Wertpapierdatensatz · archiviertes Quartal
DFSV
Dimensional - US Small Cap Value ETF · Financial Services · Asset Management
46Erfasste Halter
0Δ Inhaber
40.03MGehaltene Aktien
$1.40BGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 7.34M | -44.7% | $256.99M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Focus Partners Wealth | 4.50M | +4.4% | $157.73M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Cerity Partners LLC | 4.31M | +13.2% | $150.94M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Cetera Investment Advisers | 3.89M | +61.3% | $136.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 2.29M | +10.4% | $80.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Creative Planning | 2.21M | +6.0% | $77.54M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 2.21M | +4.9% | $77.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.94M | +4.6% | $68.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 1.57M | +0.1% | $55.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Bank Of Montreal /Can/ | 990.59K | +3.8% | $34.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 848.59K | +29.0% | $29.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | HighTower Advisors, LLC | 786.33K | -10.8% | $27.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 780.51K | -19.0% | $27.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Wealth Enhancement Advisory… | 689.52K | -29.6% | $24.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 674.90K | +23.0% | $23.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Commonwealth Equity Services, Llc | 650.17K | -0.9% | $22.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Cwm, Llc | 620.86K | +12.8% | $21.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 451.38K | -1.9% | $15.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mariner, LLC | 438.21K | +20.3% | $15.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 421.02K | +4.9% | $14.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Financial Engines Advisors L.L.C. | 342.02K | +2.5% | $11.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 326.53K | +15.6% | $11.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 299.23K | Neu | $10.49M | 0.0% | New | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 202.21K | +28.6% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Stifel Financial Corp | 191.68K | -1.2% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Goldman Sachs Group ✦ | 151.88K | Neu | $5.32M | 0.0% | New | 1 | SEC ↗ |
| 27 | UBS Group AG | 114.65K | +57226.0% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 94.85K | +180.8% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 89.20K | Neu | $3.13M | 0.0% | New | 1 | SEC ↗ |
| 30 | Wealthfront Advisers LLC | 83.38K | +11.1% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citigroup Inc | 82.31K | +46.0% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Truist Financial Corp | 75.46K | -14.7% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Mercer Global Advisors Inc /Adv | 72.54K | +315.9% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 72.52K | +6.7% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 47.84K | +17.2% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | Brown Advisory Inc | 47.65K | +104.4% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Boston Partners | 41.98K | +0.7% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 20.66K | -11.8% | $723,926 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 20.16K | +0.9% | $706,258 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Quantinno Capital Management LP | 16.56K | -32.9% | $580,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 6.88K | -3.2% | $241,200 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Pnc Financial Services Group, Inc. | 6.76K | 0.0% | $237,045 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 43 | Tudor Investment Corp Et Al | 5.94K | -78.2% | $208,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 1.40K | +300.3% | $48,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 1.02K | -16.1% | $35,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Simplex Trading, Llc | 22 | Neu | $770 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| UBS AM, a distinct business… | $10.49M | 0.0% |
| Goldman Sachs Group | $5.32M | 0.0% |
| Renaissance Technologies | $3.13M | 0.0% |
| Simplex Trading, Llc | $770 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $9.39M | war 0.0% |
| Susquehanna International… | $1.05M | war 0.0% |
| D. E. Shaw & Co. | $295,188 | war 0.0% |
| Qube Research & Technologies… | $10,656 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 548 Inhaber, 158.19M Anteile, $5.41B 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: Q1 2026 ·
Methodik ·
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