Wertpapierdatensatz · archiviertes Quartal
DFUS
Dimensional U.S. Equity ETF · Financial Services · Asset Management
56Erfasste Halter
-2Δ Inhaber
85.23MGehaltene Aktien
$6.04BGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.4% ·
Aktienfluss -0.1% ·
neue Nettopositionen -3.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +5 | 80.74M | $6.61B | +7 | −3 |
| Q1 2026 | 56 | -2 | 85.23M | $6.04B | +1 | −3 |
| Q4 2025 | 58 | -1 | 85.30M | $6.33B | — | −1 |
| Q3 2025 | 7 | -3 | 2.46M | $178.19M | — | −3 |
| Q2 2025 | 7 | +1 | 253.83K | $17.01M | +2 | −1 |
| Q1 2025 | 4 | 0 | 157.21K | $9.51M | +1 | −1 |
| Q4 2024 | 4 | +1 | 241.07K | $15.37M | +1 | — |
| Q3 2024 | 3 | 0 | 63.37K | $3.94M | — | — |
| Q2 2024 | 3 | — | 44.74K | $2.63M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 44.07M | -0.9% | $3.13B | 3.8% | ▼ Trim | 2 | SEC ↗ |
| 2 | Focus Partners Wealth | 9.34M | +0.8% | $664.17M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 3.66M | +1.7% | $259.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Mercer Global Advisors Inc /Adv | 3.39M | +20.1% | $240.68M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 5 | Creative Planning | 3.36M | -2.0% | $238.05M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Mariner, LLC | 2.99M | +10.4% | $212.33M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Bank Of America Corp /De/ | 1.69M | +38.2% | $119.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Commonwealth Equity Services, Llc | 1.65M | +26.3% | $117.21M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Corient Private Wealth LP | 1.65M | -51.5% | $117.12M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.57M | +1.0% | $111.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Envestnet Asset Management Inc | 1.40M | +6.3% | $98.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.38M | +7.3% | $97.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Wealth Enhancement Advisory… | 1.03M | -34.7% | $72.45M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Captrust Financial Advisors | 921.95K | -1.1% | $65.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 813.52K | +1.4% | $56.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Cerity Partners LLC | 690.46K | +90.0% | $48.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Truist Financial Corp | 688.73K | +2.3% | $48.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Assetmark, Inc | 672.94K | +5.7% | $47.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 661.37K | +39.8% | $46.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 552.89K | -4.7% | $39.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 435.94K | -8.4% | $30.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 359.04K | +93.1% | $25.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 306.94K | -11.4% | $21.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Osaic Holdings, Inc. | 283.63K | -1.4% | $20.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Quantinno Capital Management LP | 230.90K | +23.1% | $16.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 223.65K | -8.9% | $15.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Stifel Financial Corp | 203.31K | +5.5% | $14.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Jones Financial Companies Lllp | 189.59K | +5.1% | $13.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Financial Engines Advisors L.L.C. | 116.71K | -3.0% | $8.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 104.05K | +2.8% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 88.17K | +4.9% | $6.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Brown Advisory Inc | 60.03K | +2.8% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Bank Of Montreal /Can/ | 50.97K | +0.2% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Cwm, Llc | 47.97K | +1.6% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 40.15K | 0.0% | $2.85M | 0.0% | Held | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 39.15K | +398.7% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Lido Advisors, LLC | 35.57K | +0.1% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 31.77K | +10.5% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Us Bancorp \De\ | 27.87K | +2.3% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Baird Financial Group, Inc. | 23.20K | +110.4% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 21.12K | +19.4% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fifth Third Bancorp | 17.03K | -24.7% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 13.63K | +36.9% | $973,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 12.95K | -2.9% | $918,278 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Franklin Resources Inc | 12.36K | +0.2% | $876,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 12.22K | -14.8% | $866,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | BlackRock ✦ (passiv) | 9.20K | +2.3% | $652,373 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Sei Investments Co | 7.88K | +162.6% | $558,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 7.04K | -44.8% | $499,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 6.00K | Neu | $425,460 | 0.0% | New | 1 | SEC ↗ |
| 51 | Empower Advisory Group, LLC | 5.96K | -12.0% | $422,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 4.66K | 0.0% | $330,582 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 3.41K | -55.8% | $242,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 2.30K | -8.4% | $162,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 81 | -72.5% | $5,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 58 | 0.0% | $4,113 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $425,460 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $1.51M | war 0.0% |
| Jane Street Group, Llc | $341,479 | war 0.0% |
| Qube Research & Technologies… | $6,304 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 838 Inhaber, 207.89M Anteile, $14.71B 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: Q1 2026 ·
Methodik ·
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