Effectdossier
DFIS
Dimensional - International Small Cap ETF · Financial Services · Asset Management - Global
41Gevolgde houders
+1Δ houders
81.07MGehouden aandelen
$2.85BGerapporteerde waarde
+5Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.5% ·
aandelenstroom +9.0% ·
netto nieuwe posities 0.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 61.37M | +4.5% | $2.16B | 0.9% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | UBS Group AG | 2.80M | +4590444.3% | $98.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Creative Planning | 2.41M | -0.7% | $84.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Assetmark, Inc | 2.22M | +54900.1% | $77.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.98M | +7.3% | $69.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 1.50M | +5.7% | $52.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Cerity Partners LLC | 1.27M | +84.2% | $44.42M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Northwestern Mutual Wealth… | 1.21M | +43.5% | $42.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 918.99K | +2.9% | $32.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Focus Partners Wealth | 873.17K | +5.2% | $30.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 650.64K | Nieuw | $22.79M | 0.0% | New | 1 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 601.71K | +69.0% | $21.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Corient Private Wealth LP | 435.38K | -84.4% | $15.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 333.26K | +50.5% | $11.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 328.78K | +25.7% | $11.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 309.90K | +300.9% | $10.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 308.25K | +4.6% | $10.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | LPL Financial LLC | 300.54K | -33.3% | $10.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 243.34K | -80.8% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 173.05K | -3.0% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 164.69K | +10.3% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 170.26K | +47.3% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Mariner, LLC | 90.57K | +34.6% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Mml Investors Services, Llc | 82.92K | +8.7% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Sei Investments Co | 61.45K | +15.0% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 59.78K | -39.3% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Captrust Financial Advisors | 48.17K | +0.1% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 43.08K | -11.9% | $1.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 29 | Nuveen, LLC | 20.50K | Nieuw | $718,186 | 0.0% | New | 1 | SEC ↗ |
| 30 | Financial Engines Advisors L.L.C. | 19.00K | -18.1% | $665,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 12.66K | +95.8% | $443,379 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | Cetera Investment Advisers | 12.29K | +16.9% | $430,454 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fifth Third Bancorp | 12.12K | -12.4% | $424,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 9.07K | -17.2% | $317,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Hrt Financial Lp | 8.10K | Nieuw | $283,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 7.82K | +0.8% | $273,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 7.05K | Nieuw | $247,067 | 0.0% | New | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 6.68K | 0.0% | $234,176 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 3.71K | +2.2% | $129,944 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Russell Investments Group, Ltd. | 1.94K | Nieuw | $67,993 | 0.0% | New | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 207 | -55.7% | $7,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Goldman Sachs Group | $22.79M | 0.0% |
| Nuveen, LLC | $718,186 | 0.0% |
| Hrt Financial Lp | $283,000 | 0.0% |
| Quantinno Capital Management… | $247,067 | 0.0% |
| Russell Investments Group… | $67,993 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $1.39M | was 0.0% |
| Citadel Advisors | $1.14M | was 0.0% |
| Bank of New York Mellon Corp | $210,684 | was 0.0% |
| Rockefeller Capital… | $16,278 | was 0.0% |
| Qube Research & Technologies… | $14,579 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 336 houders, 142.83M aandelen, $4.26B 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 verder het vaakst 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: Q2 2026 ·
Methodologie ·
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