سجل الورقة المالية · ربع مؤرشف
DISV
Dimensional - International Small Cap Value ETF · Financial Services · Asset Management - Global
43الحاملون المتتبعون
+1Δ المساهمون
26.98Mالأسهم المحتفظ بها
$1.03Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.4% ·
تدفق الأسهم -1.1% ·
المراكز الجديدة الصافية +2.3%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +2 | 32.14M | $1.29B | +3 | −1 |
| Q1 2026 | 47 | +3 | 28.30M | $1.12B | +4 | −1 |
| Q4 2025 | 43 | +1 | 26.98M | $1.03B | +2 | −1 |
| Q3 2025 | 5 | 0 | 627.26K | $22.39M | — | — |
| Q2 2025 | 3 | 0 | 172.00K | $5.66M | — | — |
| Q1 2025 | 2 | +1 | 743.25K | $21.64M | +1 | — |
| Q4 2024 | 1 | 0 | 75.49K | $2.01M | — | — |
| Q3 2024 | 1 | -1 | 73.97K | $2.15M | +1 | −2 |
| Q2 2024 | 2 | — | 113.97K | $3.07M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 13.78M | — | $523.68M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Corient Private Wealth LP | 2.17M | — | $82.60M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Corient Private Wealth LP | 2.17M | — | $82.60M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 2.17M | — | $82.60M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Cerity Partners LLC | 1.28M | — | $48.46M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Cerity Partners LLC | 1.28M | — | $48.46M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 1.21M | — | $46.01M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 1.17M | — | $44.34M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 1.17M | — | $44.34M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.06M | — | $40.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.06M | — | $40.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.06M | — | $40.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Creative Planning | 869.61K | — | $33.05M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 816.99K | — | $31.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 816.99K | — | $31.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 773.98K | — | $29.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 617.13K | — | $23.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 500.00K | — | $19.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 254.74K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 254.74K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 254.74K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 246.07K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 211.91K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 211.91K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 209.54K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 209.54K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Financial Engines Advisors L.L.C. | 190.39K | — | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 156.68K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 156.30K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 156.30K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 147.13K | -50.4% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | LPL Financial LLC | 142.38K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 136.77K | -4.9% | $5.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Cwm, Llc | 135.49K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 129.25K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 113.08K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 113.08K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 113.08K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 106.29K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 82.75K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 82.75K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 70.46K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 63.51K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 54.12K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 29.64K | -0.5% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 29.64K | -0.5% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 29.64K | -0.5% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Truist Financial Corp | 23.09K | — | $877,608 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Truist Financial Corp | 23.09K | — | $877,608 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 16.99K | — | $645,658 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Sei Investments Co | 14.23K | — | $540,770 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 11.88K | — | $451,250 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Captrust Financial Advisors | 11.20K | — | $425,602 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 7.47K | — | $283,898 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 7.47K | — | $283,898 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 7.09K | جديد | $269,268 | 0.0% | New | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 5.29K | +778.9% | $201,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | BlackRock ✦ (سلبي) | 3.31K | جديد | $125,894 | 0.0% | New | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 910 | — | $34,580 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 741 | — | $28,158 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 194 | — | $7,372 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 150 | — | $5,700 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Fisher Asset Management | $269,268 | 0.0% |
| BlackRock | $125,894 | 0.0% |
تم الخروج
| Citadel Advisors | $5.57M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 449 المالكون, 90.15M الأسهم, $3.49B 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: Q4 2025 ·
المنهجية ·
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