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Dimensional维度·U.S. TARGETED VALUE ETF · 13F 机构持仓分析
期权收益计算器 机构排行
D

Dimensional维度·U.S. TARGETED VALUE ETF

DIMENSIONAL U.S. TARGETED VALUE ETFDFAT
持有机构数
855
机构合计市值 (Q2 2026)
$115.69亿
机构合计股数 (Q2 2026)
1.66亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+732.8万股
368 · 84 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-765.0万股
314 · 42 清仓 · ≈
⚖️ 净额
-32.3万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$115.69亿
持有机构数
855
新买入
84
加仓
284
减仓
272
清仓
42
持股不变
215
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Creative Planning财富管理Creative Planning
0.54%0.57%#251$9.30亿1,330.5万股$8.44亿1,352.1万股-21.6万股-1.60%减仓
Focus Partners财富Focus Partners Wealth
0.89%0.91%#218$8.73亿1,249.2万股$8.22亿1,314.4万股-65.2万股-4.96%减仓
论坛金融管理Forum Financial Management, LP
9.32%9.14%#24$7.26亿1,038.4万股$6.46亿1,035.0万股+3.4万股+0.33%加仓
Index Fund Advisors, Inc.
17.56%17.94%#7$4.42亿632.8万股$3.99亿638.4万股-5.5万股-0.87%减仓
纯粹金融顾问Pure Financial Advisors, LLC
5.13%4.99%#56$3.99亿571.2万股$3.45亿551.7万股+19.5万股+3.53%加仓
Focus Partners顾问方案Focus Partners Advisor Solutions, LLC
3.34%3.6%#90$3.94亿563.2万股$3.57亿571.6万股-8.4万股-1.46%减仓
Savant资本Savant Capital, LLC
1.1%1.44%#195$3.75亿535.0万股$2.99亿478.4万股+56.7万股+11.84%加仓
EP财富顾问EP Wealth Advisors, LLC
1.27%1.32%#183$3.32亿475.2万股$2.69亿430.1万股+45.1万股+10.48%加仓
JACKSON THORNTON WEALTH MANAGEMENT, LLC
15.55%16.51%#11$1.97亿281.4万股$1.84亿284.0万股-2.6万股-0.92%减仓
Asset Dedication, LLC
11.21%11.11%#19$1.78亿254.9万股$1.59亿254.0万股+8,673股+0.34%加仓
Apella资本Apella Capital, LLC
2.03%2.09%#146$1.44亿207.8万股$1.41亿213.3万股-5.5万股-2.58%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.03%0.04%#577$1.28亿183.5万股$1.28亿204.9万股-21.4万股-10.44%减仓
Corient私人财富Corient Private Wealth LLC
0.09%0.24%#460$1.26亿180.4万股$1.65亿264.5万股-84.1万股-31.79%减仓
HighTower顾问HighTower Advisors, LLC
0.12%0.12%#429$1.25亿178.6万股$1.12亿180.1万股-1.5万股-0.81%减仓
Trust Co of the South
17.26%17.98%#9$1.23亿175.4万股$1.12亿179.0万股-3.6万股-2.03%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#741$1.13亿161.9万股$9,562.5万153.1万股+8.8万股+5.72%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.13%0.14%#415$1.08亿153.8万股$9,696.2万155.3万股-1.4万股-0.91%减仓
EARNED WEALTH ADVISORS, LLC
6.79%6.24%#40$1.05亿150.6万股$9,339.5万149.6万股+1.0万股+0.69%加仓
Smartleaf 资产管理Smartleaf Asset Management LLC
3.39%3.3%#88$1.04亿149.2万股$9,133.5万149.2万股00.00%持仓不变
Truepoint, Inc.
2.14%2.06%#139$1.02亿146.4万股$9,249.9万148.1万股-1.7万股-1.15%减仓
GREAT OAK CAPITAL PARTNERS, LLC
21.67%21.56%#3$1.00亿143.8万股$9,265.6万143.2万股+6,049股+0.42%加仓
红杉金融顾问Sequoia Financial Advisors, LLC
0.48%0.48%#264$9,726.1万139.1万股$8,576.2万137.3万股+1.8万股+1.32%加仓
