Wertpapierdatensatz · archiviertes Quartal
DFLV
Dimensional - US Large Cap Value ETF · Financial Services · Asset Management
40Erfasste Halter
-1Δ Inhaber
29.46MGehaltene Aktien
$969.84MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.4% ·
Aktienfluss -1.6% ·
neue Nettopositionen -2.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +3 | 26.43M | $1.05B | +7 | −4 |
| Q1 2026 | 40 | 0 | 27.09M | $966.93M | +5 | −5 |
| Q4 2025 | 40 | -1 | 29.46M | $969.84M | +1 | −2 |
| Q3 2025 | 6 | -1 | 995.52K | $32.75M | — | −1 |
| Q2 2025 | 5 | +3 | 86.76K | $2.69M | +3 | — |
| Q1 2025 | 1 | 0 | 41.11K | $1.26M | +1 | −1 |
| Q4 2024 | 1 | 0 | 15.58K | $467,777 | — | — |
| Q3 2024 | 1 | 0 | 19.05K | $586,900 | — | — |
| Q2 2024 | 1 | — | 40.31K | $1.17M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 12.23M | — | $379.20M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Corient Private Wealth LP | 12.23M | — | $379.20M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Corient Private Wealth LP | 12.23M | — | $379.20M | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Cetera Investment Advisers | 2.32M | — | $79.41M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 2.16M | — | $73.99M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Cerity Partners LLC | 1.76M | — | $60.23M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Cerity Partners LLC | 1.76M | — | $60.23M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 1.59M | — | $54.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of Montreal /Can/ | 1.37M | — | $47.00M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 1.21M | — | $42.68M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Cwm, Llc | 968.39K | — | $33.13M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 966.07K | — | $33.05M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 966.07K | — | $33.05M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 966.07K | — | $33.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mariner, LLC | 942.51K | — | $32.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 942.51K | — | $32.24M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 702.51K | — | $24.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 702.51K | — | $24.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Creative Planning | 571.12K | — | $19.54M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 472.87K | -48.2% | $16.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Financial Engines Advisors L.L.C. | 445.49K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Focus Partners Wealth | 270.27K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 248.13K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 201.91K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 201.91K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 193.65K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 191.94K | — | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 191.94K | — | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 169.99K | — | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Lido Advisors, LLC | 116.79K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 72.62K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 62.04K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 50.22K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 43.50K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 22.93K | — | $784,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 22.93K | — | $784,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 22.93K | — | $784,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Truist Financial Corp | 17.57K | — | $601,138 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Truist Financial Corp | 17.57K | — | $601,138 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 15.21K | +76.2% | $520,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 13.49K | +42.5% | $461,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Jane Street Group, Llc | 12.83K | — | $438,880 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 12.83K | — | $438,880 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hrt Financial Lp | 9.26K | — | $316,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 7.77K | — | $265,709 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | BlackRock ✦ (passiv) | 7.33K | Neu | $250,760 | 0.0% | New | 1 | SEC ↗ |
| 47 | BlackRock ✦ (passiv) | 7.33K | Neu | $250,760 | 0.0% | New | 1 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 7.29K | — | $249,279 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 4.93K | — | $168,554 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 2.19K | — | $74,989 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 2.19K | — | $74,989 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 1.67K | 0.0% | $57,033 | 0.0% | Held | 3 | SEC ↗ |
| 53 | UBS Group AG | 189 | — | $6,466 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fifth Third Bancorp | 166 | — | $5,679 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 16 | — | $547 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Ausgestiegen
| Renaissance Technologies | $1.40M | war 0.0% |
| Citadel Advisors | $683,465 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 363 Inhaber, 134.32M Anteile, $4.74B 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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