Wertpapierdatensatz
DFSV
Dimensional - US Small Cap Value ETF · Financial Services · Asset Management
49Erfasste Halter
+4Δ Inhaber
37.81MGehaltene Aktien
$1.47BGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.9% ·
Aktienfluss -4.1% ·
neue Nettopositionen +8.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $34,639 | 0.0% | New | 1 | SEC ↗ |
| 84 | BlackRock ✦ (passiv) | 537 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Goldman Sachs Group | $5.32M | war 0.0% |
| Tudor Investment Corp Et Al | $208,103 | 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: Q2 2026 ·
Methodik ·
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