Wertpapierdatensatz · archiviertes Quartal
DFAX
Dimensional World ex U.S. Core Equity 2 ETF · Financial Services · Asset Management
51Erfasste Halter
0Δ Inhaber
55.66MGehaltene Aktien
$1.82BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.4% · 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 | 52 | -2 | 64.57M | $2.38B | +3 | −5 |
| Q1 2026 | 55 | +4 | 63.51M | $2.16B | +5 | −1 |
| Q4 2025 | 51 | 0 | 55.66M | $1.82B | — | — |
| Q3 2025 | 7 | -1 | 2.03M | $63.57M | +1 | −2 |
| Q2 2025 | 6 | +1 | 176.47K | $5.18M | +2 | −1 |
| Q1 2025 | 2 | 0 | 147.17K | $3.86M | — | — |
| Q4 2024 | 2 | +1 | 114.58K | $2.85M | +1 | — |
| Q3 2024 | 1 | 0 | 37.17K | $1.00M | — | — |
| Q2 2024 | 1 | — | 15.91K | $404,483 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 10.68M | — | $349.40M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 8.07M | — | $264.03M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 6.56M | — | $214.71M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 4.08M | — | $133.57M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 3.71M | — | $121.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 3.71M | — | $121.36M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 3.71M | — | $121.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 3.71M | — | $121.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 3.71M | — | $121.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Captrust Financial Advisors | 2.90M | — | $94.86M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Assetmark, Inc | 2.89M | — | $94.64M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.33M | — | $76.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 2.33M | — | $76.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 2.33M | — | $76.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 2.19M | — | $71.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.95M | — | $63.90M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.95M | — | $63.90M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.95M | — | $63.90M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Financial Engines Advisors L.L.C. | 1.29M | — | $42.29M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Corient Private Wealth LP | 1.22M | — | $39.90M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Corient Private Wealth LP | 1.22M | — | $39.90M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 1.22M | — | $39.90M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 1.18M | — | $38.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 886.96K | — | $29.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 750.94K | — | $25.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 709.72K | — | $23.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 498.94K | — | $16.33M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 498.94K | — | $16.33M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Truist Financial Corp | 498.94K | — | $16.33M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 443.75K | -48.4% | $14.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 443.75K | -48.4% | $14.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 443.75K | -48.4% | $14.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 426.01K | — | $13.94M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 426.01K | — | $13.94M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 411.20K | — | $13.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 411.20K | — | $13.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 411.20K | — | $13.46M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Creative Planning | 375.63K | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 289.07K | -62.5% | $9.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 263.57K | +42.0% | $8.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Cwm, Llc | 184.96K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 154.90K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 143.11K | +10.3% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 143.11K | +10.3% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 139.83K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 123.56K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Stifel Financial Corp | 115.59K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Stifel Financial Corp | 115.59K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 115.59K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 96.42K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cerity Partners LLC | 96.42K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 80.49K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 77.69K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 77.69K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 77.69K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 75.29K | +71.3% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 60.90K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 50.97K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Sei Investments Co | 36.60K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | The Vanguard Group ✦ (passiv) | 35.83K | 0.0% | $1.17M | 0.0% | Held | 3 | SEC ↗ |
| 61 | The Vanguard Group ✦ (passiv) | 35.83K | 0.0% | $1.17M | 0.0% | Held | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 35.75K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 35.75K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 35.69K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 21.73K | — | $711,220 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 21.73K | — | $711,220 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 21.73K | — | $711,220 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 18.93K | — | $619,579 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 18.93K | — | $619,579 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Brown Advisory Inc | 18.58K | — | $608,010 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | First Manhattan Co. Llc. | 15.95K | — | $522,109 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 9.72K | — | $318,103 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 9.64K | — | $315,615 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 9.01K | — | $294,766 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Lido Advisors, LLC | 8.01K | — | $251,417 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 2.00K | — | $65,362 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 1.83K | — | $59,932 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 1.83K | — | $59,932 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 1.83K | — | $59,932 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Franklin Resources Inc | 416 | — | $13,616 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | BlackRock ✦ (passiv) | 3 | 0.0% | $93 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 689 Inhaber, 256.19M Anteile, $8.55B 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 ·
Über die API abrufen