سجل الورقة المالية · ربع مؤرشف
DFSV
Dimensional - US Small Cap Value ETF · Financial Services · Asset Management
46الحاملون المتتبعون
0Δ المساهمون
42.76Mالأسهم المحتفظ بها
$1.41Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -0.6% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +4 | 37.81M | $1.47B | +6 | −2 |
| Q1 2026 | 46 | 0 | 40.03M | $1.40B | +4 | −4 |
| Q4 2025 | 46 | 0 | 42.76M | $1.41B | +1 | −1 |
| Q3 2025 | 6 | +2 | 1.06M | $33.88M | +2 | — |
| Q2 2025 | 2 | -1 | 145.06K | $4.27M | — | −1 |
| Q1 2025 | 3 | 0 | 158.13K | $4.45M | — | — |
| Q4 2024 | 3 | +1 | 132.29K | $4.07M | +2 | −1 |
| Q3 2024 | 2 | -1 | 59.49K | $1.83M | — | −1 |
| Q2 2024 | 3 | — | 172.94K | $4.98M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 13.27M | — | $436.49M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Corient Private Wealth LP | 13.27M | — | $436.49M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Focus Partners Wealth | 4.31M | — | $141.79M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Cerity Partners LLC | 3.81M | — | $125.21M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Cerity Partners LLC | 3.81M | — | $125.21M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Cerity Partners LLC | 3.81M | — | $125.21M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 2.41M | — | $79.28M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 2.11M | — | $69.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Creative Planning | 2.09M | — | $68.66M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Creative Planning | 2.09M | — | $68.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 2.07M | — | $68.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.86M | — | $61.05M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.86M | — | $61.05M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.57M | — | $51.64M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.57M | — | $51.64M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.57M | — | $51.64M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.57M | — | $51.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 980.12K | — | $33.51M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 963.56K | — | $31.70M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 963.56K | — | $31.70M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 963.56K | — | $31.70M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 954.24K | — | $31.39M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 954.24K | — | $31.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 881.08K | — | $28.98M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 657.60K | — | $21.63M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 657.60K | — | $21.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 655.97K | — | $21.57M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 550.49K | — | $18.11M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 548.53K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 548.53K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 548.53K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 548.53K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 548.53K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 460.26K | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 401.40K | -48.6% | $13.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 401.40K | -48.6% | $13.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Mariner, LLC | 364.23K | — | $11.98M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 364.23K | — | $11.98M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Financial Engines Advisors L.L.C. | 333.79K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 285.50K | +129.7% | $9.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 282.44K | — | $9.29M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 194.10K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 194.10K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 157.28K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 157.28K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Truist Financial Corp | 88.43K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Truist Financial Corp | 88.43K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wealthfront Advisers LLC | 75.07K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 67.98K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 56.37K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 56.37K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Boston Partners | 41.69K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 40.81K | +74.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 40.81K | +74.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 40.81K | +74.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 33.78K | +6.2% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 31.96K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 27.31K | — | $898,292 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 24.67K | — | $811,405 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 23.43K | -60.1% | $770,711 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Brown Advisory Inc | 23.31K | — | $766,804 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Brown Advisory Inc | 23.31K | — | $766,804 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Brown Advisory Inc | 23.31K | — | $766,804 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 19.98K | — | $657,011 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 19.98K | — | $657,011 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 17.44K | — | $573,645 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 8.97K | جديد | $295,188 | 0.0% | New | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 7.11K | — | $233,945 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 6.76K | — | $222,501 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 6.76K | — | $222,501 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 6.76K | — | $222,501 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 1.22K | — | $40,027 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 1.22K | — | $40,027 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 349 | — | $11,479 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 324 | — | $10,656 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 200 | — | $6,578 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $295,188 | 0.0% |
تم الخروج
| Renaissance Technologies | $1.41M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 548 المالكون, 158.19M الأسهم, $5.41B 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: Q4 2025 ·
المنهجية ·
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