DISV
Dimensional - International Small Cap Value ETF · Financial Services · Asset Management - Global
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.4% ·
поток акций -1.1% ·
новые чистые позиции +2.3%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Новый | $269,268 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 5.29K | +778.9% | $201,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | BlackRock ✦ (пассивный) | 3.31K | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Fisher Asset Management | $269,268 | 0.0% |
| BlackRock | $125,894 | 0.0% |
Закрыто
| Citadel Advisors | $5.57M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 449 держатели, 90.15M акции, $3.49B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.