Effectdossier · gearchiveerd kwartaal
DFLV
Dimensional - US Large Cap Value ETF · Financial Services · Asset Management
40Gevolgde houders
-1Δ houders
29.46MGehouden aandelen
$969.84MGerapporteerde waarde
+1Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.4% ·
aandelenstroom -1.6% ·
netto nieuwe posities -2.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.08M | $43.85M | n/a | n/a |
| Q2 2026 | 41 | +3 | 24.18M | $956.64M | +7 | −5 |
| 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 | n/a | −1 |
| Q2 2025 | 5 | +3 | 86.76K | $2.69M | +3 | n/a |
| Q1 2025 | 1 | 0 | 41.11K | $1.26M | +1 | −1 |
| Q4 2024 | 1 | 0 | 15.58K | $467,777 | n/a | n/a |
| Q3 2024 | 1 | 0 | 19.05K | $586,900 | n/a | n/a |
| Q2 2024 | 1 | n/a | 40.31K | $1.17M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 12.23M | n/a | $379.20M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 2 | Cetera Investment Advisers | 2.32M | n/a | $79.41M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 2.16M | n/a | $73.99M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Cerity Partners LLC | 1.76M | n/a | $60.23M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 1.59M | n/a | $54.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 1.37M | n/a | $47.00M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wealth Enhancement Advisory… | 1.21M | n/a | $42.68M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Cwm, Llc | 968.39K | n/a | $33.13M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 966.07K | n/a | $33.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Mariner, LLC | 942.51K | n/a | $32.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 702.51K | n/a | $24.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Creative Planning | 571.12K | n/a | $19.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 472.87K | -48.2% | $16.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Financial Engines Advisors L.L.C. | 445.49K | n/a | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Focus Partners Wealth | 270.27K | n/a | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 248.13K | n/a | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 201.91K | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Mml Investors Services, Llc | 193.65K | n/a | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 191.94K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Envestnet Asset Management Inc | 169.99K | n/a | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Lido Advisors, LLC | 116.79K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 72.62K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 62.04K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 50.22K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 43.50K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 22.93K | n/a | $784,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Truist Financial Corp | 17.57K | n/a | $601,138 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Morgan Stanley ✦ | 15.21K | +76.2% | $520,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 13.49K | +42.5% | $461,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 12.83K | n/a | $438,880 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Hrt Financial Lp | 9.26K | n/a | $316,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 7.77K | n/a | $265,709 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | BlackRock ✦ (passief) | 7.33K | Nieuw | $250,760 | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Mercer Global Advisors Inc /Adv | 7.29K | n/a | $249,279 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 4.93K | n/a | $168,554 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 2.19K | n/a | $74,989 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 1.67K | 0.0% | $57,033 | 0.0% | Held | 3 | SEC ↗ |
| 38 | UBS Group AG | 189 | n/a | $6,466 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fifth Third Bancorp | 166 | n/a | $5,679 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Simplex Trading, Llc | 16 | n/a | $547 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| BlackRock | $250,760 | 0.0% |
Verlaten
| Renaissance Technologies | $1.40M | was 0.0% |
| Citadel Advisors | $683,465 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 363 houders, 134.32M aandelen, $4.74B 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 het vaakst nog meer 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: Q4 2025 ·
Methodologie ·
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