Wertpapierdatensatz
DFLV
Dimensional - US Large Cap Value ETF · Financial Services · Asset Management
42Erfasste Halter
+3Δ Inhaber
26.43MGehaltene Aktien
$1.05BGemeldeter Wert
+7Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +1.9% ·
neue Nettopositionen +7.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 4.42M | +20.6% | $174.93M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Corient Private Wealth LP | 3.32M | -50.9% | $131.38M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Cerity Partners LLC | 2.88M | +32.8% | $113.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Cerity Partners LLC | 2.88M | +32.8% | $113.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Cerity Partners LLC | 2.88M | +32.8% | $113.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 2.25M | +4.0% | $88.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 1.91M | +5.5% | $75.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of Montreal /Can/ | 1.57M | +7.0% | $61.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Mariner, LLC | 1.08M | -5.1% | $42.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Mariner, LLC | 1.08M | -5.1% | $42.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 1.06M | Neu | $41.79M | 0.0% | New | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.02M | +6.9% | $40.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.02M | +6.9% | $40.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.02M | +6.9% | $40.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 920.38K | +17.3% | $36.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 920.38K | +17.3% | $36.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 787.19K | +14.7% | $31.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 736.90K | +19.7% | $29.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 676.37K | +77.8% | $26.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Creative Planning | 604.79K | +3.9% | $23.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Creative Planning | 604.79K | +3.9% | $23.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 497.10K | +83.0% | $19.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Financial Engines Advisors L.L.C. | 464.94K | +5.2% | $18.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 448.49K | +5.9% | $17.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 448.49K | +5.9% | $17.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Focus Partners Wealth | 321.14K | +10.6% | $12.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 250.03K | +10.3% | $9.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 243.50K | +14.0% | $9.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 243.50K | +14.0% | $9.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 189.36K | -1.5% | $7.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 189.36K | -1.5% | $7.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 130.05K | -11.8% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 130.05K | -11.8% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 130.05K | -11.8% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 130.05K | -11.8% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 110.59K | +6.6% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 99.38K | Neu | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 99.38K | Neu | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 74.20K | -25.4% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Lido Advisors, LLC | 58.05K | -8.8% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Captrust Financial Advisors | 44.48K | +2.6% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 43.81K | +3.1% | $1.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Northern Trust Corp | 39.45K | Neu | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 39.45K | Neu | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 35.40K | -52.7% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 33.69K | +27.3% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 33.69K | +27.3% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 33.69K | +27.3% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 28.84K | +39.3% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 24.09K | +17.1% | $952,321 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 14.10K | +92.3% | $557,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (passiv) | 14.10K | +92.3% | $557,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 12.57K | +28.1% | $496,880 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 10.73K | +6609.4% | $424,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | UBS Group AG | 5.66K | Neu | $223,638 | 0.0% | New | 1 | SEC ↗ |
| 56 | Sei Investments Co | 5.53K | Neu | $218,770 | 0.0% | New | 1 | SEC ↗ |
| 57 | Truist Financial Corp | 5.46K | Neu | $215,986 | 0.0% | New | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 5.33K | Neu | $210,698 | 0.0% | New | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 2.65K | -9.7% | $104,794 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Simplex Trading, Llc | 43 | -84.1% | $1,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $41.79M | 0.0% |
| Marshall Wace | $3.93M | 0.0% |
| Marshall Wace | $3.93M | 0.0% |
| Northern Trust Corp | $1.56M | 0.0% |
| Northern Trust Corp | $1.56M | 0.0% |
| UBS Group AG | $223,638 | 0.0% |
| Sei Investments Co | $218,770 | 0.0% |
| Truist Financial Corp | $215,986 | 0.0% |
| Nuveen, LLC | $210,698 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.13M | war 0.0% |
| D. E. Shaw & Co. | $388,775 | war 0.0% |
| Us Bancorp \De\ | $85,704 | war 0.0% |
| Jones Financial Companies Lllp | $13,853 | 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: Q2 2026 ·
Methodik ·
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