Запись по ценной бумаге · архивный квартал
DFUV
Dimensional - US Marketwide Value ETF · Financial Services · Asset Management
52Отслеживаемые держатели
-2Δ держателей
105.07MАкций в держании
$4.90BОтчётная стоимость
+0Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.7% ·
поток акций -0.3% ·
новые чистые позиции -3.8%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +10 | 91.50M | $5.03B | +11 | −1 |
| Q1 2026 | 52 | -1 | 96.73M | $4.69B | +1 | −2 |
| Q4 2025 | 52 | -2 | 105.07M | $4.90B | — | −2 |
| Q3 2025 | 7 | -1 | 1.39M | $61.91M | — | −1 |
| Q2 2025 | 5 | 0 | 311.67K | $13.18M | +1 | −1 |
| Q1 2025 | 3 | +2 | 119.53K | $4.93M | +2 | — |
| Q4 2024 | 1 | -1 | 67.66K | $2.77M | — | −1 |
| Q3 2024 | 2 | -1 | 68.19K | $2.84M | +1 | −2 |
| Q2 2024 | 3 | — | 51.38K | $2.02M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 39.86M | — | $1.86B | 2.8% | n/c | 1 | SEC ↗ |
| 2 | Corient Private Wealth LP | 19.90M | — | $927.02M | 0.6% | n/c | 1 | SEC ↗ |
| 3 | Corient Private Wealth LP | 19.90M | — | $927.02M | 0.6% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 19.90M | — | $927.02M | 0.6% | n/c | 1 | SEC ↗ |
| 5 | Focus Partners Wealth | 14.77M | — | $688.03M | 0.8% | n/c | 1 | SEC ↗ |
| 6 | Northern Trust Corp | 5.89M | — | $274.19M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 5.89M | — | $274.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Creative Planning | 5.04M | — | $234.78M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Creative Planning | 5.04M | — | $234.78M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 4.53M | — | $211.13M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 2.70M | — | $130.22M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Cerity Partners LLC | 2.48M | — | $115.37M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Cerity Partners LLC | 2.48M | — | $115.37M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.37M | — | $63.61M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 1.37M | — | $63.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.37M | — | $63.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 1.36M | — | $63.15M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 669.62K | — | $31.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 669.62K | — | $31.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 669.62K | — | $31.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 669.62K | — | $31.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 652.74K | — | $30.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 485.06K | — | $22.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 474.03K | — | $22.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 474.03K | — | $22.09M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 474.03K | — | $22.09M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 447.73K | — | $20.86M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Financial Engines Advisors L.L.C. | 412.53K | — | $19.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 383.83K | +23.6% | $17.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | UBS Group AG | 377.86K | — | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 377.86K | — | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 317.74K | — | $14.80M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 317.74K | — | $14.80M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 317.74K | — | $14.80M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 307.57K | -51.1% | $14.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 307.57K | -51.1% | $14.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 307.57K | -51.1% | $14.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 307.57K | -51.1% | $14.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 290.20K | +3.7% | $13.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 290.20K | +3.7% | $13.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 290.20K | +3.7% | $13.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 267.61K | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 246.41K | — | $11.48M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 246.41K | — | $11.48M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 246.41K | — | $11.48M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 197.40K | — | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 197.40K | — | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 179.27K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 179.27K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 179.27K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 166.00K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Truist Financial Corp | 153.56K | — | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 153.56K | — | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Captrust Financial Advisors | 135.80K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 124.72K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 124.72K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 124.72K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 107.05K | +5.8% | $4.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 106.94K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 97.49K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 97.49K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 96.31K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 84.84K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 84.84K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 84.84K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 60.27K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 60.27K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 60.27K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 49.27K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Blair William & Co/Il | 45.13K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Brown Advisory Inc | 39.16K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 31.38K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 31.38K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 27.57K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 27.57K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 27.57K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 27.57K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | BlackRock ✦ (пассивный) | 24.53K | -5.2% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | BlackRock ✦ (пассивный) | 24.53K | -5.2% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Fifth Third Bancorp | 22.18K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Empower Advisory Group, LLC | 19.76K | — | $920,712 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 15.42K | — | $718,231 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 15.28K | — | $711,817 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 13.39K | — | $623,933 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jane Street Group, Llc | 12.43K | — | $578,881 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Lido Advisors, LLC | 12.46K | — | $556,810 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Qube Research & Technologies Ltd | 5.82K | — | $271,061 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Assetmark, Inc | 5.59K | — | $260,485 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 3.52K | — | $163,997 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 1.38K | — | $64,108 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Citadel Advisors | $1.49M | составлял 0.0% |
| Goldman Sachs Group | $254,063 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 759 держатели, 224.64M акции, $10.81B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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