Wertpapierdatensatz · archiviertes Quartal
DFAT
Dimensional - US Targeted Value ETF · Financial Services · Asset Management
55Erfasste Halter
0Δ Inhaber
50.98MGehaltene Aktien
$3.04BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +5 | 47.62M | $3.33B | +6 | −1 |
| Q1 2026 | 53 | -2 | 47.88M | $2.99B | +2 | −4 |
| Q4 2025 | 55 | 0 | 50.98M | $3.04B | +1 | −1 |
| Q3 2025 | 8 | +2 | 2.18M | $126.86M | +2 | — |
| Q2 2025 | 4 | -2 | 257.82K | $13.91M | — | −2 |
| Q1 2025 | 4 | -1 | 219.07K | $11.28M | — | −1 |
| Q4 2024 | 5 | +1 | 201.28K | $11.20M | +2 | −1 |
| Q3 2024 | 4 | -1 | 110.80K | $6.16M | — | −1 |
| Q2 2024 | 5 | — | 68.22K | $3.54M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 13.71M | — | $816.16M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Creative Planning | 13.71M | — | $816.16M | 0.6% | n/c | 1 | SEC ↗ |
| 3 | Focus Partners Wealth | 13.28M | — | $790.94M | 0.9% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 5.44M | — | $324.03M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Corient Private Wealth LP | 5.44M | — | $324.03M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Corient Private Wealth LP | 5.44M | — | $324.03M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Wealth Enhancement Advisory… | 2.01M | — | $124.20M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 1.85M | — | $110.07M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.78M | — | $105.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.78M | — | $105.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.78M | — | $105.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 1.42M | — | $84.79M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.31M | — | $77.74M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.31M | — | $77.74M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.31M | — | $77.74M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | LPL Financial LLC | 1.26M | — | $75.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cerity Partners LLC | 1.07M | — | $64.94M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 1.07M | — | $64.94M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 838.67K | — | $49.95M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 838.67K | — | $49.95M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 838.67K | — | $49.95M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 838.67K | — | $49.95M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 645.99K | -43.8% | $38.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 645.99K | -43.8% | $38.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 645.99K | -43.8% | $38.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 625.28K | — | $37.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 614.09K | — | $36.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 457.43K | — | $27.24M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 443.45K | — | $26.40M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 443.45K | — | $26.40M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 440.87K | — | $26.25M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 429.13K | — | $25.55M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Financial Engines Advisors L.L.C. | 342.49K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 296.17K | +6.5% | $17.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Truist Financial Corp | 290.07K | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 290.07K | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 244.10K | -39.5% | $14.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 235.63K | +7.2% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 235.63K | +7.2% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 235.63K | +7.2% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 227.55K | — | $13.55M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 227.55K | — | $13.55M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 227.55K | — | $13.55M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 208.53K | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 208.31K | — | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 186.88K | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 186.88K | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 186.88K | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 149.04K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 144.79K | +51.8% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 144.79K | +51.8% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 107.75K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 107.75K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 106.95K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 101.30K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 101.30K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 101.30K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 96.67K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 76.89K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 76.89K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 56.20K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 56.20K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 56.20K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 41.88K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 41.88K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 33.95K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 30.72K | +20.2% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 29.37K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 20.32K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 20.32K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sei Investments Co | 16.19K | — | $964,020 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Empower Advisory Group, LLC | 12.88K | — | $766,875 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Lido Advisors, LLC | 11.64K | — | $677,446 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 10.67K | — | $635,530 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Marshall Wace ✦ | 9.65K | Neu | $574,740 | 0.0% | New | 1 | SEC ↗ |
| 76 | Marshall Wace ✦ | 9.65K | Neu | $574,740 | 0.0% | New | 1 | SEC ↗ |
| 77 | Brown Advisory Inc | 8.43K | — | $501,982 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | First Manhattan Co. Llc. | 6.28K | — | $373,971 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 5.80K | — | $345,143 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 5.80K | — | $345,143 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 5.80K | — | $345,143 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 5.32K | — | $316,778 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Blair William & Co/Il | 5.04K | — | $300,218 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 4.84K | — | $288,421 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 4.84K | — | $288,421 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 4.82K | — | $286,804 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Franklin Resources Inc | 3.80K | — | $226,312 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fisher Asset Management ✦ | 3.40K | -14.9% | $202,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Qube Research & Technologies Ltd | 20 | — | $1,191 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $574,740 | 0.0% |
| Marshall Wace | $574,740 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $227,019 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 809 Inhaber, 165.45M Anteile, $10.24B 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: Q4 2025 ·
Methodik ·
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