Effectdossier
DFSV
Dimensional - US Small Cap Value ETF · Financial Services · Asset Management
48Gevolgde houders
+4Δ houders
37.01MGehouden aandelen
$1.44BGerapporteerde waarde
+6Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom -4.2% ·
netto nieuwe posities +6.2%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×3 |
| 4 | Corient Private Wealth LP | 3.24M | -55.8% | $125.85M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 2.38M | +3.9% | $92.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 2.36M | +6.7% | $91.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Creative Planning | 2.19M | -1.1% | $84.85M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 1.97M | +1.5% | $76.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 1.70M | +8.4% | $66.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Bank Of Montreal /Can/ | 1.02M | +3.3% | $39.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 968.73K | +24.1% | $37.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 905.47K | +6.7% | $35.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Wealth Enhancement Advisory… | 826.86K | +19.9% | $32.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 644.63K | -0.8% | $25.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 512.09K | -24.1% | $19.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Mariner, LLC | 462.45K | +5.5% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Rockefeller Capital Management L.P. | 446.52K | -1.1% | $17.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 438.35K | +4.1% | $17.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 19 | Financial Engines Advisors L.L.C. | 412.02K | +20.5% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 368.60K | +12.9% | $14.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 299.23K | 0.0% | $11.61M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Truist Financial Corp | 287.01K | +280.3% | $11.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Jones Financial Companies Lllp | 265.20K | +31.1% | $10.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Susquehanna International Group, Llp | 215.54K | Nieuw | $8.36M | 0.0% | New | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 200.85K | +4.8% | $7.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | AQR Capital Management ✦ | 120.82K | +27.4% | $4.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | UBS Group AG | 115.80K | +1.0% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Mercer Global Advisors Inc /Adv | 97.83K | +34.9% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wealthfront Advisers LLC | 91.11K | +9.3% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 84.19K | +16.1% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citigroup Inc | 80.84K | -1.8% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Wells Fargo & Company/Mn | 76.29K | +1008.3% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Brown Advisory Inc | 57.22K | +20.1% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | D. E. Shaw & Co. ✦ | 43.83K | Nieuw | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 35 | Boston Partners | 41.98K | 0.0% | $1.63M | 0.0% | Held | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 41.61K | -13.0% | $1.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 37 | Renaissance Technologies ✦ | 36.70K | -58.9% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 25.49K | Nieuw | $988,862 | 0.0% | New | 1 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 24.60K | +48.5% | $954,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 24.40K | Nieuw | $946,476 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 19.66K | -2.5% | $762,645 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Citadel Advisors ✦ | 18.31K | -11.4% | $710,129 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 7.55K | +11.6% | $292,845 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Us Bancorp \De\ | 1.02K | 0.0% | $39,605 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 893 | Nieuw | $34,639 | 0.0% | New | 1 | SEC ↗ |
| 46 | BlackRock ✦ (passief) | 537 | Nieuw | $20,837 | 0.0% | New | 1 | SEC ↗ |
| 47 | Simplex Trading, Llc | 294 | +1236.4% | $11,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 248 | -82.2% | $9,620 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| HighTower Advisors, LLC | $27.55M | was 0.0% |
| Goldman Sachs Group | $5.32M | was 0.0% |
| Tudor Investment Corp Et Al | $208,103 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 548 houders, 158.19M aandelen, $5.41B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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