Wertpapierdatensatz
DFAX
Dimensional World ex U.S. Core Equity 2 ETF · Financial Services · Asset Management
51Erfasste Halter
-2Δ Inhaber
63.39MGehaltene Aktien
$2.33BGemeldeter Wert
+3Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss +2.4% ·
neue Nettopositionen -5.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×5 |
| 6 | Fifth Third Bancorp | 3.30M | -6.2% | $121.42M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 3.21M | +30.8% | $118.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Assetmark, Inc | 2.81M | -2.1% | $103.69M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 2.70M | +7.3% | $99.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Raymond James Financial Inc | 2.63M | +5.2% | $96.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Captrust Financial Advisors | 2.23M | -24.4% | $82.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 2.21M | +396.1% | $81.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.59M | +5.6% | $58.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 14 | Mercer Global Advisors Inc /Adv | 1.22M | +8.1% | $44.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Financial Engines Advisors L.L.C. | 1.21M | -0.8% | $44.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.15M | +34.8% | $42.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mariner, LLC | 782.84K | +19.6% | $28.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Truist Financial Corp | 615.47K | +11.8% | $22.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Wealth Enhancement Advisory… | 577.69K | -2.6% | $21.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 463.30K | +27.5% | $17.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 460.16K | +13.3% | $16.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Creative Planning | 389.40K | +2.1% | $14.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Jones Financial Companies Lllp | 387.54K | +40.5% | $14.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Corient Private Wealth LP | 334.18K | -44.9% | $12.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 187.13K | +26.1% | $6.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 150.97K | +19.7% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 150.92K | +27.1% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 147.25K | -11.6% | $5.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 117.67K | +2.3% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Cerity Partners LLC | 114.71K | +11.3% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Fidelity (FMR) ✦ | 100.30K | +13.6% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 75.74K | -2.8% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Sei Investments Co | 61.24K | +9.3% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 61.07K | Neu | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 54.34K | 0.0% | $2.00M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 42.77K | Neu | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 38.97K | +131.9% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Wells Fargo & Company/Mn | 38.01K | +330.5% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | CIBC Bancorp USA Inc. | 25.55K | +21.9% | $941,764 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Bank of New York Mellon Corp | 25.41K | 0.0% | $936,199 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Brown Advisory Inc | 18.67K | +0.4% | $687,801 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Us Bancorp \De\ | 17.78K | -65.1% | $654,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | First Manhattan Co. Llc. | 15.95K | 0.0% | $587,672 | 0.0% | Held | 3 | SEC ↗ |
| 44 | BlackRock ✦ (passiv) | 14.17K | 0.0% | $521,946 | 0.0% | Held | 5 | SEC ↗ ×2 |
| 45 | Baird Financial Group, Inc. | 11.06K | +2.0% | $407,598 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Hrt Financial Lp | 10.71K | Neu | $394,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | Lido Advisors, LLC | 9.31K | +19.2% | $342,980 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 3.46K | +73.3% | $127,503 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 2.28K | 0.0% | $84,032 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 408 | 0.0% | $15,031 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Simplex Trading, Llc | 89 | +56.1% | $3,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Gotham Asset Management | $2.25M | 0.0% |
| Nuveen, LLC | $1.58M | 0.0% |
| Hrt Financial Lp | $394,000 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $38.86M | war 0.0% |
| Goldman Sachs Group | $21.24M | war 0.0% |
| Susquehanna International… | $14.73M | war 0.0% |
| Citadel Advisors | $2.57M | war 0.0% |
| Renaissance Technologies | $370,273 | war 0.0% |
| Ameriprise Financial Inc | $258,172 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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