Wertpapierdatensatz · archiviertes Quartal
DFAU
Dimensional - US Core Equity Market ETF · Financial Services · Asset Management
43Erfasste Halter
+1Δ Inhaber
19.04MGehaltene Aktien
$892.80MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.4% ·
Aktienfluss -1.7% ·
neue Nettopositionen +2.3%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 345.49K | $18.37M | n/a | −1 |
| Q2 2026 | 51 | +6 | 18.09M | $935.14M | +7 | −2 |
| Q1 2026 | 47 | +4 | 17.26M | $778.44M | +7 | −3 |
| Q4 2025 | 43 | +1 | 19.04M | $892.80M | +1 | n/a |
| Q3 2025 | 5 | -2 | 975.80K | $44.65M | n/a | −2 |
| Q2 2025 | 5 | +1 | 300.96K | $12.75M | +2 | −1 |
| Q1 2025 | 3 | -2 | 99.50K | $3.82M | n/a | −2 |
| Q4 2024 | 5 | +4 | 565.26K | $22.89M | +4 | n/a |
| Q3 2024 | 1 | -1 | 14.54K | $576,979 | +1 | −2 |
| Q2 2024 | 2 | n/a | 108.60K | $4.07M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 3.38M | n/a | $158.31M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 2.19M | n/a | $104.45M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Corient Private Wealth LP | 1.78M | n/a | $83.45M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 4 | Commonwealth Equity Services, Llc | 1.21M | n/a | $56.73M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 1.19M | n/a | $55.55M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Mariner, LLC | 1.14M | n/a | $53.14M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | LPL Financial LLC | 1.06M | n/a | $49.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Creative Planning | 696.05K | n/a | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 664.60K | n/a | $31.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 584.74K | n/a | $27.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Bank Of America Corp /De/ | 556.89K | n/a | $26.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Stifel Financial Corp | 546.67K | n/a | $25.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Envestnet Asset Management Inc | 504.46K | n/a | $23.61M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Baird Financial Group, Inc. | 456.83K | n/a | $21.38M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 402.19K | -48.3% | $18.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Mercer Global Advisors Inc /Adv | 325.10K | n/a | $15.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 311.45K | n/a | $14.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Northwestern Mutual Wealth… | 306.15K | n/a | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Assetmark, Inc | 286.31K | n/a | $13.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 259.15K | n/a | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 258.30K | n/a | $12.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Cerity Partners LLC | 160.35K | n/a | $7.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | AQR Capital Management ✦ | 147.35K | +36.9% | $6.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Truist Financial Corp | 115.68K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Rockefeller Capital Management L.P. | 110.40K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 101.72K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 59.30K | +32.5% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Captrust Financial Advisors | 43.81K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Financial Engines Advisors L.L.C. | 26.78K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 23.94K | +16.1% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cwm, Llc | 23.00K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealthfront Advisers LLC | 20.86K | n/a | $976,482 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 16.40K | -34.1% | $767,520 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 15.20K | n/a | $711,267 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Us Bancorp \De\ | 13.77K | n/a | $644,436 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 10.61K | n/a | $496,688 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 10.36K | n/a | $485,020 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 9.97K | n/a | $466,502 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Susquehanna International Group, Llp | 8.23K | n/a | $384,977 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 4.14K | n/a | $193,986 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 3.35K | n/a | $156,827 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | BlackRock ✦ (passiv) | 2.21K | Neu | $103,334 | 0.0% | New | 1 | SEC ↗ |
| 43 | Citigroup Inc | 242 | n/a | $11,326 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| BlackRock | $103,334 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 567 Inhaber, 164.98M Anteile, $7.32B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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