Wertpapierdatensatz · archiviertes Quartal
DFIV
Dimensional - International Value ETF · Financial Services · Asset Management - Global
56Erfasste Halter
0Δ Inhaber
136.82MGehaltene Aktien
$6.83BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -3 | 148.30M | $8.01B | +4 | −8 |
| Q1 2026 | 61 | +4 | 140.93M | $7.43B | +5 | −1 |
| Q4 2025 | 56 | 0 | 136.82M | $6.83B | +1 | −1 |
| Q3 2025 | 7 | -1 | 1.87M | $86.04M | — | −1 |
| Q2 2025 | 6 | 0 | 673.89K | $28.86M | — | — |
| Q1 2025 | 4 | +2 | 1.38M | $54.41M | +2 | — |
| Q4 2024 | 2 | +1 | 99.17K | $3.52M | +1 | — |
| Q3 2024 | 1 | -1 | 80.43K | $3.06M | — | −1 |
| Q2 2024 | 2 | — | 64.81K | $2.33M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 29.46M | — | $1.47B | 0.9% | n/c | 1 | SEC ↗ |
| 2 | Mercer Global Advisors Inc /Adv | 21.52M | — | $1.07B | 1.6% | n/c | 1 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 15.47M | — | $772.16M | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 4 | Focus Partners Wealth | 13.82M | — | $689.79M | 0.8% | n/c | 1 | SEC ↗ |
| 5 | Corient Private Wealth LP | 9.48M | — | $473.07M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 6 | Northern Trust Corp | 7.24M | — | $361.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 3.78M | — | $188.77M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 3.78M | — | $188.68M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 3.46M | — | $172.74M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Creative Planning | 3.43M | — | $171.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Cerity Partners LLC | 3.08M | — | $153.57M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 2.54M | — | $126.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | LPL Financial LLC | 2.21M | — | $110.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 2.02M | — | $102.20M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.89M | — | $94.16M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 1.78M | — | $89.02M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 17 | Cetera Investment Advisers | 1.67M | — | $83.54M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.35M | — | $67.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Jane Street Group, Llc | 1.30M | — | $64.87M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Cwm, Llc | 967.01K | — | $48.25M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 765.41K | — | $38.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Wells Fargo & Company/Mn | 686.81K | — | $34.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Truist Financial Corp | 666.35K | — | $33.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 552.07K | -48.1% | $27.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Rockefeller Capital Management L.P. | 526.91K | — | $26.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Osaic Holdings, Inc. | 411.30K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Mml Investors Services, Llc | 375.98K | — | $18.76M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 364.19K | — | $18.17M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 345.34K | — | $17.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Captrust Financial Advisors | 333.48K | — | $16.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 320.01K | +23.6% | $15.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Stifel Financial Corp | 278.82K | — | $13.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Morgan Stanley ✦ | 211.05K | +18.5% | $10.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Financial Engines Advisors L.L.C. | 150.43K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 114.65K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 77.47K | +73.9% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 64.45K | -78.1% | $3.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 56.95K | Neu | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 39 | Boston Partners | 40.19K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 31.43K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Sei Investments Co | 23.04K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 21.59K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fifth Third Bancorp | 20.83K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Lido Advisors, LLC | 19.17K | — | $914,897 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Brown Advisory Inc | 17.81K | — | $888,519 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | BlackRock ✦ (passiv) | 16.61K | -1.8% | $828,964 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Hrt Financial Lp | 14.62K | — | $729,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 14.61K | — | $728,967 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Ameriprise Financial Inc | 10.23K | — | $510,467 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Empower Advisory Group, LLC | 7.08K | — | $353,458 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 3.91K | — | $195,009 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 3.32K | — | $165,668 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Assetmark, Inc | 2.36K | — | $117,914 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 1.23K | — | $61,382 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 1.06K | — | $53,094 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 183 | — | $9,132 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $2.84M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $398,200 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 843 Inhaber, 278.08M Anteile, $14.49B 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: Q4 2025 ·
Methodik ·
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