Wertpapierdatensatz · archiviertes Quartal
DFAS
Dimensional - US Small Cap ETF · Financial Services · Asset Management
56Erfasste Halter
0Δ Inhaber
64.14MGehaltene Aktien
$4.56BGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $4,766 | 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
| 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% |
Ausgestiegen
| Tudor Investment Corp Et Al | $1.82M | war 0.0% |
| Two Sigma Investments | $863,908 | war 0.0% |
| Jane Street Group, Llc | $620,899 | war 0.0% |
| Qube Research & Technologies… | $2,160 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 868 Inhaber, 146.34M Anteile, $10.27B 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: Q1 2026 ·
Methodik ·
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