Wertpapierdatensatz
DFAS
Dimensional - US Small Cap ETF · Financial Services · Asset Management
55Erfasste Halter
+1Δ Inhaber
66.19MGehaltene Aktien
$5.44BGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss +5.0% ·
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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $408,407 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Hrt Financial Lp | 4.03K | Neu | $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 | Neu | $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 | Neu | $26,513 | 0.0% | New | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 38 | -66.4% | $3,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| HighTower Advisors, LLC | $70.86M | war 0.1% |
| D. E. Shaw & Co. | $989,276 | war 0.0% |
| Renaissance Technologies | $882,012 | war 0.0% |
| Susquehanna International… | $241,486 | war 0.0% |
| Wealthfront Advisers LLC | $201,511 | war 0.0% |
| Citigroup Inc | $4,766 | 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: Q2 2026 ·
Methodik ·
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