Wertpapierdatensatz · archiviertes Quartal
DISV
Dimensional - International Small Cap Value ETF · Financial Services · Asset Management - Global
47Erfasste Halter
+3Δ Inhaber
28.30MGehaltene Aktien
$1.12BGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.8% ·
Aktienfluss +4.9% ·
neue Nettopositionen +6.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 13.91M | +1.0% | $548.75M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.27M | +115.1% | $89.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.27M | +115.1% | $89.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.27M | +115.1% | $89.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cerity Partners LLC | 1.42M | +11.3% | $55.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Cerity Partners LLC | 1.42M | +11.3% | $55.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Cerity Partners LLC | 1.42M | +11.3% | $55.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 1.19M | +2.1% | $47.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 1.19M | +2.1% | $47.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Corient Private Wealth LP | 1.06M | -51.3% | $41.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 1.00M | -17.1% | $39.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 998.75K | +99.8% | $39.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 906.75K | +17.1% | $35.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Creative Planning | 881.28K | +1.3% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 807.25K | -1.2% | $31.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 807.25K | -1.2% | $31.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 570.71K | +131.9% | $22.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 456.09K | +115.2% | $17.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 456.09K | +115.2% | $17.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 414.16K | -32.9% | $16.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 264.76K | +26.4% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 264.76K | +26.4% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Mariner, LLC | 227.56K | +175.0% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mariner, LLC | 227.56K | +175.0% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 189.24K | -25.7% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 189.24K | -25.7% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 189.24K | -25.7% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Financial Engines Advisors L.L.C. | 172.85K | -9.2% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 153.57K | -2.0% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 147.47K | -5.7% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 149.27K | +1.5% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 149.27K | +1.5% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 149.27K | +1.5% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 144.30K | +5.5% | $5.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 143.07K | +34.6% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 143.07K | +34.6% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | LPL Financial LLC | 136.14K | -4.4% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cwm, Llc | 127.17K | -6.1% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 87.58K | Neu | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 75.90K | +40.2% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 75.48K | +18.9% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 60.63K | Neu | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 43 | UBS Group AG | 34.22K | +22710.0% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 34.22K | +22710.0% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 34.22K | +22710.0% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 31.41K | -75.7% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 30.53K | +3.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 30.53K | +3.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 30.53K | +3.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citigroup Inc | 27.83K | +63.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Truist Financial Corp | 18.66K | -19.2% | $735,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 17.91K | -84.2% | $707,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 17.91K | -84.2% | $707,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 17.91K | -84.2% | $707,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Sei Investments Co | 16.67K | +17.2% | $657,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 11.88K | 0.0% | $468,350 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 11.06K | -84.3% | $436,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Captrust Financial Advisors | 10.38K | -7.3% | $409,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 9.59K | +81.3% | $378,254 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | BlackRock ✦ (passiv) | 7.73K | +133.4% | $304,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 7.61K | — | $300,099 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 6.16K | -17.5% | $242,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 6.16K | -17.5% | $242,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Brown Advisory Inc | 5.52K | Neu | $217,867 | 0.0% | New | 1 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 3.20K | +1551.0% | $126,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 2.05K | +125.0% | $80,733 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 1.35K | +81.8% | $53,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Assetmark, Inc | 763 | Neu | $30,093 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| UBS AM, a distinct business… | $3.45M | 0.0% |
| Citadel Advisors | $2.39M | 0.0% |
| Brown Advisory Inc | $217,867 | 0.0% |
| Assetmark, Inc | $30,093 | 0.0% |
Ausgestiegen
| Fisher Asset Management | $269,268 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 449 Inhaber, 90.15M Anteile, $3.49B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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