Wertpapierdatensatz · archiviertes Quartal
DFAE
Dimensional - Emerging Core Equity Market ETF · Financial Services · Asset Management
45Erfasste Halter
+1Δ Inhaber
53.66MGehaltene Aktien
$1.75BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.3% ·
Aktienfluss -1.2% ·
neue Nettopositionen +2.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +3 | 57.46M | $2.31B | +5 | −2 |
| Q1 2026 | 51 | +6 | 54.64M | $1.85B | +7 | −1 |
| Q4 2025 | 45 | +1 | 53.66M | $1.75B | +1 | — |
| Q3 2025 | 4 | -1 | 10.70M | $337.34M | — | −1 |
| Q2 2025 | 3 | +1 | 10.38M | $300.60M | +1 | — |
| Q1 2025 | 1 | 0 | 78.50K | $2.03M | — | — |
| Q4 2024 | 1 | -2 | 78.71K | $2.00M | — | −2 |
| Q3 2024 | 3 | +1 | 143.08K | $3.92M | +1 | — |
| Q2 2024 | 2 | — | 86.93K | $2.25M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.27M | -1.8% | $301.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.27M | -1.8% | $301.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 6.42M | — | $209.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 6.13M | — | $199.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.13M | — | $199.51M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 6.13M | — | $199.51M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 6.13M | — | $199.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 6.13M | — | $199.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mariner, LLC | 4.14M | — | $134.93M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Mariner, LLC | 4.14M | — | $134.93M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Mariner, LLC | 4.14M | — | $134.93M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Corient Private Wealth LP | 3.37M | — | $109.67M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Corient Private Wealth LP | 3.37M | — | $109.67M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Corient Private Wealth LP | 3.37M | — | $109.67M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 2.49M | — | $80.95M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 2.39M | — | $77.76M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Focus Partners Wealth | 2.15M | — | $70.17M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.09M | — | $68.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.09M | — | $68.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.09M | — | $68.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.09M | — | $68.01M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.09M | — | $68.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 2.09M | — | $68.01M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 2.02M | — | $65.83M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 1.73M | — | $56.30M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 1.73M | — | $56.30M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Creative Planning | 1.49M | — | $48.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 1.26M | — | $42.69M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 1.25M | — | $40.63M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 1.19M | — | $38.68M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | LPL Financial LLC | 1.14M | — | $37.09M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 1.10M | — | $35.74M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 762.20K | — | $24.82M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 653.29K | -43.5% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 653.29K | -43.5% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 653.29K | -43.5% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 578.53K | — | $18.84M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 578.53K | — | $18.84M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 500.75K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 500.75K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 500.75K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 314.74K | — | $10.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 272.00K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 272.00K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 272.00K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 247.59K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 181.27K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Financial Engines Advisors L.L.C. | 106.89K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 77.80K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Stifel Financial Corp | 77.80K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 65.68K | -6.1% | $2.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 56.69K | +48.7% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 56.69K | +48.7% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wealthfront Advisers LLC | 44.64K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Sei Investments Co | 35.88K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 30.66K | — | $998,726 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Truist Financial Corp | 26.59K | — | $866,103 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Truist Financial Corp | 26.59K | — | $866,103 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Brown Advisory Inc | 19.78K | — | $644,365 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 16.16K | — | $526,224 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 15.92K | — | $518,420 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 15.92K | — | $518,420 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 15.41K | — | $502,050 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 15.41K | — | $502,050 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 10.17K | Neu | $331,171 | 0.0% | New | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 8.28K | — | $269,517 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 6.72K | — | $219,001 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 2.84K | — | $92,499 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 1.73K | — | $56,183 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 1.42K | — | $46,315 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Kayne Anderson Rudnick Investment… | 363 | — | $11,825 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 175 | — | $5,700 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fisher Asset Management | $331,171 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 662 Inhaber, 207.66M Anteile, $6.92B 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: Q4 2025 ·
Methodik ·
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