سجل الورقة المالية · ربع مؤرشف
DFLV
Dimensional - US Large Cap Value ETF · Financial Services · Asset Management
40الحاملون المتتبعون
0Δ المساهمون
27.09Mالأسهم المحتفظ بها
$966.93Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -8.0% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 6.77M | -44.6% | $241.61M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Cetera Investment Advisers | 3.67M | +58.0% | $130.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Cerity Partners LLC | 2.17M | +23.1% | $77.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Cerity Partners LLC | 2.17M | +23.1% | $77.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Cerity Partners LLC | 2.17M | +23.1% | $77.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 2.16M | -0.1% | $77.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 1.81M | +13.9% | $64.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of Montreal /Can/ | 1.46M | +6.5% | $52.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Cwm, Llc | 1.14M | +17.4% | $40.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Mariner, LLC | 1.14M | +20.5% | $40.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Mariner, LLC | 1.14M | +20.5% | $40.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 958.44K | -0.8% | $34.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 958.44K | -0.8% | $34.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 958.44K | -0.8% | $34.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 784.61K | +11.7% | $28.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 784.61K | +11.7% | $28.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 686.19K | -43.1% | $24.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 615.54K | +262.1% | $21.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Creative Planning | 581.93K | +1.9% | $20.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Financial Engines Advisors L.L.C. | 441.76K | -0.8% | $15.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 423.58K | -10.4% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 380.32K | +5119.1% | $13.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Focus Partners Wealth | 290.45K | +7.5% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 271.68K | +9.5% | $9.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 226.58K | +17.0% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 213.63K | +5.8% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 213.63K | +5.8% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 192.20K | +0.1% | $6.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 192.20K | +0.1% | $6.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 147.53K | +543.5% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 147.53K | +543.5% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 147.53K | +543.5% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 147.53K | +543.5% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 103.76K | +106.6% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 99.46K | +37.0% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 74.90K | جديد | $2.67M | 0.0% | New | 1 | SEC ↗ |
| 37 | Lido Advisors, LLC | 63.62K | -45.5% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Captrust Financial Advisors | 43.35K | -0.3% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 42.50K | +215.0% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 31.62K | جديد | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 26.46K | +74.0% | $944,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 26.46K | +74.0% | $944,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 20.70K | +166.5% | $739,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 20.57K | -66.8% | $734,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 10.89K | جديد | $388,775 | 0.0% | New | 1 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 9.81K | +99.1% | $350,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | BlackRock ✦ (سلبي) | 7.33K | 0.0% | $261,754 | 0.0% | Held | 2 | SEC ↗ |
| 48 | BlackRock ✦ (سلبي) | 7.33K | 0.0% | $261,754 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 2.93K | +75.9% | $104,722 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Us Bancorp \De\ | 2.40K | جديد | $85,704 | 0.0% | New | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 393 | جديد | $13,853 | 0.0% | New | 1 | SEC ↗ |
| 52 | Simplex Trading, Llc | 271 | +1593.8% | $9,677 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 160 | -92.7% | $5,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Renaissance Technologies | $2.67M | 0.0% |
| Citadel Advisors | $1.13M | 0.0% |
| D. E. Shaw & Co. | $388,775 | 0.0% |
| Us Bancorp \De\ | $85,704 | 0.0% |
| Jones Financial Companies Lllp | $13,853 | 0.0% |
تم الخروج
| Truist Financial Corp | $601,138 | كان 0.0% |
| Jane Street Group, Llc | $438,880 | كان 0.0% |
| Hrt Financial Lp | $316,000 | كان 0.0% |
| UBS Group AG | $6,466 | كان 0.0% |
| Fifth Third Bancorp | $5,679 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 363 المالكون, 134.32M الأسهم, $4.74B 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: Q1 2026 ·
المنهجية ·
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