
已清仓
| Citadel Advisors | $5.57M | 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): 449 持有人, 90.15M 股份, $3.49B 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: Q4 2025 ·
方法论 ·
通过API获取此数据