Effectdossier · gearchiveerd kwartaal
DFAS
Dimensional - US Small Cap ETF · Financial Services · Asset Management
56Gevolgde houders
-2Δ houders
60.66MGehouden aandelen
$4.23BGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.4% ·
aandelenstroom -0.5% ·
netto nieuwe posities -3.6%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +1 | 66.19M | $5.44B | +6 | −6 |
| Q1 2026 | 56 | 0 | 64.14M | $4.56B | +4 | −4 |
| Q4 2025 | 56 | -2 | 60.66M | $4.23B | — | −2 |
| Q3 2025 | 8 | +1 | 857.62K | $58.71M | +1 | — |
| Q2 2025 | 5 | -1 | 96.43K | $6.14M | — | −1 |
| Q1 2025 | 4 | +1 | 88.93K | $5.31M | +1 | — |
| Q4 2024 | 3 | +1 | 61.12K | $3.98M | +2 | −1 |
| Q3 2024 | 2 | -1 | 37.14K | $2.41M | — | −1 |
| Q2 2024 | 3 | — | 52.56K | $3.16M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 24.84M | — | $1.73B | 1.2% | n/c | 1 | SEC ↗ ×2 |
| 2 | Northern Trust Corp | 8.10M | — | $564.53M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 6.63M | — | $462.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Focus Partners Wealth | 3.52M | — | $245.03M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.55M | — | $108.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Corient Private Wealth LP | 1.21M | — | $83.96M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 1.17M | — | $81.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Mercer Global Advisors Inc /Adv | 1.12M | — | $77.96M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Bank Of Montreal /Can/ | 1.02M | — | $71.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | HighTower Advisors, LLC | 999.20K | — | $69.61M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 919.10K | — | $64.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 912.79K | — | $63.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | LPL Financial LLC | 889.00K | — | $61.94M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Brown Advisory Inc | 718.94K | — | $50.09M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 15 | Mariner, LLC | 676.56K | — | $47.14M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 16 | Commonwealth Equity Services, Llc | 654.14K | — | $45.57M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 600.70K | — | $41.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 587.00K | — | $40.90M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cerity Partners LLC | 547.57K | — | $38.15M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Truist Financial Corp | 470.71K | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Osaic Holdings, Inc. | 422.94K | — | $29.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Wealth Enhancement Advisory… | 397.00K | — | $28.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Captrust Financial Advisors | 355.90K | — | $24.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 265.22K | — | $18.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Stifel Financial Corp | 233.60K | — | $16.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Jones Financial Companies Lllp | 221.71K | — | $15.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 216.72K | -49.5% | $15.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Financial Engines Advisors L.L.C. | 200.28K | — | $13.95M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 168.04K | — | $11.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 158.43K | -32.0% | $11.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Mml Investors Services, Llc | 149.60K | — | $10.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 137.34K | — | $9.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rockefeller Capital Management L.P. | 108.81K | — | $7.58M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 89.00K | +7.5% | $6.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 35 | BlackRock ✦ (passief) | 87.20K | +162.7% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 71.88K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 60.01K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Sei Investments Co | 31.22K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 26.19K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 23.82K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Ameriprise Financial Inc | 16.80K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 14.37K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Fidelity (FMR) ✦ | 13.09K | -2.2% | $912,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 12.40K | -78.4% | $863,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Lido Advisors, LLC | 11.67K | — | $805,325 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 8.91K | — | $620,899 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Empower Advisory Group, LLC | 8.84K | — | $616,022 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 3.99K | — | $277,983 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | First Manhattan Co. Llc. | 3.47K | — | $241,685 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealthfront Advisers LLC | 3.27K | — | $227,542 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Assetmark, Inc | 1.95K | — | $135,926 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Kayne Anderson Rudnick Investment… | 1.52K | — | $105,710 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 1.35K | — | $94,333 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fifth Third Bancorp | 1.07K | — | $74,338 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 467 | — | $32,536 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 31 | — | $2,160 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $310,329 | was 0.0% |
| Renaissance Technologies | $273,840 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 868 houders, 146.34M aandelen, $10.27B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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