Cerity合伙人Cerity Partners LLC
0.11%0.1%#436$9,335.4万133.6万股$7,029.9万112.6万股+21.0万股+18.64%加仓
LPL金融LPL Financial LLC
0.02%0.02%#654$8,799.3万125.9万股$7,558.4万121.0万股+4.9万股+4.01%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.13%0.15%#417$7,957.4万117.8万股$6,770.6万107.9万股+9.9万股+9.21%加仓
Sensible Money, LLC
20.23%20.3%#5$7,628.9万109.1万股$6,671.8万106.8万股+2.3万股+2.16%加仓
Evanson Financial, LLC
3.76%#78$7,619.2万109.0万股$00股+109.0万股新买入
Allworth金融Allworth Financial LP
0.31%0.27%#315$7,416.2万106.1万股$6,539.8万104.7万股+1.4万股+1.31%加仓
Abacus Wealth Partners, LLC
7.52%7.74%#35$7,159.1万102.4万股$8,475.2万135.7万股-33.3万股-24.53%减仓
Parkwoods Wealth Partners, LLC
10.39%13.97%#22$6,468.6万92.5万股$5,697.6万91.2万股+1.3万股+1.43%加仓
实证金融服务Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.94%0.99%#213$6,449.9万92.3万股$5,708.4万91.4万股+8,659股+0.95%加仓
Team Hewins, LLC
17.55%17.08%#8$6,416.2万91.8万股$5,747.2万92.0万股-2,380股-0.26%减仓
Great Waters Wealth Management
5.75%5.64%#51$6,209.6万88.8万股$5,329.5万85.3万股+3.5万股+4.10%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.02%0.02%#625$5,920.3万84.7万股$3,901.4万63.4万股+21.3万股+33.58%加仓
AssetMarkASSETMARK, INC
0.1%0.06%#450$5,913.1万84.6万股$2,916.5万46.7万股+37.9万股+81.13%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#694$5,768.2万82.5万股$4,295.3万68.8万股+13.7万股+19.98%加仓
Joel Isaacson & Co., LLC
1.67%1.68%#159$5,759.3万82.4万股$5,080.2万81.3万股+1.0万股+1.28%加仓
BAYSHORE ASSET MANAGEMENT, LLC
20.4%20.78%#4$5,708.4万81.7万股$5,219.0万83.6万股-1.9万股-2.28%减仓
MarinerMariner, LLC
0.06%0.06%#520$5,502.1万78.7万股$5,336.3万85.5万股-6.8万股-7.90%减仓
Modera财富管理Modera Wealth Management, LLC
0.57%0.55%#246$5,386.8万77.1万股$4,582.1万73.4万股+3.7万股+5.03%加仓
MONOGRAPH WEALTH ADVISORS, LLC
4.34%4.33%#65$5,290.8万75.7万股$4,569.5万73.2万股+2.5万股+3.44%加仓
Plancorp, LLC
1.29%2.56%#180$5,282.7万75.8万股$9,007.4万139.4万股-63.6万股-45.63%减仓
RW Investment Management LLC
4.55%4.61%#64$5,184.9万74.2万股$4,763.1万76.3万股-2.1万股-2.75%减仓
Three Arch Wealth Management LLC
7.84%8.29%#32$5,109.3万73.1万股$4,609.0万73.8万股-7,083股-0.96%减仓
PHILLIPS FINANCIAL MANAGEMENT, LLC
3.65%3.43%#81$4,981.5万71.3万股$4,732.5万75.8万股-4.5万股-5.96%减仓
SAX WEALTH 顾问SAX WEALTH ADVISORS, LLC
1.97%2.18%#147$4,842.3万77.5万股$4,509.6万75.7万股+1.8万股+2.37%加仓
KEB ASSET MANAGEMENT, LLC
7.75%8.23%#33$4,788.4万68.5万股$4,294.5万68.8万股-2,631股-0.38%减仓
Cetera投资顾问Cetera Investment Advisers
0.04%0.04%#554$4,630.2万66.2万股$4,063.8万65.1万股+1.2万股+1.79%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#795$4,597.5万65.8万股$3,827.1万62.5万股+3.3万股+5.27%加仓
Tumwater Wealth Management, LLC
16.1%15.79%#10$4,450.6万63.7万股$3,926.5万62.9万股+7,973股+1.27%加仓

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