Запись по ценной бумаге · архивный квартал
DFUV
Dimensional - US Marketwide Value ETF · Financial Services · Asset Management
52Отслеживаемые держатели
-1Δ держателей
96.73MАкций в держании
$4.69BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.9% ·
поток акций -7.9% ·
новые чистые позиции -1.9%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 42.34M | +6.2% | $2.05B | 3.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Focus Partners Wealth | 14.70M | -0.5% | $712.21M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 3 | Corient Private Wealth LP | 9.74M | -51.1% | $471.80M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 4 | Northern Trust Corp | 5.54M | -5.8% | $268.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Northern Trust Corp | 5.54M | -5.8% | $268.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Creative Planning | 4.95M | -1.7% | $240.01M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Creative Planning | 4.95M | -1.7% | $240.01M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 4.47M | -1.4% | $216.49M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Cerity Partners LLC | 2.53M | +2.3% | $122.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Cerity Partners LLC | 2.53M | +2.3% | $122.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 1.81M | -33.1% | $87.91M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.37M | +0.6% | $66.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.37M | +0.6% | $66.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.37M | +0.6% | $66.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 1.37M | +0.8% | $66.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 748.45K | +54.3% | $36.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Mariner, LLC | 729.22K | +8.9% | $35.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mariner, LLC | 729.22K | +8.9% | $35.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Mariner, LLC | 729.22K | +8.9% | $35.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mariner, LLC | 729.22K | +8.9% | $35.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 625.50K | -4.2% | $30.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 478.56K | +1.0% | $23.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Stifel Financial Corp | 478.56K | +1.0% | $23.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 478.56K | +1.0% | $23.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Cetera Investment Advisers | 456.87K | +2.0% | $22.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 445.69K | +16.1% | $21.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | UBS Group AG | 410.87K | +8.7% | $19.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Financial Engines Advisors L.L.C. | 386.38K | -6.3% | $18.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 339.02K | +26.7% | $16.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 318.53K | +3.6% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 318.53K | +3.6% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 318.53K | +3.6% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 318.53K | +3.6% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 318.53K | +3.6% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 318.53K | +3.6% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 299.19K | -5.8% | $14.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 299.19K | -5.8% | $14.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 299.19K | -5.8% | $14.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 287.13K | -1.1% | $13.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 287.13K | -1.1% | $13.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 287.13K | -1.1% | $13.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 287.13K | -1.1% | $13.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 262.12K | +6.4% | $12.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 262.12K | +6.4% | $12.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 243.49K | +783.2% | $11.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 243.49K | +783.2% | $11.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 243.49K | +783.2% | $11.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 243.49K | +783.2% | $11.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 205.23K | +4.0% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 205.23K | +4.0% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 184.48K | +2.9% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 184.48K | +2.9% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Truist Financial Corp | 180.20K | +17.4% | $8.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Truist Financial Corp | 180.20K | +17.4% | $8.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cwm, Llc | 167.04K | +0.6% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Captrust Financial Advisors | 135.62K | -0.1% | $6.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 128.38K | +20.1% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 123.53K | +15.4% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Royal Bank Of Canada | 117.61K | -5.7% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 117.61K | -5.7% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 117.61K | -5.7% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 99.43K | +17.2% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 99.43K | +17.2% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 99.43K | +17.2% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 96.22K | -1.3% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 96.22K | -1.3% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 60.27K | 0.0% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 60.27K | 0.0% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 60.27K | 0.0% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Mml Investors Services, Llc | 59.24K | -38.5% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 52.71K | +7.0% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 52.71K | +7.0% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Blair William & Co/Il | 48.78K | +8.1% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Brown Advisory Inc | 39.16K | 0.0% | $1.90M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 35.10K | Новый | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 76 | Baird Financial Group, Inc. | 31.47K | +0.3% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Baird Financial Group, Inc. | 31.47K | +0.3% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Fifth Third Bancorp | 29.91K | +34.9% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | BlackRock ✦ (пассивный) | 26.30K | +7.2% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | BlackRock ✦ (пассивный) | 26.30K | +7.2% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 14.91K | -2.4% | $722,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Franklin Resources Inc | 13.44K | +0.4% | $651,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Empower Advisory Group, LLC | 11.62K | -41.2% | $562,863 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Lido Advisors, LLC | 9.96K | -20.1% | $482,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | CIBC Bancorp USA Inc. | 7.82K | — | $378,860 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Assetmark, Inc | 5.12K | -8.3% | $248,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 2.78K | -21.1% | $134,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Qube Research & Technologies Ltd | 2.75K | -52.8% | $133,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 1.38K | 0.0% | $66,681 | 0.0% | Held | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Renaissance Technologies | $1.70M | 0.0% |
Закрыто
| Susquehanna International… | $718,231 | составлял 0.0% |
| Jane Street Group, Llc | $578,881 | 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: Q1 2026 ·
Методология ·
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