Wertpapierdatensatz · archiviertes Quartal
DFIC
Dimensional - International Core Equity 2 ETF · Financial Services · Asset Management - Global
55Erfasste Halter
+9Δ Inhaber
70.54MGehaltene Aktien
$2.51BGemeldeter Wert
+10Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +19.6% ·
Aktienfluss +7.8% ·
neue Nettopositionen +16.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +1 | 78.85M | $2.94B | +5 | −4 |
| Q1 2026 | 55 | +9 | 70.54M | $2.51B | +10 | −1 |
| Q4 2025 | 45 | -1 | 65.41M | $2.25B | — | −1 |
| Q3 2025 | 5 | -1 | 2.26M | $74.11M | — | −1 |
| Q2 2025 | 4 | 0 | 649.09K | $20.18M | — | — |
| Q1 2025 | 3 | +1 | 72.36K | $2.01M | +1 | — |
| Q4 2024 | 2 | 0 | 53.75K | $1.39M | +1 | −1 |
| Q3 2024 | 2 | 0 | 57.39K | $1.62M | +1 | −1 |
| Q2 2024 | 2 | — | 410.36K | $10.79M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 38.46M | +4.0% | $1.37B | 2.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 5.44M | +17.4% | $193.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 4.32M | -15.8% | $153.37M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 3.51M | +2.1% | $124.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Focus Partners Wealth | 3.19M | +0.1% | $113.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 2.73M | Neu | $96.87M | 0.1% | New | 1 | SEC ↗ |
| 7 | Baird Financial Group, Inc. | 1.97M | +0.3% | $69.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 1.58M | +6.1% | $56.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.46M | +20.1% | $52.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.46M | +20.1% | $52.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Mariner, LLC | 1.39M | +6.5% | $49.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Mariner, LLC | 1.39M | +6.5% | $49.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Financial Engines Advisors L.L.C. | 949.88K | -1.3% | $33.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 706.81K | +30.8% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 706.81K | +30.8% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 706.81K | +30.8% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Corient Private Wealth LP | 702.21K | -52.6% | $24.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Creative Planning | 628.57K | +20.4% | $22.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 597.73K | -1.6% | $20.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 597.73K | -1.6% | $20.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 597.73K | -1.6% | $20.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 597.73K | -1.6% | $20.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 349.81K | -45.4% | $12.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 349.81K | -45.4% | $12.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 349.81K | -45.4% | $12.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 349.81K | -45.4% | $12.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 321.52K | Neu | $11.42M | 0.0% | New | 1 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 292.26K | Neu | $10.38M | 0.0% | New | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 214.75K | +124.9% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 184.74K | +10.4% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 160.24K | +18.1% | $5.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 153.74K | +4.8% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citigroup Inc | 146.45K | +83.4% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cerity Partners LLC | 132.39K | +983.1% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Truist Financial Corp | 132.05K | -10.9% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Truist Financial Corp | 132.05K | -10.9% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS Group AG | 105.65K | +4217.4% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 94.91K | Neu | $3.28M | 0.0% | New | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 94.91K | Neu | $3.28M | 0.0% | New | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 91.67K | +8.7% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 91.67K | +8.7% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 91.67K | +8.7% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 90.10K | +29.0% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 90.10K | +29.0% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 90.10K | +29.0% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 90.10K | +29.0% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Stifel Financial Corp | 74.24K | +2.6% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Stifel Financial Corp | 74.24K | +2.6% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | First Manhattan Co. Llc. | 46.68K | 0.0% | $1.66M | 0.0% | Held | 2 | SEC ↗ |
| 50 | Captrust Financial Advisors | 38.90K | +3.5% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 36.74K | -6.5% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 26.59K | +25.1% | $944,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 26.59K | +25.1% | $944,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cetera Investment Advisers | 24.82K | +18.2% | $881,702 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Brown Advisory Inc | 21.52K | +31.6% | $764,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Brown Advisory Inc | 21.52K | +31.6% | $764,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 17.36K | +104.4% | $616,787 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 17.36K | +104.4% | $616,787 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 16.16K | +134.4% | $574,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 16.16K | +134.4% | $574,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 14.98K | +11.5% | $532,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Cwm, Llc | 13.77K | +38.5% | $489,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 12.23K | Neu | $434,710 | 0.0% | New | 1 | SEC ↗ |
| 64 | Hrt Financial Lp | 11.62K | +84.0% | $412,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 11.32K | +31.0% | $402,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 11.32K | +31.0% | $402,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 9.40K | +0.1% | $336,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 9.40K | +0.1% | $336,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 9.05K | 0.0% | $321,653 | 0.0% | Held | 2 | SEC ↗ |
| 70 | CIBC Bancorp USA Inc. | 9.05K | — | $321,547 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sei Investments Co | 8.95K | Neu | $317,820 | 0.0% | New | 1 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 8.60K | Neu | $305,558 | 0.0% | New | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 7.91K | Neu | $281,027 | 0.0% | New | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 7.91K | Neu | $281,027 | 0.0% | New | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 5.67K | 0.0% | $201,455 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Assetmark, Inc | 4.30K | -26.4% | $152,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Fifth Third Bancorp | 3.54K | +85.1% | $125,634 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Qube Research & Technologies Ltd | 1.85K | -75.8% | $65,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 274 | Neu | $9,735 | 0.0% | New | 1 | SEC ↗ |
| 80 | Simplex Trading, Llc | 1 | Neu | $35 | 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
| Jane Street Group, Llc | $96.87M | 0.1% |
| Citadel Advisors | $11.42M | 0.0% |
| UBS AM, a distinct business… | $10.38M | 0.0% |
| Jones Financial Companies Lllp | $3.28M | 0.0% |
| Jones Financial Companies Lllp | $3.28M | 0.0% |
| Susquehanna International… | $434,710 | 0.0% |
| Sei Investments Co | $317,820 | 0.0% |
| Renaissance Technologies | $305,558 | 0.0% |
| Bank of New York Mellon Corp | $281,027 | 0.0% |
| Bank of New York Mellon Corp | $281,027 | 0.0% |
| Us Bancorp \De\ | $9,735 | 0.0% |
| Simplex Trading, Llc | $35 | 0.0% |
Ausgestiegen
| Ameriprise Financial Inc | $316,412 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 604 Inhaber, 304.37M Anteile, $10.40B 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: Q1 2026 ·
Methodik ·
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