Запись по ценной бумаге · архивный квартал
DFAU
Dimensional - US Core Equity Market ETF · Financial Services · Asset Management
47Отслеживаемые держатели
+4Δ держателей
17.26MАкций в держании
$778.44MОтчётная стоимость
+7Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +9.3% ·
поток акций -9.3% ·
новые чистые позиции +8.5%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +6 | 18.16M | $938.80M | +7 | −1 |
| Q1 2026 | 47 | +4 | 17.26M | $778.44M | +7 | −3 |
| Q4 2025 | 43 | +1 | 19.04M | $892.80M | +1 | — |
| Q3 2025 | 5 | -2 | 975.80K | $44.65M | — | −2 |
| Q2 2025 | 5 | +1 | 300.96K | $12.75M | +2 | −1 |
| Q1 2025 | 3 | -2 | 99.50K | $3.82M | — | −2 |
| Q4 2024 | 5 | +4 | 565.26K | $22.89M | +4 | — |
| Q3 2024 | 1 | -1 | 14.54K | $576,979 | +1 | −2 |
| Q2 2024 | 2 | — | 108.60K | $4.07M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 3.51M | +3.9% | $158.51M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Cetera Investment Advisers | 1.26M | +5.7% | $56.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 1.21M | -0.3% | $54.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Mariner, LLC | 1.18M | +4.1% | $53.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Mariner, LLC | 1.18M | +4.1% | $53.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Mariner, LLC | 1.18M | +4.1% | $53.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 1.05M | -0.5% | $47.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Corient Private Wealth LP | 910.88K | -48.9% | $41.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Creative Planning | 709.07K | +1.9% | $31.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Baird Financial Group, Inc. | 643.82K | +40.9% | $29.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 633.07K | -4.7% | $28.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 633.07K | -4.7% | $28.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 633.07K | -4.7% | $28.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 633.07K | -4.7% | $28.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 630.63K | +25.0% | $28.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 599.57K | +2.5% | $27.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 599.57K | +2.5% | $27.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 599.57K | +2.5% | $27.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 568.10K | +2.0% | $25.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 568.10K | +2.0% | $25.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 568.10K | +2.0% | $25.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 562.62K | +2.9% | $25.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Stifel Financial Corp | 562.62K | +2.9% | $25.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 555.62K | +70.9% | $25.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 430.65K | +7.1% | $18.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 430.65K | +7.1% | $18.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 430.65K | +7.1% | $18.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Lido Advisors, LLC | 358.49K | Новый | $16.17M | 0.1% | New | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 295.93K | -5.0% | $13.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 295.93K | -5.0% | $13.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 295.93K | -5.0% | $13.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 295.93K | -5.0% | $13.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Assetmark, Inc | 286.62K | +0.1% | $12.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 284.76K | +10.2% | $12.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 284.76K | +10.2% | $12.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 255.59K | +73.5% | $11.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 242.37K | -6.5% | $10.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 230.29K | -89.5% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 188.18K | +17.4% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 188.18K | +17.4% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Truist Financial Corp | 116.23K | +0.5% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Truist Financial Corp | 116.23K | +0.5% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 116.10K | +5.2% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 55.29K | -45.6% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 48.18K | -84.3% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 47.17K | -20.5% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 47.17K | -20.5% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 47.17K | -20.5% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Captrust Financial Advisors | 44.94K | +2.6% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wealthfront Advisers LLC | 29.06K | +39.3% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 27.65K | +100.8% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Financial Engines Advisors L.L.C. | 26.70K | -0.3% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Cwm, Llc | 23.29K | +1.2% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 21.74K | -9.2% | $980,955 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 21.74K | -9.2% | $980,955 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Jane Street Group, Llc | 20.20K | Новый | $911,469 | 0.0% | New | 1 | SEC ↗ |
| 57 | Hrt Financial Lp | 16.47K | Новый | $743,000 | 0.0% | New | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 12.62K | +21.8% | $569,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 12.19K | -19.8% | $550,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 12.19K | -19.8% | $550,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Brown Advisory Inc | 10.13K | Новый | $456,885 | 0.0% | New | 1 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 9.97K | 0.0% | $449,757 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 9.97K | 0.0% | $449,757 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 9.35K | -11.9% | $421,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | BlackRock ✦ (пассивный) | 5.15K | +133.2% | $232,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | BlackRock ✦ (пассивный) | 5.15K | +133.2% | $232,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 5.10K | Новый | $229,977 | 0.0% | New | 1 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 4.14K | 0.0% | $188,307 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 2.23K | Новый | $100,663 | 0.0% | New | 1 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 1.78K | -46.9% | $80,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 332 | Новый | $14,980 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Lido Advisors, LLC | $16.17M | 0.1% |
| Jane Street Group, Llc | $911,469 | 0.0% |
| Hrt Financial Lp | $743,000 | 0.0% |
| Brown Advisory Inc | $456,885 | 0.0% |
| UBS AM, a distinct business… | $229,977 | 0.0% |
| Pnc Financial Services Group… | $100,663 | 0.0% |
| Russell Investments Group… | $14,980 | 0.0% |
Закрыто
| Renaissance Technologies | $767,520 | составлял 0.0% |
| Susquehanna International… | $384,977 | составлял 0.0% |
| Citigroup Inc | $11,326 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 567 держатели, 164.98M акции, $7.32B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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