سجل الورقة المالية · ربع مؤرشف
DISV
Dimensional - International Small Cap Value ETF · Financial Services · Asset Management - Global
48الحاملون المتتبعون
+2Δ المساهمون
32.14Mالأسهم المحتفظ بها
$1.29Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.3% ·
تدفق الأسهم +14.1% ·
المراكز الجديدة الصافية +4.2%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 13.41M | -3.6% | $538.31M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.99M | +31.8% | $120.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.99M | +31.8% | $120.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.99M | +31.8% | $120.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 2.49M | +7163.4% | $99.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 2.49M | +7163.4% | $99.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 2.49M | +7163.4% | $99.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Cerity Partners LLC | 1.59M | +12.2% | $63.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Cerity Partners LLC | 1.59M | +12.2% | $63.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Cerity Partners LLC | 1.59M | +12.2% | $63.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 1.32M | +10.6% | $52.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 1.32M | +10.6% | $52.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Corient Private Wealth LP | 1.02M | -3.2% | $41.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 978.43K | -2.5% | $39.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Creative Planning | 877.95K | -0.4% | $35.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Creative Planning | 877.95K | -0.4% | $35.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 829.64K | +2.8% | $33.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Mercer Global Advisors Inc /Adv | 823.82K | +44.4% | $33.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 815.54K | -10.1% | $32.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 786.04K | -21.3% | $31.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 491.24K | +7.7% | $19.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 491.24K | +7.7% | $19.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 461.41K | +11.4% | $18.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Assetmark, Inc | 383.08K | +50106.7% | $15.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 279.31K | +47.6% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 279.31K | +47.6% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 279.31K | +47.6% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Mariner, LLC | 226.93K | -0.3% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mariner, LLC | 226.93K | -0.3% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 195.54K | -26.1% | $7.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 195.54K | -26.1% | $7.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | LPL Financial LLC | 178.05K | +30.8% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 175.56K | جديد | $7.05M | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 162.76K | +12.8% | $6.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Financial Engines Advisors L.L.C. | 162.00K | -6.3% | $6.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 157.90K | +2.8% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 154.14K | +7.7% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 154.14K | +7.7% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 153.38K | +2.8% | $6.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 153.38K | +2.8% | $6.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 153.02K | +152.4% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 122.39K | +1006.3% | $4.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Stifel Financial Corp | 119.58K | -18.9% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 98.94K | +30.4% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 94.71K | +201.6% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 86.93K | -0.7% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 81.94K | +8.6% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 62.79K | +250.7% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 62.79K | +250.7% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 62.79K | +250.7% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citigroup Inc | 35.16K | +26.3% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 29.61K | -3.0% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 29.61K | -3.0% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 29.61K | -3.0% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 29.61K | -3.0% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 21.97K | +256.5% | $881,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 21.97K | +256.5% | $881,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Sei Investments Co | 19.84K | +19.0% | $796,020 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Truist Financial Corp | 17.71K | -5.1% | $710,529 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Truist Financial Corp | 17.71K | -5.1% | $710,529 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 12.97K | جديد | $520,647 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 12.04K | +25.6% | $483,306 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Us Bancorp \De\ | 11.88K | 0.0% | $476,544 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Captrust Financial Advisors | 10.38K | 0.0% | $416,676 | 0.0% | Held | 3 | SEC ↗ |
| 65 | BlackRock ✦ (سلبي) | 9.04K | +16.9% | $362,775 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | CIBC Bancorp USA Inc. | 7.71K | +1.3% | $309,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | CIBC Bancorp USA Inc. | 7.71K | +1.3% | $309,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 6.68K | جديد | $268,149 | 0.0% | New | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 3.73K | +176.7% | $149,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fifth Third Bancorp | 1.88K | -8.2% | $75,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 253 | -92.1% | $10,153 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Baird Financial Group, Inc. | $7.05M | 0.0% |
| Goldman Sachs Group | $520,647 | 0.0% |
| Nuveen, LLC | $268,149 | 0.0% |
تم الخروج
| Brown Advisory Inc | $217,867 | 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: Q2 2026 ·
المنهجية ·
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