سجل الورقة المالية · ربع مؤرشف
DFIC
Dimensional - International Core Equity 2 ETF · Financial Services · Asset Management - Global
55الحاملون المتتبعون
+1Δ المساهمون
78.85Mالأسهم المحتفظ بها
$2.94Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.9% ·
تدفق الأسهم +11.8% ·
المراكز الجديدة الصافية +1.8%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر 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 | 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 41.49M | +7.9% | $1.55B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 5.96M | +9.7% | $222.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 4.33M | +0.3% | $161.30M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 3.96M | +12.9% | $147.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Focus Partners Wealth | 3.42M | +7.2% | $127.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Assetmark, Inc | 3.13M | +72671.1% | $116.70M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 2.51M | -7.8% | $93.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Baird Financial Group, Inc. | 1.91M | -3.0% | $71.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 1.64M | +3.3% | $60.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.50M | +2.4% | $55.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.50M | +2.4% | $55.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Mariner, LLC | 1.41M | +1.4% | $52.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Mariner, LLC | 1.41M | +1.4% | $52.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 951.57K | +34.6% | $35.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 951.57K | +34.6% | $35.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 951.57K | +34.6% | $35.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Financial Engines Advisors L.L.C. | 910.16K | -4.2% | $33.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 731.29K | +109.1% | $27.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 731.29K | +109.1% | $27.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 731.29K | +109.1% | $27.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 731.29K | +109.1% | $27.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 731.29K | +109.1% | $27.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Corient Private Wealth LP | 689.94K | -1.8% | $25.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Creative Planning | 645.47K | +2.7% | $24.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 628.14K | +5.1% | $23.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 628.14K | +5.1% | $23.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 628.14K | +5.1% | $23.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 292.26K | 0.0% | $10.89M | 0.0% | Held | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 239.20K | +49.3% | $8.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 231.02K | +7.6% | $8.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citigroup Inc | 210.79K | +43.9% | $7.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 208.31K | +12.8% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 204.13K | +32.8% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 193.54K | +114.8% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 193.54K | +114.8% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 193.54K | +114.8% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 193.54K | +114.8% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 173.12K | +82.4% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 173.12K | +82.4% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 133.45K | +0.8% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Truist Financial Corp | 132.51K | +0.3% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Truist Financial Corp | 132.51K | +0.3% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 112.06K | +6.1% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 112.06K | +6.1% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 103.14K | +180.7% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 90.86K | -71.7% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 88.49K | -3.5% | $3.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 88.49K | -3.5% | $3.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 88.49K | -3.5% | $3.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 85.08K | +651.4% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 85.08K | +651.4% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 74.60K | +767.4% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Stifel Financial Corp | 74.24K | 0.0% | $2.77M | 0.0% | Held | 3 | SEC ↗ |
| 54 | Stifel Financial Corp | 74.24K | 0.0% | $2.77M | 0.0% | Held | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 47.45K | جديد | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 56 | First Manhattan Co. Llc. | 45.64K | -2.2% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 43.12K | جديد | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 39.99K | +50.4% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 39.99K | +50.4% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Captrust Financial Advisors | 38.15K | -1.9% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 31.76K | +83.0% | $1.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 31.76K | +83.0% | $1.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Cetera Investment Advisers | 26.85K | +8.2% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 16.08K | +7.3% | $599,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 11.60K | جديد | $432,291 | 0.0% | New | 1 | SEC ↗ |
| 66 | Brown Advisory Inc | 11.16K | -48.1% | $415,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 9.40K | 0.0% | $355,723 | 0.0% | Held | 3 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 9.40K | 0.0% | $355,723 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 9.42K | جديد | $351,026 | 0.0% | New | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 9.24K | +2.0% | $344,171 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | CIBC Bancorp USA Inc. | 9.05K | 0.0% | $337,203 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 9.03K | -44.1% | $336,509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 9.03K | -44.1% | $336,509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Sei Investments Co | 8.95K | 0.0% | $333,290 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 7.35K | -7.1% | $273,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 7.35K | -7.1% | $273,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Franklin Resources Inc | 5.67K | 0.0% | $211,264 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Fifth Third Bancorp | 2.35K | -33.6% | $87,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | BlackRock ✦ (سلبي) | 1.28K | جديد | $47,842 | 0.0% | New | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 274 | 0.0% | $10,209 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Nuveen, LLC | $1.77M | 0.0% |
| Goldman Sachs Group | $1.61M | 0.0% |
| Ameriprise Financial Inc | $432,291 | 0.0% |
| Squarepoint Ops LLC | $351,026 | 0.0% |
| BlackRock | $47,842 | 0.0% |
تم الخروج
| Susquehanna International… | $434,710 | كان 0.0% |
| Hrt Financial Lp | $412,000 | كان 0.0% |
| Qube Research & Technologies… | $65,695 | كان 0.0% |
| Simplex Trading, Llc | $35 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 604 المالكون, 304.37M الأسهم, $10.40B 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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