Wertpapierdatensatz
DISV
Dimensional - International Small Cap Value ETF · Financial Services · Asset Management - Global
48Erfasste Halter
+2Δ Inhaber
32.14MGehaltene Aktien
$1.29BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.3% ·
Aktienfluss +14.1% ·
neue Nettopositionen +4.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 | Neu | $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 ✦ (passiv) | 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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Baird Financial Group, Inc. | $7.05M | 0.0% |
| Goldman Sachs Group | $520,647 | 0.0% |
| Nuveen, LLC | $268,149 | 0.0% |
Ausgestiegen
| Brown Advisory Inc | $217,867 | 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: Q2 2026 ·
Methodik ·
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