Security record · archived quarter
DFUV
Dimensional - US Marketwide Value ETF · Financial Services · Asset Management
61Tracked holders
+10Δ holders
91.50MShares held
$5.03BReported value
+11New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +19.6% ·
share flow -5.2% ·
net new positions +16.4%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 43.37M | +2.4% | $2.39B | 2.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Focus Partners Wealth | 14.22M | -3.2% | $782.11M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 3 | Northern Trust Corp | 4.89M | -11.8% | $269.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Northern Trust Corp | 4.89M | -11.8% | $269.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Creative Planning | 4.87M | -1.8% | $267.64M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Creative Planning | 4.87M | -1.8% | $267.64M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 4.43M | -0.8% | $243.84M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | Corient Private Wealth LP | 3.80M | -61.0% | $209.13M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 9 | Cerity Partners LLC | 2.64M | +4.4% | $145.46M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Cerity Partners LLC | 2.64M | +4.4% | $145.46M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 1.85M | +2.6% | $101.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.41M | +2.5% | $77.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.41M | +2.5% | $77.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.41M | +2.5% | $77.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 1.34M | -1.8% | $73.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 681.48K | -8.9% | $37.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Mariner, LLC | 675.01K | -7.4% | $37.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mariner, LLC | 675.01K | -7.4% | $37.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mariner, LLC | 675.01K | -7.4% | $37.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 602.67K | -3.6% | $33.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 563.27K | +26.4% | $30.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Stifel Financial Corp | 484.26K | +1.2% | $26.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Stifel Financial Corp | 484.26K | +1.2% | $26.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 484.26K | +1.2% | $26.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cetera Investment Advisers | 468.54K | +2.5% | $25.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 458.69K | +11.6% | $25.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 458.69K | +11.6% | $25.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 409.34K | +20.7% | $22.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 383.50K | New | $21.10M | 0.0% | New | 1 | SEC ↗ |
| 30 | Financial Engines Advisors L.L.C. | 374.53K | -3.1% | $20.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 357.89K | +12.4% | $19.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 357.89K | +12.4% | $19.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 357.89K | +12.4% | $19.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 357.89K | +12.4% | $19.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 357.89K | +12.4% | $19.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 357.89K | +12.4% | $19.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 356.58K | +19.2% | $19.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 356.58K | +19.2% | $19.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 356.58K | +19.2% | $19.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 296.92K | +3.4% | $16.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 296.92K | +3.4% | $16.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 296.92K | +3.4% | $16.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 296.92K | +3.4% | $16.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 262.44K | +7.8% | $14.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 262.44K | +7.8% | $14.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 262.44K | +7.8% | $14.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 262.44K | +7.8% | $14.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 242.83K | -7.4% | $13.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 242.83K | -7.4% | $13.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 242.83K | -7.4% | $13.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Truist Financial Corp | 194.51K | +7.9% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Truist Financial Corp | 194.51K | +7.9% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 193.27K | -5.8% | $10.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 193.27K | -5.8% | $10.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 184.34K | -0.1% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 151.46K | +28.8% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 151.46K | +28.8% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 151.46K | +28.8% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 136.23K | +10.3% | $7.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Captrust Financial Advisors | 131.60K | -3.0% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 127.27K | -0.9% | $7.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 106.43K | New | $5.85M | 0.0% | New | 1 | SEC ↗ |
| 63 | Mml Investors Services, Llc | 97.35K | +64.3% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 95.24K | -1.0% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 95.24K | -1.0% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Marshall Wace ✦ | 89.72K | New | $4.94M | 0.0% | New | 1 | SEC ↗ |
| 67 | Marshall Wace ✦ | 89.72K | New | $4.94M | 0.0% | New | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 87.75K | -11.7% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 87.75K | -11.7% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 87.75K | -11.7% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 54.47K | -9.6% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 54.47K | -9.6% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 54.47K | -9.6% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 52.75K | +0.1% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 52.75K | +0.1% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Blair William & Co/Il | 48.91K | +0.3% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 47.52K | New | $2.61M | 0.0% | New | 1 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 47.52K | New | $2.61M | 0.0% | New | 1 | SEC ↗ |
| 79 | Brown Advisory Inc | 37.34K | -4.6% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 31.32K | -0.5% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Baird Financial Group, Inc. | 31.32K | -0.5% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 30.55K | New | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 83 | BlackRock ✦ (passive) | 27.98K | +6.4% | $1.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | BlackRock ✦ (passive) | 27.98K | +6.4% | $1.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | Fifth Third Bancorp | 26.41K | -11.7% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 14.91K | 0.0% | $820,199 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Lido Advisors, LLC | 13.85K | +39.1% | $761,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Franklin Resources Inc | 13.48K | +0.3% | $741,810 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Empower Advisory Group, LLC | 11.62K | 0.0% | $638,941 | 0.0% | Held | 3 | SEC ↗ |
| 90 | CIBC Bancorp USA Inc. | 9.30K | +18.9% | $511,538 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | CIBC Bancorp USA Inc. | 9.30K | +18.9% | $511,538 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 7.54K | New | $414,610 | 0.0% | New | 1 | SEC ↗ |
| 93 | Sei Investments Co | 7.39K | New | $406,740 | 0.0% | New | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 7.31K | +42.6% | $401,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Qube Research & Technologies Ltd | 6.81K | +147.7% | $374,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Alliancebernstein L.P. | 4.26K | New | $206,246 | 0.0% | New | 1 | SEC ↗ |
| 97 | First Trust Advisors Lp | 3.71K | New | $204,087 | 0.0% | New | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 2.66K | -4.2% | $146,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Citigroup Inc | 1.50K | New | $82,295 | 0.0% | New | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 1.38K | 0.0% | $75,694 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $21.10M | 0.0% |
| Citadel Advisors | $5.85M | 0.0% |
| Marshall Wace | $4.94M | 0.0% |
| Marshall Wace | $4.94M | 0.0% |
| Susquehanna International… | $2.61M | 0.0% |
| Susquehanna International… | $2.61M | 0.0% |
| Nuveen, LLC | $1.68M | 0.0% |
| Goldman Sachs Group | $414,610 | 0.0% |
| Sei Investments Co | $406,740 | 0.0% |
| Alliancebernstein L.P. | $206,246 | 0.0% |
| First Trust Advisors Lp | $204,087 | 0.0% |
| Citigroup Inc | $82,295 | 0.0% |
Exited
| Renaissance Technologies | $1.70M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 759 holders, 224.64M shares, $10.81B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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