Wertpapierdatensatz · archiviertes Quartal
DFAI
Dimensional - International Core Equity Market ETF · Financial Services · Asset Management - Global
56Erfasste Halter
+1Δ Inhaber
110.50MGehaltene Aktien
$4.56BGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss +13.0% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +1 | 110.50M | $4.56B | +4 | −4 |
| Q1 2026 | 57 | +4 | 100.34M | $3.91B | +4 | — |
| Q4 2025 | 53 | 0 | 86.23M | $3.29B | +1 | −1 |
| Q3 2025 | 5 | -1 | 1.22M | $44.50M | — | −1 |
| Q2 2025 | 4 | +1 | 1.20M | $41.49M | +1 | — |
| Q1 2025 | 2 | 0 | 74.67K | $2.33M | — | — |
| Q4 2024 | 2 | 0 | 268.25K | $7.83M | +1 | −1 |
| Q3 2024 | 2 | +1 | 42.48K | $1.35M | +1 | — |
| Q2 2024 | 1 | — | 12.99K | $385,324 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 27.76M | +7.0% | $1.15B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Prudential Financial Inc | 14.95M | +32.8% | $616.63M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 10.41M | +17.0% | $429.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Northern Trust Corp | 7.87M | +14.4% | $324.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Royal Bank Of Canada | 6.47M | +9.7% | $267.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 6 | LPL Financial LLC | 4.75M | +18.4% | $196.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 4.57M | +8.9% | $188.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Mariner, LLC | 4.35M | +1.6% | $179.44M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Corient Private Wealth LP | 3.07M | -4.5% | $126.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Mercer Global Advisors Inc /Adv | 2.97M | +24.4% | $122.64M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 2.63M | +12.0% | $108.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Cetera Investment Advisers | 2.59M | +13.3% | $107.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Focus Partners Wealth | 2.24M | -1.5% | $92.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 2.01M | +6.6% | $82.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Cerity Partners LLC | 1.96M | +53.7% | $80.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Osaic Holdings, Inc. | 1.34M | +14.4% | $55.38M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Raymond James Financial Inc | 1.26M | +4.3% | $52.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Wealth Enhancement Advisory… | 1.16M | +4.4% | $48.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 1.03M | +6.5% | $42.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 919.81K | +11.6% | $37.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Financial Engines Advisors L.L.C. | 747.91K | +23.5% | $30.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 721.19K | +2.5% | $29.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 700.10K | +225.9% | $28.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Creative Planning | 686.79K | -1.5% | $28.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Stifel Financial Corp | 610.71K | +5.4% | $25.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Truist Financial Corp | 552.67K | +32.2% | $22.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Captrust Financial Advisors | 417.79K | -5.8% | $17.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Brown Advisory Inc | 275.40K | +9.1% | $11.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 221.24K | +7.7% | $9.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 179.83K | +54.8% | $7.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 166.93K | -12.2% | $6.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 32 | Susquehanna International Group, Llp | 149.96K | Neu | $6.19M | 0.0% | New | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 115.35K | -0.7% | $4.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 34 | Quantinno Capital Management LP | 104.21K | +48.7% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Sei Investments Co | 73.04K | +14.1% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wealthfront Advisers LLC | 65.53K | +9.3% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 62.89K | +158.4% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Jones Financial Companies Lllp | 44.39K | +605.2% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Lido Advisors, LLC | 35.42K | -45.5% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 32.90K | +129.3% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 32.04K | -55.0% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Fifth Third Bancorp | 29.27K | -0.1% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 27.57K | +203.2% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 16.48K | -4.1% | $679,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Assetmark, Inc | 15.65K | +7.5% | $645,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Cibc World Market Inc. | 15.47K | +6.7% | $638,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Us Bancorp \De\ | 12.16K | +16.8% | $501,724 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Citadel Advisors ✦ | 9.79K | -97.5% | $404,044 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Nuveen, LLC | 9.20K | Neu | $379,316 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 7.00K | 0.0% | $288,762 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 51 | Fidelity (FMR) ✦ | 6.33K | Neu | $261,063 | 0.0% | New | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 5.85K | -5.3% | $241,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Chevy Chase Trust Holdings, LLC | 5.29K | -7.3% | $218,089 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 2.47K | -40.1% | $101,936 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 1.98K | +2.9% | $81,491 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | TD Waterhouse Canada Inc. | 780 | Neu | $32,042 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $6.19M | 0.0% |
| Nuveen, LLC | $379,316 | 0.0% |
| Fidelity (FMR) | $261,063 | 0.0% |
| TD Waterhouse Canada Inc. | $32,042 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $97.95M | war 0.1% |
| Hrt Financial Lp | $302,000 | war 0.0% |
| Fisher Asset Management | $219,111 | war 0.0% |
| Qube Research & Technologies… | $43,635 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 786 Inhaber, 335.18M Anteile, $12.85B 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: Q2 2026 ·
Methodik ·
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