Catatan efek · kuartal yang diarsipkan
DISV
Dimensional - International Small Cap Value ETF · Financial Services · Asset Management - Global
47Pemegang yang dilacak
+3Δ pemegang
28.30MSaham yang dipegang
$1.12BNilai yang dilaporkan
+4Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +6.8% ·
aliran saham +4.9% ·
posisi baru bersih +6.4%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 733.52K | $31.14M | n/a | n/a |
| 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 | 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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 |
| 3 | Cerity Partners LLC | 1.42M | +11.3% | $55.98M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Northern Trust Corp | 1.19M | +2.1% | $47.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Corient Private Wealth LP | 1.06M | -51.3% | $41.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 1.00M | -17.1% | $39.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Jane Street Group, Llc | 998.75K | +99.8% | $39.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 906.75K | +17.1% | $35.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Creative Planning | 881.28K | +1.3% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of Montreal /Can/ | 807.25K | -1.2% | $31.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Mercer Global Advisors Inc /Adv | 570.71K | +131.9% | $22.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 456.09K | +115.2% | $17.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Wealth Enhancement Advisory… | 414.16K | -32.9% | $16.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 264.76K | +26.4% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Mariner, LLC | 227.56K | +175.0% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Osaic Holdings, Inc. | 189.24K | -25.7% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Financial Engines Advisors L.L.C. | 172.85K | -9.2% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 153.57K | -2.0% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 147.47K | -5.7% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 149.27K | +1.5% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 144.30K | +5.5% | $5.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 143.07K | +34.6% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | LPL Financial LLC | 136.14K | -4.4% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cwm, Llc | 127.17K | -6.1% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 87.58K | Baru | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 75.90K | +40.2% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 75.48K | +18.9% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 60.63K | Baru | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 29 | UBS Group AG | 34.22K | +22710.0% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Northwestern Mutual Wealth… | 31.41K | -75.7% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 30.53K | +3.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Citigroup Inc | 27.83K | +63.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Truist Financial Corp | 18.66K | -19.2% | $735,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 17.91K | -84.2% | $707,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Sei Investments Co | 16.67K | +17.2% | $657,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 11.88K | 0.0% | $468,350 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 11.06K | -84.3% | $436,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Captrust Financial Advisors | 10.38K | -7.3% | $409,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 9.59K | +81.3% | $378,254 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | BlackRock ✦ (pasif) | 7.73K | +133.4% | $304,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | CIBC Bancorp USA Inc. | 7.61K | n/a | $300,099 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 6.16K | -17.5% | $242,990 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Brown Advisory Inc | 5.52K | Baru | $217,867 | 0.0% | New | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 3.20K | +1551.0% | $126,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 2.05K | +125.0% | $80,733 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 1.35K | +81.8% | $53,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 763 | Baru | $30,093 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Fisher Asset Management | $269,268 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API