Catatan efek · kuartal yang diarsipkan
DFSV
Dimensional - US Small Cap Value ETF · Financial Services · Asset Management
46Pemegang yang dilacak
0Δ pemegang
40.03MSaham yang dipegang
$1.40BNilai yang dilaporkan
+4Posisi baru
−4Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -6.4% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +4 | 37.01M | $1.44B | +6 | −3 |
| 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 | n/a |
| Q2 2025 | 2 | -1 | 145.06K | $4.27M | n/a | −1 |
| Q1 2025 | 3 | 0 | 158.13K | $4.45M | n/a | n/a |
| Q4 2024 | 3 | +1 | 132.29K | $4.07M | +2 | −1 |
| Q3 2024 | 2 | -1 | 59.49K | $1.83M | n/a | −1 |
| Q2 2024 | 3 | n/a | 172.94K | $4.98M | n/a | n/a |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $770 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Two Sigma Investments | $9.39M | adalah 0.0% |
| Susquehanna International… | $1.05M | adalah 0.0% |
| D. E. Shaw & Co. | $295,188 | adalah 0.0% |
| Qube Research & Technologies… | $10,656 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 548 pemegang, 158.19M saham, $5.41B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API