Wertpapierdatensatz · archiviertes Quartal
DFAE
Dimensional - Emerging Core Equity Market ETF · Financial Services · Asset Management
52Erfasste Halter
+3Δ Inhaber
54.98MGehaltene Aktien
$2.21BGemeldeter Wert
+5Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.1% ·
Aktienfluss +7.2% ·
neue Nettopositionen +3.8%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.66M | -1.8% | $388.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 7.99M | +17.5% | $321.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | UBS Group AG | 6.96M | +3.0% | $279.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Mariner, LLC | 4.36M | +2.4% | $175.22M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Northwestern Mutual Wealth… | 2.80M | +4.6% | $112.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Cerity Partners LLC | 2.55M | +10.2% | $102.69M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 2.33M | +20.9% | $93.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Cetera Investment Advisers | 2.24M | -4.9% | $89.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Focus Partners Wealth | 2.17M | +0.8% | $87.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 1.67M | +13.7% | $67.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Corient Private Wealth LP | 1.59M | -3.4% | $63.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 1.43M | +6.2% | $57.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Creative Planning | 1.41M | -2.3% | $56.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Assetmark, Inc | 1.17M | +45759.8% | $47.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 1.14M | -0.9% | $45.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 838.86K | +4.0% | $33.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 773.89K | +1.4% | $30.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 659.60K | +9.6% | $26.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | JPMorgan Chase ✦ | 593.60K | -2.1% | $23.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 20 | Bank Of Montreal /Can/ | 499.52K | -5.7% | $20.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Osaic Holdings, Inc. | 419.21K | +35.4% | $16.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Mml Investors Services, Llc | 406.85K | +37.5% | $16.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 258.59K | +9.4% | $10.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Captrust Financial Advisors | 209.25K | +0.7% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 103.42K | +17.4% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | AQR Capital Management ✦ | 97.82K | +23.1% | $3.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Financial Engines Advisors L.L.C. | 94.97K | -9.5% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 71.31K | +16.3% | $2.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 29 | Wealthfront Advisers LLC | 58.25K | +3.5% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 51.43K | -2.1% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Sei Investments Co | 46.84K | +9.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Lido Advisors, LLC | 42.84K | -44.6% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 35.23K | +14.9% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Brown Advisory Inc | 31.61K | +47.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 30.36K | +92.8% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 29.29K | +4.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Fifth Third Bancorp | 27.07K | -5.7% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 23.60K | Neu | $949,044 | 0.0% | New | 1 | SEC ↗ |
| 39 | BlackRock ✦ (passiv) | 22.02K | +162.5% | $885,365 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Rockefeller Capital Management L.P. | 17.19K | -0.6% | $691,208 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Pnc Financial Services Group, Inc. | 14.01K | +7.1% | $563,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 12.56K | Neu | $504,997 | 0.0% | New | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 11.65K | -10.8% | $468,567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Tudor Investment Corp Et Al | 10.34K | Neu | $415,812 | 0.0% | New | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 10.44K | +243.0% | $411,307 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 8.00K | +139.8% | $321,479 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Wells Fargo & Company/Mn | 6.62K | -69.6% | $266,052 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Hrt Financial Lp | 5.17K | Neu | $207,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 3.34K | +481.7% | $134,261 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 2.24K | 0.0% | $89,411 | 0.0% | Held | 2 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 420 | Neu | $16,464 | 0.0% | New | 1 | SEC ↗ |
| 52 | Kayne Anderson Rudnick Investment… | 363 | 0.0% | $14,370 | 0.0% | Held | 3 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Nuveen, LLC | $949,044 | 0.0% |
| Goldman Sachs Group | $504,997 | 0.0% |
| Tudor Investment Corp Et Al | $415,812 | 0.0% |
| Hrt Financial Lp | $207,000 | 0.0% |
| TD Waterhouse Canada Inc. | $16,464 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $70.19M | war 0.1% |
| Renaissance Technologies | $1.46M | war 0.0% |
| Qube Research & Technologies… | $69,278 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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