سجل الورقة المالية · ربع مؤرشف
DFAS
Dimensional - US Small Cap ETF · Financial Services · Asset Management
56الحاملون المتتبعون
0Δ المساهمون
64.14Mالأسهم المحتفظ بها
$4.56Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +5.8% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 26.23M | +5.6% | $1.87B | 1.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Northern Trust Corp | 9.19M | +13.5% | $653.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 6.62M | -0.2% | $470.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Focus Partners Wealth | 3.45M | -2.0% | $249.87M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.72M | +11.0% | $122.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 1.36M | +21.4% | $96.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 1.22M | +4.9% | $87.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Bank Of Montreal /Can/ | 1.21M | +18.7% | $86.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 1.03M | +12.6% | $73.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | UBS Group AG | 1.01M | +10.3% | $72.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | HighTower Advisors, LLC | 996.25K | -0.3% | $70.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | LPL Financial LLC | 894.69K | +0.6% | $63.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Brown Advisory Inc | 790.07K | +9.9% | $56.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Commonwealth Equity Services, Llc | 672.91K | +2.9% | $47.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Mariner, LLC | 646.34K | -4.5% | $45.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Cetera Investment Advisers | 640.07K | +6.5% | $45.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Corient Private Wealth LP | 594.71K | -50.6% | $42.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Truist Financial Corp | 591.80K | +25.7% | $42.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Cerity Partners LLC | 568.93K | +3.9% | $40.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Northwestern Mutual Wealth… | 491.17K | -16.3% | $34.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 452.53K | +7.0% | $32.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Fifth Third Bancorp | 391.61K | +36601.9% | $27.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Captrust Financial Advisors | 362.07K | +1.7% | $25.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 308.29K | +39.0% | $21.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Wells Fargo & Company/Mn | 299.46K | +12.9% | $21.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Stifel Financial Corp | 258.24K | +10.6% | $18.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Wealth Enhancement Advisory… | 302.77K | -23.7% | $17.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 239.09K | +10.3% | $16.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Financial Engines Advisors L.L.C. | 208.52K | +4.1% | $14.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (سلبي) | 204.15K | +134.1% | $14.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 164.58K | +10.0% | $11.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 164.00K | +84.3% | $11.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 33 | Morgan Stanley ✦ | 152.47K | -3.8% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Baird Financial Group, Inc. | 146.45K | +6.6% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Cwm, Llc | 128.72K | -23.4% | $9.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 96.36K | -11.4% | $6.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 72.16K | +0.4% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 65.34K | +8.9% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Sei Investments Co | 43.47K | +39.2% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 26.71K | +12.1% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Ameriprise Financial Inc | 24.63K | +46.6% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 16.73K | +27.8% | $1.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 13.91K | جديد | $989,276 | 0.0% | New | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 13.31K | -7.4% | $947,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 12.40K | جديد | $882,012 | 0.0% | New | 1 | SEC ↗ |
| 46 | Lido Advisors, LLC | 10.36K | -11.2% | $737,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Empower Advisory Group, LLC | 7.42K | -16.1% | $527,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 4.00K | +0.1% | $284,235 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | First Manhattan Co. Llc. | 3.47K | 0.0% | $246,750 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 3.40K | جديد | $241,486 | 0.0% | New | 1 | SEC ↗ |
| 51 | Assetmark, Inc | 2.95K | +51.3% | $209,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wealthfront Advisers LLC | 2.83K | -13.3% | $201,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 2.77K | +492.5% | $196,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Kayne Anderson Rudnick Investment… | 1.52K | 0.0% | $107,856 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 113 | -91.7% | $8,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 67 | جديد | $4,766 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $989,276 | 0.0% |
| Renaissance Technologies | $882,012 | 0.0% |
| Susquehanna International… | $241,486 | 0.0% |
| Citigroup Inc | $4,766 | 0.0% |
تم الخروج
| Tudor Investment Corp Et Al | $1.82M | كان 0.0% |
| Two Sigma Investments | $863,908 | كان 0.0% |
| Jane Street Group, Llc | $620,899 | كان 0.0% |
| Qube Research & Technologies… | $2,160 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 868 المالكون, 146.34M الأسهم, $10.27B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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