Position in DFDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$934
-$856 QoQ
Shares Held
331
-40.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 57 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $766,672,810 across 146 Asset Management names. DFDV ranks #137 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
236,624 | $227,528,173 | |
| 2 | BX |
Blackstone Inc.
|
1,321,572 | $155,509,377 | |
| 3 | STT |
State Street Corp
|
417,421 | $70,794,601 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,208,246 | $54,189,832 | |
| 5 | RJF |
Raymond James Financial Inc
|
294,566 | $44,782,868 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
689,956 | $29,385,225 | |
| 7 | KKR |
KKR & Co. Inc.
|
233,669 | $21,446,140 | |
| 8 | AMP |
Ameriprise Financial Inc
|
42,514 | $19,503,722 |
All Filings in DFDV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DFDVW | $3 | 14 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $931 | 317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 DFDVW | $7 | 14 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,783 | 542 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 DFDVW | $21 | 14 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,292 | 1,642 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,174 | 142 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||