DFSV
Dimensional - US Small Cap Value ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -6.4% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 4 | Cerity Partners LLC | 4.31M | +13.2% | $150.94M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Cerity Partners LLC | 4.31M | +13.2% | $150.94M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Cetera Investment Advisers | 3.89M | +61.3% | $136.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 2.29M | +10.4% | $80.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Creative Planning | 2.21M | +6.0% | $77.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Creative Planning | 2.21M | +6.0% | $77.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 2.21M | +4.9% | $77.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.94M | +4.6% | $68.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.94M | +4.6% | $68.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.94M | +4.6% | $68.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.57M | +0.1% | $55.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.57M | +0.1% | $55.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.57M | +0.1% | $55.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 990.59K | +3.8% | $34.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 990.59K | +3.8% | $34.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 848.59K | +29.0% | $29.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 848.59K | +29.0% | $29.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 786.33K | -10.8% | $27.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 780.51K | -19.0% | $27.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 780.51K | -19.0% | $27.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 780.51K | -19.0% | $27.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 689.52K | -29.6% | $24.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 674.90K | +23.0% | $23.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 674.90K | +23.0% | $23.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 674.90K | +23.0% | $23.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 674.90K | +23.0% | $23.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 674.90K | +23.0% | $23.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 650.17K | -0.9% | $22.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cwm, Llc | 620.86K | +12.8% | $21.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 451.38K | -1.9% | $15.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mariner, LLC | 438.21K | +20.3% | $15.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mariner, LLC | 438.21K | +20.3% | $15.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 421.02K | +4.9% | $14.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 421.02K | +4.9% | $14.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 421.02K | +4.9% | $14.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Financial Engines Advisors L.L.C. | 342.02K | +2.5% | $11.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 326.53K | +15.6% | $11.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 299.23K | Yeni | $10.49M | 0.0% | New | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 202.21K | +28.6% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 202.21K | +28.6% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Stifel Financial Corp | 191.68K | -1.2% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Stifel Financial Corp | 191.68K | -1.2% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 151.88K | Yeni | $5.32M | 0.0% | New | 1 | SEC ↗ |
| 47 | UBS Group AG | 114.65K | +57226.0% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 114.65K | +57226.0% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 94.85K | +180.8% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 89.20K | Yeni | $3.13M | 0.0% | New | 1 | SEC ↗ |
| 51 | Wealthfront Advisers LLC | 83.38K | +11.1% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 82.31K | +46.0% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citigroup Inc | 82.31K | +46.0% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Truist Financial Corp | 75.46K | -14.7% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Truist Financial Corp | 75.46K | -14.7% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 72.54K | +315.9% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 72.52K | +6.7% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 47.84K | +17.2% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 47.84K | +17.2% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 47.84K | +17.2% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 47.84K | +17.2% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 47.84K | +17.2% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Brown Advisory Inc | 47.65K | +104.4% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Brown Advisory Inc | 47.65K | +104.4% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Boston Partners | 41.98K | +0.7% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 20.66K | -11.8% | $723,926 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 20.16K | +0.9% | $706,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 20.16K | +0.9% | $706,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 20.16K | +0.9% | $706,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 16.56K | -32.9% | $580,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 6.88K | -3.2% | $241,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 6.88K | -3.2% | $241,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 6.76K | 0.0% | $237,045 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 6.76K | 0.0% | $237,045 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 6.76K | 0.0% | $237,045 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Tudor Investment Corp Et Al | 5.94K | -78.2% | $208,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Fifth Third Bancorp | 1.40K | +300.3% | $48,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 1.02K | -16.1% | $35,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Simplex Trading, Llc | 22 | Yeni | $770 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Two Sigma Investments | $9.39M | idi 0.0% |
| Susquehanna International… | $1.05M | idi 0.0% |
| D. E. Shaw & Co. | $295,188 | idi 0.0% |
| Qube Research & Technologies… | $10,656 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 548 sahipler, 158.19M hisseler, $5.41B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.