Wertpapierdatensatz
DFAC
Dimensional - US Core Equity 2 ETF · Financial Services · Asset Management
64Erfasste Halter
+7Δ Inhaber
233.35MGehaltene Aktien
$10.35BGemeldeter Wert
+7Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.3% ·
Aktienfluss +6.1% ·
neue Nettopositionen +10.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 73.22M | +4.2% | $3.25B | 4.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Focus Partners Wealth | 42.13M | -1.1% | $1.87B | 1.9% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 18.53M | +5.9% | $822.13M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 13.81M | +4.2% | $612.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 8.37M | +0.4% | $371.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 5.95M | +1.3% | $263.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Assetmark, Inc | 5.63M | +146.1% | $249.90M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 5.38M | +16.7% | $238.74M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | HighTower Advisors, LLC | 5.25M | -3.4% | $232.89M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Baird Financial Group, Inc. | 4.47M | +1.2% | $198.13M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | Cerity Partners LLC | 4.43M | -0.7% | $196.47M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Osaic Holdings, Inc. | 4.32M | +90.2% | $191.63M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Corient Private Wealth LP | 3.96M | -5.9% | $175.63M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 14 | Mariner, LLC | 3.30M | -19.9% | $146.38M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Financial Engines Advisors L.L.C. | 3.26M | +5.0% | $144.82M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 3.17M | +6.3% | $141.49M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 3.09M | +2.3% | $137.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | AQR Capital Management ✦ | 2.98M | +37.1% | $132.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Creative Planning | 2.76M | 0.0% | $122.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.05M | +7.5% | $90.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 21 | Cetera Investment Advisers | 1.88M | +0.8% | $83.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 1.70M | +1.1% | $75.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fifth Third Bancorp | 1.58M | -3.1% | $70.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 1.30M | +29.0% | $57.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 1.11M | Neu | $49.08M | 0.0% | New | 1 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 1.10M | 0.0% | $48.81M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 1.05M | +20.4% | $46.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Truist Financial Corp | 877.26K | +5.1% | $38.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Captrust Financial Advisors | 815.46K | -1.8% | $36.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 667.14K | +5.3% | $29.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 573.03K | 0.0% | $25.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 32 | Stifel Financial Corp | 497.34K | +0.6% | $22.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Fidelity (FMR) ✦ | 470.06K | +8.8% | $20.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 449.37K | +122.8% | $19.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Rockefeller Capital Management L.P. | 441.35K | +2.6% | $19.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Jane Street Group, Llc | 400.00K | +4978.7% | $17.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Citigroup Inc | 399.13K | +60.5% | $17.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | BlackRock ✦ (passiv) | 306.44K | +45.6% | $13.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 39 | Sei Investments Co | 282.58K | +14.5% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Brown Advisory Inc | 202.42K | +2.4% | $8.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 193.96K | +18.5% | $8.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Lido Advisors, LLC | 156.38K | +255.4% | $6.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 152.50K | +52.6% | $6.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 138.45K | -1.0% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Nuveen, LLC | 120.78K | Neu | $5.36M | 0.0% | New | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 72.45K | -0.6% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Us Bancorp \De\ | 64.68K | -0.9% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 59.30K | +2.8% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Renaissance Technologies ✦ | 46.60K | -51.9% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | CIBC Bancorp USA Inc. | 26.71K | -3.4% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | National Bank Of Canada /Fi/ | 24.09K | 0.0% | $1.06M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 52 | Ameriprise Financial Inc | 19.54K | -49.1% | $866,661 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Goldman Sachs Group ✦ | 17.40K | +40.3% | $771,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 13.87K | -1.7% | $615,406 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | First Trust Advisors Lp | 12.98K | -19.7% | $576,014 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Empower Advisory Group, LLC | 12.70K | 0.0% | $563,239 | 0.0% | Held | 3 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 11.82K | Neu | $524,246 | 0.0% | New | 1 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 8.01K | Neu | $355,102 | 0.0% | New | 1 | SEC ↗ |
| 59 | Kayne Anderson Rudnick Investment… | 7.30K | 0.0% | $323,908 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 7.89K | Neu | $306,567 | 0.0% | New | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 6.10K | Neu | $270,685 | 0.0% | New | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 1.80K | -30.8% | $79,848 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1.40K | -10.5% | $62,215 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 1.34K | Neu | $59,449 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $49.08M | 0.0% |
| Nuveen, LLC | $5.36M | 0.0% |
| D. E. Shaw & Co. | $524,246 | 0.0% |
| Tudor Investment Corp Et Al | $355,102 | 0.0% |
| Alliancebernstein L.P. | $306,567 | 0.0% |
| Susquehanna International… | $270,685 | 0.0% |
| TD Waterhouse Canada Inc. | $59,449 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,159 Inhaber, 832.29M Anteile, $31.67B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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