Wertpapierdatensatz · archiviertes Quartal
DFAU
Dimensional - US Core Equity Market ETF · Financial Services · Asset Management
52Erfasste Halter
+6Δ Inhaber
18.16MGehaltene Aktien
$938.80MGemeldeter Wert
+7Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.0% ·
Aktienfluss +5.4% ·
neue Nettopositionen +11.5%
— 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 | 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 3.54M | +0.8% | $182.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Cetera Investment Advisers | 1.38M | +9.6% | $71.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 1.25M | +3.9% | $64.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Mariner, LLC | 1.14M | -3.3% | $59.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Mariner, LLC | 1.14M | -3.3% | $59.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 1.13M | +7.2% | $58.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Corient Private Wealth LP | 902.05K | -1.0% | $46.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Baird Financial Group, Inc. | 747.81K | +16.1% | $38.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 738.17K | +17.1% | $38.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Creative Planning | 705.30K | -0.5% | $36.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 648.32K | +2.4% | $33.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 648.32K | +2.4% | $33.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 648.32K | +2.4% | $33.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Mercer Global Advisors Inc /Adv | 646.49K | +16.4% | $33.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 629.30K | +5.0% | $32.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 629.30K | +5.0% | $32.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 629.30K | +5.0% | $32.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 584.24K | +2.8% | $30.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 584.24K | +2.8% | $30.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 584.24K | +2.8% | $30.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Stifel Financial Corp | 554.98K | -1.4% | $28.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 554.98K | -1.4% | $28.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 491.65K | +66.1% | $25.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 491.65K | +66.1% | $25.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 491.65K | +66.1% | $25.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 491.65K | +66.1% | $25.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 491.65K | +66.1% | $25.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 445.35K | +3.4% | $22.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 445.35K | +3.4% | $22.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 445.35K | +3.4% | $22.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 445.35K | +3.4% | $22.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Raymond James Financial Inc | 359.51K | +26.2% | $18.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 359.51K | +26.2% | $18.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 301.43K | +30.9% | $15.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Assetmark, Inc | 298.92K | +4.3% | $15.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 269.13K | +5.3% | $13.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 259.94K | +7.2% | $13.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Lido Advisors, LLC | 174.15K | -51.4% | $9.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 148.60K | -21.0% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Cerity Partners LLC | 148.60K | -21.0% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Cerity Partners LLC | 148.60K | -21.0% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 124.92K | +7.6% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 124.00K | +6.7% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Truist Financial Corp | 124.00K | +6.7% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 70.80K | +28.1% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Nuveen, LLC | 60.59K | Neu | $3.13M | 0.0% | New | 1 | SEC ↗ |
| 47 | Captrust Financial Advisors | 49.84K | +10.9% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 42.67K | -9.5% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 42.67K | -9.5% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 42.67K | -9.5% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 39.30K | -18.4% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 33.83K | Neu | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 27.04K | -6.9% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 27.03K | -2.2% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 27.00K | Neu | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 25.63K | +157.2% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 25.63K | +157.2% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Financial Engines Advisors L.L.C. | 24.84K | -7.0% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 21.93K | +0.9% | $1.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 21.93K | +0.9% | $1.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | BlackRock ✦ (passiv) | 19.03K | +269.6% | $983,727 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | BlackRock ✦ (passiv) | 19.03K | +269.6% | $983,727 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Jane Street Group, Llc | 14.41K | -28.7% | $744,853 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Brown Advisory Inc | 14.36K | +41.8% | $742,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 12.87K | +2.0% | $665,317 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 9.35K | 0.0% | $483,198 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 8.39K | +2428.0% | $433,834 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fisher Asset Management ✦ | 7.33K | Neu | $378,729 | 0.0% | New | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 5.06K | Neu | $261,345 | 0.0% | New | 1 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 4.88K | +17.8% | $251,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 4.63K | +107.3% | $239,118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 4.62K | -9.3% | $239,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 4.58K | +157.2% | $236,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 4.31K | Neu | $222,767 | 0.0% | New | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 2.15K | -82.4% | $110,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 2.15K | -82.4% | $110,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 1.98K | Neu | $100,516 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nuveen, LLC | $3.13M | 0.0% |
| Susquehanna International… | $1.75M | 0.0% |
| Renaissance Technologies | $1.40M | 0.0% |
| Fisher Asset Management | $378,729 | 0.0% |
| D. E. Shaw & Co. | $261,345 | 0.0% |
| Ameriprise Financial Inc | $222,767 | 0.0% |
| Jones Financial Companies Lllp | $100,516 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $743,000 | war 0.0% |
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 — 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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