Wertpapierdatensatz · archiviertes Quartal
DFAE
Dimensional - Emerging Core Equity Market ETF · Financial Services · Asset Management
51Erfasste Halter
+6Δ Inhaber
54.64MGehaltene Aktien
$1.85BGemeldeter Wert
+7Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.3% ·
Aktienfluss +1.8% ·
neue Nettopositionen +11.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Bank Of America Corp /De/ | 6.80M | +11.0% | $230.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 6.80M | +11.0% | $230.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.80M | +11.0% | $230.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 6.76M | +5.3% | $228.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Mariner, LLC | 4.26M | +2.8% | $144.04M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Mariner, LLC | 4.26M | +2.8% | $144.04M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Mariner, LLC | 4.26M | +2.8% | $144.04M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 2.68M | +7.9% | $90.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 2.35M | -1.5% | $79.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Cerity Partners LLC | 2.32M | +34.1% | $78.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Cerity Partners LLC | 2.32M | +34.1% | $78.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Cerity Partners LLC | 2.32M | +34.1% | $78.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Focus Partners Wealth | 2.15M | -0.1% | $73.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 2.07M | +2.6% | $70.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.92M | -7.8% | $65.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.92M | -7.8% | $65.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.92M | -7.8% | $65.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.92M | -7.8% | $65.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.92M | -7.8% | $65.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.92M | -7.8% | $65.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Corient Private Wealth LP | 1.65M | -51.1% | $55.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 1.47M | +33.9% | $49.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Creative Planning | 1.44M | -3.4% | $48.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 1.34M | +13.0% | $45.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Cwm, Llc | 1.27M | +1.4% | $42.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | LPL Financial LLC | 1.15M | +1.4% | $39.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 806.63K | +5.8% | $27.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 763.51K | -39.2% | $25.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 601.96K | +20.2% | $20.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 601.96K | +20.2% | $20.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 601.96K | +20.2% | $20.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 606.36K | -7.2% | $19.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 606.36K | -7.2% | $19.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 606.36K | -7.2% | $19.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 606.36K | -7.2% | $19.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 606.36K | -7.2% | $19.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 606.36K | -7.2% | $19.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 529.41K | -8.5% | $17.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 529.41K | -8.5% | $17.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 529.41K | -8.5% | $17.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 309.69K | +13.9% | $10.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 309.69K | +13.9% | $10.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 295.90K | -6.0% | $10.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 236.44K | +30.4% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Captrust Financial Advisors | 207.84K | -16.1% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Financial Engines Advisors L.L.C. | 104.93K | -1.8% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Stifel Financial Corp | 88.13K | +13.3% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Stifel Financial Corp | 88.13K | +13.3% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 79.48K | +21.0% | $2.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Lido Advisors, LLC | 77.31K | Neu | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 61.32K | +8.2% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 61.32K | +8.2% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 61.32K | +8.2% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 61.32K | +8.2% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wealthfront Advisers LLC | 56.29K | +26.1% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 52.52K | +534.7% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 43.10K | Neu | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 60 | Sei Investments Co | 42.68K | +19.0% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 30.66K | 0.0% | $1.04M | 0.0% | Held | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 28.71K | Neu | $972,150 | 0.0% | New | 1 | SEC ↗ |
| 63 | Truist Financial Corp | 28.16K | +5.9% | $953,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Truist Financial Corp | 28.16K | +5.9% | $953,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 21.75K | +41.1% | $736,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 21.75K | +41.1% | $736,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Brown Advisory Inc | 21.43K | +8.3% | $725,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 17.30K | +8.7% | $585,739 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 17.30K | +8.7% | $585,739 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 15.74K | -2.5% | $533,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 13.08K | +94.6% | $442,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 13.07K | Neu | $442,415 | 0.0% | New | 1 | SEC ↗ |
| 73 | BlackRock ✦ (passiv) | 8.39K | Neu | $284,020 | 0.0% | New | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 3.33K | +17.4% | $112,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 3.04K | +76.4% | $100,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Assetmark, Inc | 2.55K | +79.2% | $86,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 2.24K | Neu | $75,780 | 0.0% | New | 1 | SEC ↗ |
| 78 | Qube Research & Technologies Ltd | 2.05K | Neu | $69,278 | 0.0% | New | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 574 | +228.0% | $19,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Kayne Anderson Rudnick Investment… | 363 | 0.0% | $11,864 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Fisher Asset Management | $331,171 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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