سجل الورقة المالية
DFAS
Dimensional - US Small Cap ETF · Financial Services · Asset Management
55الحاملون المتتبعون
+1Δ المساهمون
66.19Mالأسهم المحتفظ بها
$5.44Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.9% ·
تدفق الأسهم +5.0% ·
المراكز الجديدة الصافية 0.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 27.82M | +6.1% | $2.29B | 1.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Northern Trust Corp | 9.45M | +2.8% | $778.09M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 6.82M | +3.1% | $561.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Focus Partners Wealth | 3.28M | -5.0% | $269.82M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.87M | +8.8% | $154.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 1.51M | +10.9% | $124.05M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of Montreal /Can/ | 1.25M | +2.9% | $102.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 1.20M | -1.9% | $98.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Raymond James Financial Inc | 1.13M | +9.7% | $92.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | UBS Group AG | 1.07M | +5.2% | $87.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | LPL Financial LLC | 942.76K | +5.4% | $77.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Brown Advisory Inc | 878.68K | +11.2% | $72.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Cerity Partners LLC | 704.90K | +23.9% | $58.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Mariner, LLC | 685.88K | +6.1% | $56.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Cetera Investment Advisers | 679.28K | +6.1% | $55.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 673.03K | 0.0% | $55.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Truist Financial Corp | 516.15K | -12.8% | $42.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Northwestern Mutual Wealth… | 511.23K | +4.1% | $42.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Corient Private Wealth LP | 493.65K | -17.0% | $40.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 492.15K | +8.8% | $40.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Jones Financial Companies Lllp | 399.58K | +29.6% | $32.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Captrust Financial Advisors | 368.47K | +1.8% | $30.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Assetmark, Inc | 359.28K | +12070.6% | $29.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Fifth Third Bancorp | 358.60K | -8.4% | $29.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 295.41K | -1.4% | $24.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | BlackRock ✦ (سلبي) | 274.92K | +34.7% | $22.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Stifel Financial Corp | 271.18K | +5.0% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Financial Engines Advisors L.L.C. | 248.06K | +19.0% | $20.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 241.73K | +1.1% | $19.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 30 | Wealth Enhancement Advisory… | 269.12K | -11.1% | $17.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 185.72K | +13.2% | $15.29M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 32 | Mml Investors Services, Llc | 180.55K | +9.7% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 155.02K | +5.8% | $12.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 152.74K | +0.2% | $12.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 35 | Rockefeller Capital Management L.P. | 95.45K | -0.9% | $7.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 82.50K | +14.3% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 70.90K | +8.5% | $5.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Sei Investments Co | 49.54K | +14.0% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 26.63K | -0.3% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Ameriprise Financial Inc | 26.36K | +7.0% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 19.13K | جديد | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 18.35K | +9.7% | $1.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Us Bancorp \De\ | 12.37K | -7.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Lido Advisors, LLC | 9.97K | -3.8% | $820,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 9.61K | جديد | $790,995 | 0.0% | New | 1 | SEC ↗ |
| 46 | Empower Advisory Group, LLC | 7.73K | +4.2% | $636,406 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | CIBC Bancorp USA Inc. | 4.96K | جديد | $408,407 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Hrt Financial Lp | 4.03K | جديد | $331,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 4.00K | +0.2% | $329,772 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Fisher Asset Management ✦ | 3.48K | جديد | $286,813 | 0.0% | New | 1 | SEC ↗ |
| 51 | First Manhattan Co. Llc. | 3.47K | 0.0% | $285,637 | 0.0% | Held | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 2.30K | -16.9% | $189,382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Kayne Anderson Rudnick Investment… | 1.52K | 0.0% | $124,907 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 322 | جديد | $26,513 | 0.0% | New | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 38 | -66.4% | $3,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Goldman Sachs Group | $1.57M | 0.0% |
| Nuveen, LLC | $790,995 | 0.0% |
| CIBC Bancorp USA Inc. | $408,407 | 0.0% |
| Hrt Financial Lp | $331,000 | 0.0% |
| Fisher Asset Management | $286,813 | 0.0% |
| Qube Research & Technologies… | $26,513 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $70.86M | كان 0.1% |
| D. E. Shaw & Co. | $989,276 | كان 0.0% |
| Renaissance Technologies | $882,012 | كان 0.0% |
| Susquehanna International… | $241,486 | كان 0.0% |
| Wealthfront Advisers LLC | $201,511 | كان 0.0% |
| Citigroup Inc | $4,766 | 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: Q2 2026 ·
المنهجية ·
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