Effectdossier · gearchiveerd kwartaal
DFAX
Dimensional World ex U.S. Core Equity 2 ETF · Financial Services · Asset Management
51Gevolgde houders
0Δ houders
55.66MGehouden aandelen
$1.82BGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.4% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 770.25K | $28.35M | n/a | n/a |
| Q2 2026 | 51 | -2 | 63.39M | $2.33B | +3 | −6 |
| Q1 2026 | 55 | +4 | 63.51M | $2.16B | +5 | −1 |
| Q4 2025 | 51 | 0 | 55.66M | $1.82B | n/a | n/a |
| 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 | n/a | n/a |
| Q4 2024 | 2 | +1 | 114.58K | $2.85M | +1 | n/a |
| Q3 2024 | 1 | 0 | 37.17K | $1.00M | n/a | n/a |
| Q2 2024 | 1 | n/a | 15.91K | $404,483 | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 10.68M | n/a | $349.40M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 8.07M | n/a | $264.03M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 6.56M | n/a | $214.71M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 4.08M | n/a | $133.57M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 3.71M | n/a | $121.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Captrust Financial Advisors | 2.90M | n/a | $94.86M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Assetmark, Inc | 2.89M | n/a | $94.64M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 2.33M | n/a | $76.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | UBS Group AG | 2.19M | n/a | $71.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.95M | n/a | $63.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Financial Engines Advisors L.L.C. | 1.29M | n/a | $42.29M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Corient Private Wealth LP | 1.22M | n/a | $39.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | HighTower Advisors, LLC | 1.18M | n/a | $38.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 886.96K | n/a | $29.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 750.94K | n/a | $25.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 709.72K | n/a | $23.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 498.94K | n/a | $16.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | JPMorgan Chase ✦ | 443.75K | -48.4% | $14.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Osaic Holdings, Inc. | 426.01K | n/a | $13.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Mariner, LLC | 411.20K | n/a | $13.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Creative Planning | 375.63K | n/a | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 289.07K | -62.5% | $9.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 263.57K | +42.0% | $8.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Cwm, Llc | 184.96K | n/a | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 154.90K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 143.11K | +10.3% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Mml Investors Services, Llc | 139.83K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 123.56K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 115.59K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Cerity Partners LLC | 96.42K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Northwestern Mutual Wealth… | 80.49K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 77.69K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Fidelity (FMR) ✦ | 75.29K | +71.3% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 60.90K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 50.97K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Sei Investments Co | 36.60K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | The Vanguard Group ✦ (passief) | 35.83K | 0.0% | $1.17M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 38 | Northern Trust Corp | 35.75K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Qube Research & Technologies Ltd | 35.69K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 21.73K | n/a | $711,220 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Pnc Financial Services Group, Inc. | 18.93K | n/a | $619,579 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Brown Advisory Inc | 18.58K | n/a | $608,010 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | First Manhattan Co. Llc. | 15.95K | n/a | $522,109 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 9.72K | n/a | $318,103 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 9.64K | n/a | $315,615 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fifth Third Bancorp | 9.01K | n/a | $294,766 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Lido Advisors, LLC | 8.01K | n/a | $251,417 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 2.00K | n/a | $65,362 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 1.83K | n/a | $59,932 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Franklin Resources Inc | 416 | n/a | $13,616 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | BlackRock ✦ (passief) | 3 | 0.0% | $93 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 689 houders, 256.19M aandelen, $8.55B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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