سجل الورقة المالية
DFUV
Dimensional - US Marketwide Value ETF · Financial Services · Asset Management
60الحاملون المتتبعون
+10Δ المساهمون
87.07Mالأسهم المحتفظ بها
$4.79Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +20.0% ·
تدفق الأسهم -5.5% ·
المراكز الجديدة الصافية +15.0%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +10 | 87.07M | $4.79B | +11 | −2 |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 4 | Creative Planning | 4.87M | -1.8% | $267.64M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Corient Private Wealth LP | 3.80M | -61.0% | $209.13M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | Cerity Partners LLC | 2.64M | +4.4% | $145.46M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Wealth Enhancement Advisory… | 1.85M | +2.6% | $101.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.41M | +2.5% | $77.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 1.34M | -1.8% | $73.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 681.48K | -8.9% | $37.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Mariner, LLC | 675.01K | -7.4% | $37.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Commonwealth Equity Services, Llc | 602.67K | -3.6% | $33.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 563.27K | +26.4% | $30.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Stifel Financial Corp | 484.26K | +1.2% | $26.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Cetera Investment Advisers | 468.54K | +2.5% | $25.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 458.69K | +11.6% | $25.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Quantinno Capital Management LP | 409.34K | +20.7% | $22.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 383.50K | جديد | $21.10M | 0.0% | New | 1 | SEC ↗ |
| 19 | Financial Engines Advisors L.L.C. | 374.53K | -3.1% | $20.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 357.89K | +12.4% | $19.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 21 | Osaic Holdings, Inc. | 356.58K | +19.2% | $19.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Morgan Stanley ✦ | 296.92K | +3.4% | $16.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 23 | Bank Of Montreal /Can/ | 262.44K | +7.8% | $14.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Wells Fargo & Company/Mn | 242.83K | -7.4% | $13.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Truist Financial Corp | 194.51K | +7.9% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Jones Financial Companies Lllp | 193.27K | -5.8% | $10.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 184.34K | -0.1% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 151.46K | +28.8% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Fidelity (FMR) ✦ | 136.23K | +10.3% | $7.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Captrust Financial Advisors | 131.60K | -3.0% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 127.27K | -0.9% | $7.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 106.43K | جديد | $5.85M | 0.0% | New | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 97.35K | +64.3% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Us Bancorp \De\ | 95.24K | -1.0% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Marshall Wace ✦ | 89.72K | جديد | $4.94M | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 87.75K | -11.7% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Bank of New York Mellon Corp | 54.47K | -9.6% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Pnc Financial Services Group, Inc. | 52.75K | +0.1% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Blair William & Co/Il | 48.91K | +0.3% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 47.52K | جديد | $2.61M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Brown Advisory Inc | 37.34K | -4.6% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 31.32K | -0.5% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Nuveen, LLC | 30.55K | جديد | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 44 | BlackRock ✦ (سلبي) | 27.98K | +6.4% | $1.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 45 | Fifth Third Bancorp | 26.41K | -11.7% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 14.91K | 0.0% | $820,199 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Lido Advisors, LLC | 13.85K | +39.1% | $761,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 13.48K | +0.3% | $741,810 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Empower Advisory Group, LLC | 11.62K | 0.0% | $638,941 | 0.0% | Held | 3 | SEC ↗ |
| 50 | CIBC Bancorp USA Inc. | 9.30K | +18.9% | $511,538 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Goldman Sachs Group ✦ | 7.54K | جديد | $414,610 | 0.0% | New | 1 | SEC ↗ |
| 52 | Sei Investments Co | 7.39K | جديد | $406,740 | 0.0% | New | 1 | SEC ↗ |
| 53 | Assetmark, Inc | 7.31K | +42.6% | $401,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 6.81K | +147.7% | $374,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 4.26K | جديد | $206,246 | 0.0% | New | 1 | SEC ↗ |
| 56 | First Trust Advisors Lp | 3.71K | جديد | $204,087 | 0.0% | New | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 2.66K | -4.2% | $146,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citigroup Inc | 1.50K | جديد | $82,295 | 0.0% | New | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 1.38K | 0.0% | $75,694 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Simplex Trading, Llc | 367 | جديد | $20,188 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Two Sigma Investments | $21.10M | 0.0% |
| Citadel Advisors | $5.85M | 0.0% |
| Marshall Wace | $4.94M | 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% |
| Simplex Trading, Llc | $20,188 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $216.49M | كان 0.2% |
| Renaissance Technologies | $1.70M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 759 المالكون, 224.64M الأسهم, $10.81B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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