Catatan efek · kuartal yang diarsipkan
DISV
Dimensional - International Small Cap Value ETF · Financial Services · Asset Management - Global
43Pemegang yang dilacak
+1Δ pemegang
26.98MSaham yang dipegang
$1.03BNilai yang dilaporkan
+2Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.4% ·
aliran saham -1.1% ·
posisi baru bersih +2.3%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +2 | 31.16M | $1.25B | +3 | −2 |
| 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 | n/a | n/a |
| Q2 2025 | 3 | 0 | 172.00K | $5.66M | n/a | n/a |
| Q1 2025 | 2 | +1 | 743.25K | $21.64M | +1 | n/a |
| Q4 2024 | 1 | 0 | 75.49K | $2.01M | n/a | n/a |
| Q3 2024 | 1 | -1 | 73.97K | $2.15M | +1 | −2 |
| Q2 2024 | 2 | n/a | 113.97K | $3.07M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 13.78M | n/a | $523.68M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Corient Private Wealth LP | 2.17M | n/a | $82.60M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 3 | Cerity Partners LLC | 1.28M | n/a | $48.46M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | HighTower Advisors, LLC | 1.21M | n/a | $46.01M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Northern Trust Corp | 1.17M | n/a | $44.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 1.06M | n/a | $40.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Creative Planning | 869.61K | n/a | $33.05M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of Montreal /Can/ | 816.99K | n/a | $31.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Envestnet Asset Management Inc | 773.98K | n/a | $29.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 617.13K | n/a | $23.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 500.00K | n/a | $19.00M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 254.74K | n/a | $9.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Mercer Global Advisors Inc /Adv | 246.07K | n/a | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 211.91K | n/a | $8.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Rockefeller Capital Management L.P. | 209.54K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Financial Engines Advisors L.L.C. | 190.39K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 156.68K | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 156.30K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 147.13K | -50.4% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | LPL Financial LLC | 142.38K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 136.77K | -4.9% | $5.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Cwm, Llc | 135.49K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 129.25K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 113.08K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Jones Financial Companies Lllp | 106.29K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 82.75K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Susquehanna International Group, Llp | 70.46K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 63.51K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 54.12K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 29.64K | -0.5% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Truist Financial Corp | 23.09K | n/a | $877,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Citigroup Inc | 16.99K | n/a | $645,658 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Sei Investments Co | 14.23K | n/a | $540,770 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 11.88K | n/a | $451,250 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 11.20K | n/a | $425,602 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 7.47K | n/a | $283,898 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Fisher Asset Management ✦ | 7.09K | Baru | $269,268 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 5.29K | +778.9% | $201,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | BlackRock ✦ (pasif) | 3.31K | Baru | $125,894 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fifth Third Bancorp | 910 | n/a | $34,580 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 741 | n/a | $28,158 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 194 | n/a | $7,372 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 150 | n/a | $5,700 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Fisher Asset Management | $269,268 | 0.0% |
| BlackRock | $125,894 | 0.0% |
Telah keluar
| Citadel Advisors | $5.57M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 449 pemegang, 90.15M saham, $3.49B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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