Запись по ценной бумаге · архивный квартал
DFAE
Dimensional - Emerging Core Equity Market ETF · Financial Services · Asset Management
53Отслеживаемые держатели
+3Δ держателей
57.46MАкций в держании
$2.31BОтчётная стоимость
+5Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +6.0% ·
поток акций +7.6% ·
новые чистые позиции +5.7%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Bank Of America Corp /De/ | 7.99M | +17.5% | $321.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 7.99M | +17.5% | $321.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 7.99M | +17.5% | $321.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 6.96M | +3.0% | $279.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 6.96M | +3.0% | $279.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 6.96M | +3.0% | $279.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Mariner, LLC | 4.36M | +2.4% | $175.22M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Mariner, LLC | 4.36M | +2.4% | $175.22M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 2.80M | +4.6% | $112.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Cerity Partners LLC | 2.55M | +10.2% | $102.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Cerity Partners LLC | 2.55M | +10.2% | $102.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Cerity Partners LLC | 2.55M | +10.2% | $102.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 2.47M | +19.3% | $99.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 2.33M | +20.9% | $93.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.33M | +20.9% | $93.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.33M | +20.9% | $93.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.33M | +20.9% | $93.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.33M | +20.9% | $93.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.33M | +20.9% | $93.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 2.24M | -4.9% | $89.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Focus Partners Wealth | 2.17M | +0.8% | $87.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 1.67M | +13.7% | $67.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Corient Private Wealth LP | 1.59M | -3.4% | $63.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 1.43M | +6.2% | $57.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Creative Planning | 1.41M | -2.3% | $56.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Assetmark, Inc | 1.17M | +45759.8% | $47.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | LPL Financial LLC | 1.14M | -0.9% | $45.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 838.86K | +4.0% | $33.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 773.89K | +1.4% | $30.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 659.60K | +9.6% | $26.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 659.60K | +9.6% | $26.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Raymond James Financial Inc | 659.60K | +9.6% | $26.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 593.60K | -2.1% | $23.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 593.60K | -2.1% | $23.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 593.60K | -2.1% | $23.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 593.60K | -2.1% | $23.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 593.60K | -2.1% | $23.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 499.52K | -5.7% | $20.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 499.52K | -5.7% | $20.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 499.52K | -5.7% | $20.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 419.21K | +35.4% | $16.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 419.21K | +35.4% | $16.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 419.21K | +35.4% | $16.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 419.21K | +35.4% | $16.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 406.85K | +37.5% | $16.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 258.59K | +9.4% | $10.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Captrust Financial Advisors | 209.25K | +0.7% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 103.42K | +17.4% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 103.42K | +17.4% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Stifel Financial Corp | 103.42K | +17.4% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 97.82K | +23.1% | $3.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Financial Engines Advisors L.L.C. | 94.97K | -9.5% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 71.31K | +16.3% | $2.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 71.31K | +16.3% | $2.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 71.31K | +16.3% | $2.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 71.31K | +16.3% | $2.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Wealthfront Advisers LLC | 58.25K | +3.5% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 51.43K | -2.1% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Sei Investments Co | 46.84K | +9.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Lido Advisors, LLC | 42.84K | -44.6% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 35.23K | +14.9% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Brown Advisory Inc | 31.61K | +47.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 30.36K | +92.8% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Truist Financial Corp | 29.29K | +4.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Truist Financial Corp | 29.29K | +4.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 27.07K | -5.7% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Nuveen, LLC | 23.60K | Новый | $949,044 | 0.0% | New | 1 | SEC ↗ |
| 70 | BlackRock ✦ (пассивный) | 22.02K | +162.5% | $885,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | BlackRock ✦ (пассивный) | 22.02K | +162.5% | $885,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 17.19K | -0.6% | $691,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 17.19K | -0.6% | $691,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 14.01K | +7.1% | $563,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 12.56K | Новый | $504,997 | 0.0% | New | 1 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 11.65K | -10.8% | $468,567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Tudor Investment Corp Et Al | 10.34K | Новый | $415,812 | 0.0% | New | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 10.44K | +243.0% | $411,307 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Us Bancorp \De\ | 8.00K | +139.8% | $321,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 8.00K | +139.8% | $321,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 6.62K | -69.6% | $266,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 6.62K | -69.6% | $266,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 6.62K | -69.6% | $266,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Hrt Financial Lp | 5.17K | Новый | $207,000 | 0.0% | New | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 3.34K | +481.7% | $134,261 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 2.24K | 0.0% | $89,411 | 0.0% | Held | 2 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 420 | Новый | $16,464 | 0.0% | New | 1 | SEC ↗ |
| 88 | Kayne Anderson Rudnick Investment… | 363 | 0.0% | $14,370 | 0.0% | Held | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Renaissance Technologies | $1.46M | составлял 0.0% |
| Qube Research & Technologies… | $69,278 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 662 держатели, 207.66M акции, $6.92B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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