سجل الورقة المالية
DFAX
Dimensional World ex U.S. Core Equity 2 ETF · Financial Services · Asset Management
52الحاملون المتتبعون
-2Δ المساهمون
64.57Mالأسهم المحتفظ بها
$2.38Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.7% ·
تدفق الأسهم +2.5% ·
المراكز الجديدة الصافية -3.8%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 10.39M | -0.1% | $382.89M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 8.23M | -4.2% | $303.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 6.69M | +1.4% | $246.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 4.45M | +2.9% | $163.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 3.86M | +2.5% | $142.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 3.86M | +2.5% | $142.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 3.86M | +2.5% | $142.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 3.86M | +2.5% | $142.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 3.86M | +2.5% | $142.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Fifth Third Bancorp | 3.30M | -6.2% | $121.42M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.21M | +30.8% | $118.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 3.21M | +30.8% | $118.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.21M | +30.8% | $118.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Assetmark, Inc | 2.81M | -2.1% | $103.69M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 2.70M | +7.3% | $99.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 2.70M | +7.3% | $99.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 2.70M | +7.3% | $99.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 2.70M | +7.3% | $99.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 2.63M | +5.2% | $96.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 2.63M | +5.2% | $96.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 2.63M | +5.2% | $96.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Captrust Financial Advisors | 2.23M | -24.4% | $82.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 2.21M | +396.1% | $81.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.59M | +5.6% | $58.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.59M | +5.6% | $58.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.59M | +5.6% | $58.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.59M | +5.6% | $58.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.59M | +5.6% | $58.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 1.22M | +8.1% | $44.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Financial Engines Advisors L.L.C. | 1.21M | -0.8% | $44.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 1.18M | +3.0% | $43.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Cetera Investment Advisers | 1.15M | +34.8% | $42.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mariner, LLC | 782.84K | +19.6% | $28.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mariner, LLC | 782.84K | +19.6% | $28.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Truist Financial Corp | 615.47K | +11.8% | $22.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 615.47K | +11.8% | $22.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Truist Financial Corp | 615.47K | +11.8% | $22.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 577.69K | -2.6% | $21.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 463.30K | +27.5% | $17.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 460.16K | +13.3% | $16.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 460.16K | +13.3% | $16.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 389.40K | +2.1% | $14.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Creative Planning | 389.40K | +2.1% | $14.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 387.54K | +40.5% | $14.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Corient Private Wealth LP | 334.18K | -44.9% | $12.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 187.13K | +26.1% | $6.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 150.97K | +19.7% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 150.92K | +27.1% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 147.25K | -11.6% | $5.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 117.67K | +2.3% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 117.67K | +2.3% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Stifel Financial Corp | 117.67K | +2.3% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Cerity Partners LLC | 114.71K | +11.3% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Cerity Partners LLC | 114.71K | +11.3% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 100.30K | +13.6% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 75.74K | -2.8% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 75.74K | -2.8% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 75.74K | -2.8% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Sei Investments Co | 61.24K | +9.3% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 61.07K | جديد | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 54.34K | 0.0% | $2.00M | 0.0% | Held | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 54.34K | 0.0% | $2.00M | 0.0% | Held | 3 | SEC ↗ |
| 63 | Nuveen, LLC | 42.77K | جديد | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 38.97K | +131.9% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 38.97K | +131.9% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 38.97K | +131.9% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 38.97K | +131.9% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 38.01K | +330.5% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 38.01K | +330.5% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | CIBC Bancorp USA Inc. | 25.55K | +21.9% | $941,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | CIBC Bancorp USA Inc. | 25.55K | +21.9% | $941,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 25.41K | 0.0% | $936,199 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 25.41K | 0.0% | $936,199 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 25.41K | 0.0% | $936,199 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Brown Advisory Inc | 18.67K | +0.4% | $687,801 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Us Bancorp \De\ | 17.78K | -65.1% | $654,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | First Manhattan Co. Llc. | 15.95K | 0.0% | $587,672 | 0.0% | Held | 3 | SEC ↗ |
| 78 | BlackRock ✦ (سلبي) | 14.17K | 0.0% | $521,946 | 0.0% | Held | 5 | SEC ↗ |
| 79 | BlackRock ✦ (سلبي) | 14.17K | 0.0% | $521,946 | 0.0% | Held | 5 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 11.06K | +2.0% | $407,598 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Hrt Financial Lp | 10.71K | جديد | $394,000 | 0.0% | New | 1 | SEC ↗ |
| 82 | Lido Advisors, LLC | 9.31K | +19.2% | $342,980 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 3.46K | +73.3% | $127,503 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 2.28K | 0.0% | $84,032 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 408 | 0.0% | $15,031 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Simplex Trading, Llc | 89 | +56.1% | $3,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Gotham Asset Management | $2.25M | 0.0% |
| Nuveen, LLC | $1.58M | 0.0% |
| Hrt Financial Lp | $394,000 | 0.0% |
تم الخروج
| Goldman Sachs Group | $21.24M | كان 0.0% |
| Susquehanna International… | $14.73M | كان 0.0% |
| Citadel Advisors | $2.57M | كان 0.0% |
| Renaissance Technologies | $370,273 | كان 0.0% |
| Ameriprise Financial Inc | $258,172 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 689 المالكون, 256.19M الأسهم, $8.55B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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