DFAC
Dimensional - US Core Equity 2 ETF · Financial Services · Asset Management
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +30.0% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +7 | 233.35M | $10.35B | +7 | — |
| Q1 2026 | 58 | +1 | 220.44M | $8.57B | +4 | −3 |
| Q4 2025 | 57 | -1 | 216.23M | $8.56B | — | −1 |
| Q3 2025 | 8 | 0 | 7.15M | $275.67M | — | — |
| Q2 2025 | 6 | 0 | 1.29M | $46.25M | +1 | −1 |
| Q1 2025 | 3 | +1 | 531.46K | $17.53M | +1 | — |
| Q4 2024 | 2 | +1 | 328.01K | $11.35M | +1 | — |
| Q3 2024 | 1 | -3 | 193.51K | $6.64M | — | −3 |
| Q2 2024 | 4 | — | 258.15K | $8.32M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 3.47M | — | $133.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 3.47M | — | $133.87M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 3.47M | — | $133.87M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 3.47M | — | $133.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 3.47M | — | $133.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 3.47M | — | $133.87M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.46M | +4219.8% | $56.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.13M | +49.0% | $43.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 533.90K | — | $20.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 533.90K | — | $20.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 533.90K | — | $20.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 533.90K | — | $20.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 329.00K | +6.1% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 329.00K | +6.1% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasivo) | 111.47K | +15.3% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasivo) | 111.47K | +15.3% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 71.90K | +11.0% | $2.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 36.12K | +34.9% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 36.12K | +34.9% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,159 tenedores, 832.29M acciones, $31.67B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.