Wertpapierdatensatz
DFUS
Dimensional U.S. Equity ETF · Financial Services · Asset Management
59Erfasste Halter
+5Δ Inhaber
80.74MGehaltene Aktien
$6.61BGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.3% ·
Aktienfluss -4.6% ·
neue Nettopositionen +6.8%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 39.75M | -9.8% | $3.26B | 3.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | Focus Partners Wealth | 9.44M | +1.1% | $773.76M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 3 | Mercer Global Advisors Inc /Adv | 3.93M | +15.8% | $321.97M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 3.41M | -7.0% | $279.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Creative Planning | 3.32M | -1.1% | $272.13M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Mariner, LLC | 2.62M | -12.6% | $214.49M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 1.77M | +4.8% | $145.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 1.71M | +8.7% | $139.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Commonwealth Equity Services, Llc | 1.59M | -3.7% | $130.43M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 1.43M | +2.5% | $117.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 1.40M | +1.1% | $114.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Corient Private Wealth LP | 1.30M | -21.4% | $106.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 1.04M | +1.3% | $84.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Captrust Financial Advisors | 922.80K | +0.1% | $75.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 834.75K | +2.6% | $67.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 16 | Cerity Partners LLC | 718.66K | +4.1% | $58.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Cetera Investment Advisers | 703.09K | +6.3% | $57.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 691.30K | +0.4% | $56.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Assetmark, Inc | 686.23K | +2.0% | $56.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 536.21K | +23.0% | $43.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 466.53K | +29.9% | $38.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 328.22K | +42.1% | $26.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 306.79K | -0.1% | $25.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 24 | Osaic Holdings, Inc. | 297.84K | +5.0% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Jones Financial Companies Lllp | 264.87K | +39.7% | $21.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 223.47K | -0.1% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Stifel Financial Corp | 207.76K | +2.2% | $17.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Financial Engines Advisors L.L.C. | 117.07K | +0.3% | $9.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 114.49K | +10.0% | $9.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 100.13K | +13.6% | $8.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Brown Advisory Inc | 65.44K | +9.0% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Bank Of Montreal /Can/ | 50.82K | -0.3% | $4.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Baird Financial Group, Inc. | 43.41K | +87.2% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 40.15K | 0.0% | $3.29M | 0.0% | Held | 3 | SEC ↗ |
| 35 | Lido Advisors, LLC | 37.26K | +4.8% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 31.64K | -0.4% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Us Bancorp \De\ | 27.17K | -2.5% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 21.11K | 0.0% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 20.00K | Neu | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 40 | Hrt Financial Lp | 18.17K | +432.3% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fifth Third Bancorp | 17.03K | 0.0% | $1.40M | 0.0% | Held | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 14.51K | Neu | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 12.93K | -0.2% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Wells Fargo & Company/Mn | 12.88K | +83.0% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Franklin Resources Inc | 12.38K | +0.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 11.68K | -4.4% | $957,387 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | BlackRock ✦ (passiv) | 10.97K | +19.3% | $899,210 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 10.97K | -19.5% | $895,369 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Empower Advisory Group, LLC | 8.89K | +49.2% | $728,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 8.62K | Neu | $706,241 | 0.0% | New | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 8.40K | Neu | $688,050 | 0.0% | New | 1 | SEC ↗ |
| 52 | Sei Investments Co | 8.35K | +6.0% | $684,270 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 8.10K | +35.0% | $663,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 4.66K | 0.0% | $382,004 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 3.99K | Neu | $327,104 | 0.0% | New | 1 | SEC ↗ |
| 56 | CIBC Bancorp USA Inc. | 2.68K | Neu | $219,600 | 0.0% | New | 1 | SEC ↗ ×2 |
| 57 | Russell Investments Group, Ltd. | 2.30K | 0.0% | $188,134 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 133 | Neu | $10,898 | 0.0% | New | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 58 | 0.0% | $4,744 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $1.64M | 0.0% |
| Nuveen, LLC | $1.19M | 0.0% |
| D. E. Shaw & Co. | $706,241 | 0.0% |
| Jane Street Group, Llc | $688,050 | 0.0% |
| Citadel Advisors | $327,104 | 0.0% |
| CIBC Bancorp USA Inc. | $219,600 | 0.0% |
| Qube Research & Technologies… | $10,898 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $39.21M | war 0.0% |
| Susquehanna International… | $2.78M | war 0.0% |
| Citigroup Inc | $5,744 | 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: Q2 2026 ·
Methodik ·
Über die API abrufen