证券记录 · 已归档季度
DISV
Dimensional - International Small Cap Value ETF · Financial Services · Asset Management - Global
47被追踪持有人
+3Δ持有人
28.30M持有股份
$1.12B报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.8% ·
股份流向 +4.9% ·
净新建仓位 +6.4%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 733.52K | $31.14M | n/a | −1 |
| Q2 2026 | 47 | +2 | 31.16M | $1.25B | +3 | −2 |
| 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 | n/a | n/a |
| Q2 2025 | 3 | 0 | 172.00K | $5.66M | n/a | n/a |
| Q1 2025 | 2 | +1 | 743.25K | $21.64M | +1 | n/a |
| Q4 2024 | 1 | 0 | 75.49K | $2.01M | n/a | n/a |
| Q3 2024 | 1 | -1 | 73.97K | $2.15M | +1 | −2 |
| Q2 2024 | 2 | n/a | 113.97K | $3.07M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 13.91M | +1.0% | $548.75M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.27M | +115.1% | $89.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Cerity Partners LLC | 1.42M | +11.3% | $55.98M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Northern Trust Corp | 1.19M | +2.1% | $47.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Corient Private Wealth LP | 1.06M | -51.3% | $41.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 1.00M | -17.1% | $39.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Jane Street Group, Llc | 998.75K | +99.8% | $39.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 906.75K | +17.1% | $35.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Creative Planning | 881.28K | +1.3% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of Montreal /Can/ | 807.25K | -1.2% | $31.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Mercer Global Advisors Inc /Adv | 570.71K | +131.9% | $22.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 456.09K | +115.2% | $17.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Wealth Enhancement Advisory… | 414.16K | -32.9% | $16.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 264.76K | +26.4% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Mariner, LLC | 227.56K | +175.0% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Osaic Holdings, Inc. | 189.24K | -25.7% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Financial Engines Advisors L.L.C. | 172.85K | -9.2% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 153.57K | -2.0% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 147.47K | -5.7% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 149.27K | +1.5% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 144.30K | +5.5% | $5.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 143.07K | +34.6% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | LPL Financial LLC | 136.14K | -4.4% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cwm, Llc | 127.17K | -6.1% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 87.58K | 新增 | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 75.90K | +40.2% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 75.48K | +18.9% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 60.63K | 新增 | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 29 | UBS Group AG | 34.22K | +22710.0% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Northwestern Mutual Wealth… | 31.41K | -75.7% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 30.53K | +3.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Citigroup Inc | 27.83K | +63.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Truist Financial Corp | 18.66K | -19.2% | $735,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 17.91K | -84.2% | $707,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Sei Investments Co | 16.67K | +17.2% | $657,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 11.88K | 0.0% | $468,350 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 11.06K | -84.3% | $436,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Captrust Financial Advisors | 10.38K | -7.3% | $409,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 9.59K | +81.3% | $378,254 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | BlackRock ✦ (被动) | 7.73K | +133.4% | $304,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | CIBC Bancorp USA Inc. | 7.61K | n/a | $300,099 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 6.16K | -17.5% | $242,990 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Brown Advisory Inc | 5.52K | 新增 | $217,867 | 0.0% | New | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 3.20K | +1551.0% | $126,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 2.05K | +125.0% | $80,733 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 1.35K | +81.8% | $53,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 763 | 新增 | $30,093 | 0.0% | New | 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
| UBS AM, a distinct business… | $3.45M | 0.0% |
| Citadel Advisors | $2.39M | 0.0% |
| Brown Advisory Inc | $217,867 | 0.0% |
| Assetmark, Inc | $30,093 | 0.0% |
已清仓
| Fisher Asset Management | $269,268 | 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
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: Q1 2026 ·
方法论 ·
通过API获取此数据