سجل الورقة المالية · ربع مؤرشف
DFAE
Dimensional - Emerging Core Equity Market ETF · Financial Services · Asset Management
51الحاملون المتتبعون
+6Δ المساهمون
54.64Mالأسهم المحتفظ بها
$1.85Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +13.3% ·
تدفق الأسهم +1.8% ·
المراكز الجديدة الصافية +11.8%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 841.99K | $32.85M | n/a | −1 |
| Q2 2026 | 52 | +3 | 54.98M | $2.21B | +5 | −3 |
| Q1 2026 | 51 | +6 | 54.64M | $1.85B | +7 | −1 |
| Q4 2025 | 45 | +1 | 53.66M | $1.75B | +1 | n/a |
| Q3 2025 | 4 | -1 | 10.70M | $337.34M | n/a | −1 |
| Q2 2025 | 3 | +1 | 10.38M | $300.60M | +1 | n/a |
| Q1 2025 | 1 | 0 | 78.50K | $2.03M | n/a | n/a |
| Q4 2024 | 1 | -2 | 78.71K | $2.00M | n/a | −2 |
| Q3 2024 | 3 | +1 | 143.08K | $3.92M | +1 | n/a |
| Q2 2024 | 2 | n/a | 86.93K | $2.25M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.84M | +6.1% | $333.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 6.80M | +11.0% | $230.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | UBS Group AG | 6.76M | +5.3% | $228.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Mariner, LLC | 4.26M | +2.8% | $144.04M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Northwestern Mutual Wealth… | 2.68M | +7.9% | $90.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Cetera Investment Advisers | 2.35M | -1.5% | $79.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Cerity Partners LLC | 2.32M | +34.1% | $78.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Focus Partners Wealth | 2.15M | -0.1% | $73.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 2.07M | +2.6% | $70.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.92M | -7.8% | $65.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Corient Private Wealth LP | 1.65M | -51.1% | $55.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 1.47M | +33.9% | $49.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Creative Planning | 1.44M | -3.4% | $48.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Mercer Global Advisors Inc /Adv | 1.34M | +13.0% | $45.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Cwm, Llc | 1.27M | +1.4% | $42.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 1.15M | +1.4% | $39.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 806.63K | +5.8% | $27.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 763.51K | -39.2% | $25.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 601.96K | +20.2% | $20.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | JPMorgan Chase ✦ | 606.36K | -7.2% | $19.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | Bank Of Montreal /Can/ | 529.41K | -8.5% | $17.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Osaic Holdings, Inc. | 309.69K | +13.9% | $10.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Mml Investors Services, Llc | 295.90K | -6.0% | $10.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 236.44K | +30.4% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Captrust Financial Advisors | 207.84K | -16.1% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Financial Engines Advisors L.L.C. | 104.93K | -1.8% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 88.13K | +13.3% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 79.48K | +21.0% | $2.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Lido Advisors, LLC | 77.31K | جديد | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 61.32K | +8.2% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Wealthfront Advisers LLC | 56.29K | +26.1% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 52.52K | +534.7% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 43.10K | جديد | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 34 | Sei Investments Co | 42.68K | +19.0% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 30.66K | 0.0% | $1.04M | 0.0% | Held | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 28.71K | جديد | $972,150 | 0.0% | New | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 28.16K | +5.9% | $953,390 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 21.75K | +41.1% | $736,404 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Brown Advisory Inc | 21.43K | +8.3% | $725,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 17.30K | +8.7% | $585,739 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Quantinno Capital Management LP | 15.74K | -2.5% | $533,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 13.08K | +94.6% | $442,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 13.07K | جديد | $442,415 | 0.0% | New | 1 | SEC ↗ |
| 44 | BlackRock ✦ (سلبي) | 8.39K | جديد | $284,020 | 0.0% | New | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 3.33K | +17.4% | $112,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 3.04K | +76.4% | $100,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 2.55K | +79.2% | $86,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 2.24K | جديد | $75,780 | 0.0% | New | 1 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 2.05K | جديد | $69,278 | 0.0% | New | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 574 | +228.0% | $19,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Kayne Anderson Rudnick Investment… | 363 | 0.0% | $11,864 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Lido Advisors, LLC | $2.62M | 0.0% |
| Renaissance Technologies | $1.46M | 0.0% |
| Fifth Third Bancorp | $972,150 | 0.0% |
| Susquehanna International… | $442,415 | 0.0% |
| BlackRock | $284,020 | 0.0% |
| National Bank Of Canada /Fi/ | $75,780 | 0.0% |
| Qube Research & Technologies… | $69,278 | 0.0% |
تم الخروج
| Fisher Asset Management | $331,171 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 662 المالكون, 207.66M الأسهم, $6.92B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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