Effectdossier · gearchiveerd kwartaal
DFLV
Dimensional - US Large Cap Value ETF · Financial Services · Asset Management
40Gevolgde houders
0Δ houders
27.09MGehouden aandelen
$966.93MGerapporteerde waarde
+5Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -8.0% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
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 · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×3 |
| 4 | HighTower Advisors, LLC | 2.16M | -0.1% | $77.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 1.81M | +13.9% | $64.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 1.46M | +6.5% | $52.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Cwm, Llc | 1.14M | +17.4% | $40.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Mariner, LLC | 1.14M | +20.5% | $40.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 958.44K | -0.8% | $34.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Raymond James Financial Inc | 784.61K | +11.7% | $28.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Wealth Enhancement Advisory… | 686.19K | -43.1% | $24.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 615.54K | +262.1% | $21.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Creative Planning | 581.93K | +1.9% | $20.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Financial Engines Advisors L.L.C. | 441.76K | -0.8% | $15.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 423.58K | -10.4% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 380.32K | +5119.1% | $13.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Focus Partners Wealth | 290.45K | +7.5% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 271.68K | +9.5% | $9.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 226.58K | +17.0% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 213.63K | +5.8% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Stifel Financial Corp | 192.20K | +0.1% | $6.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 147.53K | +543.5% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Quantinno Capital Management LP | 103.76K | +106.6% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 99.46K | +37.0% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 74.90K | Nieuw | $2.67M | 0.0% | New | 1 | SEC ↗ |
| 26 | Lido Advisors, LLC | 63.62K | -45.5% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Captrust Financial Advisors | 43.35K | -0.3% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 42.50K | +215.0% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 31.62K | Nieuw | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 26.46K | +74.0% | $944,851 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Baird Financial Group, Inc. | 20.70K | +166.5% | $739,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 20.57K | -66.8% | $734,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 10.89K | Nieuw | $388,775 | 0.0% | New | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 9.81K | +99.1% | $350,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | BlackRock ✦ (passief) | 7.33K | 0.0% | $261,754 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 36 | Fidelity (FMR) ✦ | 2.93K | +75.9% | $104,722 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Us Bancorp \De\ | 2.40K | Nieuw | $85,704 | 0.0% | New | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 393 | Nieuw | $13,853 | 0.0% | New | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 271 | +1593.8% | $9,677 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 160 | -92.7% | $5,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| 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% |
Verlaten
| Truist Financial Corp | $601,138 | was 0.0% |
| Jane Street Group, Llc | $438,880 | was 0.0% |
| Hrt Financial Lp | $316,000 | was 0.0% |
| UBS Group AG | $6,466 | was 0.0% |
| Fifth Third Bancorp | $5,679 | 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: Q1 2026 ·
Methodologie ·
Verkrijg dit via de API