سجل الورقة المالية
DFSV
Dimensional - US Small Cap Value ETF · Financial Services · Asset Management
49الحاملون المتتبعون
+4Δ المساهمون
37.81Mالأسهم المحتفظ بها
$1.47Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +8.9% ·
تدفق الأسهم -4.1% ·
المراكز الجديدة الصافية +8.2%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 4.70M | +4.5% | $182.38M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Cetera Investment Advisers | 4.70M | +20.9% | $182.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Cerity Partners LLC | 4.47M | +3.8% | $173.37M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Cerity Partners LLC | 4.47M | +3.8% | $173.37M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Cerity Partners LLC | 4.47M | +3.8% | $173.37M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Corient Private Wealth LP | 3.24M | -55.8% | $125.85M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 2.38M | +3.9% | $92.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 2.36M | +6.7% | $91.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Creative Planning | 2.19M | -1.1% | $84.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Creative Planning | 2.19M | -1.1% | $84.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.97M | +1.5% | $76.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.97M | +1.5% | $76.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.97M | +1.5% | $76.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.70M | +8.4% | $66.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.70M | +8.4% | $66.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.70M | +8.4% | $66.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 1.02M | +3.3% | $39.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 1.02M | +3.3% | $39.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 968.73K | +24.1% | $37.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 968.73K | +24.1% | $37.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 968.73K | +24.1% | $37.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 968.73K | +24.1% | $37.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 905.47K | +6.7% | $35.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 905.47K | +6.7% | $35.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 826.86K | +19.9% | $32.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 805.62K | +2.5% | $31.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 644.63K | -0.8% | $25.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 512.09K | -24.1% | $19.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 512.09K | -24.1% | $19.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 512.09K | -24.1% | $19.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 512.09K | -24.1% | $19.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 512.09K | -24.1% | $19.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Mariner, LLC | 462.45K | +5.5% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mariner, LLC | 462.45K | +5.5% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 446.52K | -1.1% | $17.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 446.52K | -1.1% | $17.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 438.35K | +4.1% | $17.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 438.35K | +4.1% | $17.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 438.35K | +4.1% | $17.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Financial Engines Advisors L.L.C. | 412.02K | +20.5% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 368.60K | +12.9% | $14.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 299.23K | 0.0% | $11.61M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Truist Financial Corp | 287.01K | +280.3% | $11.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Truist Financial Corp | 287.01K | +280.3% | $11.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 265.20K | +31.1% | $10.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 265.20K | +31.1% | $10.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 215.54K | جديد | $8.36M | 0.0% | New | 1 | SEC ↗ |
| 48 | Stifel Financial Corp | 200.85K | +4.8% | $7.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Stifel Financial Corp | 200.85K | +4.8% | $7.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 120.82K | +27.4% | $4.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | UBS Group AG | 115.80K | +1.0% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS Group AG | 115.80K | +1.0% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS Group AG | 115.80K | +1.0% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 97.83K | +34.9% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wealthfront Advisers LLC | 91.11K | +9.3% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 84.19K | +16.1% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citigroup Inc | 80.84K | -1.8% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citigroup Inc | 80.84K | -1.8% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 76.29K | +1008.3% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 76.29K | +1008.3% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Brown Advisory Inc | 57.22K | +20.1% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Brown Advisory Inc | 57.22K | +20.1% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Brown Advisory Inc | 57.22K | +20.1% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 43.83K | جديد | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 65 | Boston Partners | 41.98K | 0.0% | $1.63M | 0.0% | Held | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 41.61K | -13.0% | $1.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 41.61K | -13.0% | $1.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 41.61K | -13.0% | $1.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 41.61K | -13.0% | $1.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Renaissance Technologies ✦ | 36.70K | -58.9% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Nuveen, LLC | 25.49K | جديد | $988,862 | 0.0% | New | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 24.60K | +48.5% | $954,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 24.40K | جديد | $946,476 | 0.0% | New | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 19.66K | -2.5% | $762,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 19.66K | -2.5% | $762,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 19.66K | -2.5% | $762,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 18.31K | -11.4% | $710,129 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 7.55K | +11.6% | $292,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 7.55K | +11.6% | $292,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 7.55K | +11.6% | $292,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 7.55K | +11.6% | $292,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Us Bancorp \De\ | 1.02K | 0.0% | $39,605 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 893 | جديد | $34,639 | 0.0% | New | 1 | SEC ↗ |
| 84 | BlackRock ✦ (سلبي) | 537 | جديد | $20,837 | 0.0% | New | 1 | SEC ↗ |
| 85 | Simplex Trading, Llc | 294 | +1236.4% | $11,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Fifth Third Bancorp | 248 | -82.2% | $9,620 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Susquehanna International… | $8.36M | 0.0% |
| D. E. Shaw & Co. | $1.70M | 0.0% |
| Nuveen, LLC | $988,862 | 0.0% |
| Balyasny Asset Management L.P. | $946,476 | 0.0% |
| Fidelity (FMR) | $34,639 | 0.0% |
| BlackRock | $20,837 | 0.0% |
تم الخروج
| Goldman Sachs Group | $5.32M | كان 0.0% |
| Tudor Investment Corp Et Al | $208,103 | 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: Q2 2026 ·
المنهجية ·
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