Wertpapierdatensatz · archiviertes Quartal
DUHP
Dimensional - US High Profitability ETF · Financial Services · Asset Management
45Erfasste Halter
0Δ Inhaber
93.42MGehaltene Aktien
$3.55BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +2 | 102.83M | $4.29B | +4 | −2 |
| Q1 2026 | 51 | +6 | 96.07M | $3.55B | +7 | −1 |
| Q4 2025 | 45 | 0 | 93.42M | $3.55B | — | — |
| Q3 2025 | 6 | 0 | 1.21M | $44.69M | +1 | −1 |
| Q2 2025 | 4 | 0 | 97.85K | $3.48M | +1 | −1 |
| Q1 2025 | 3 | +2 | 72.15K | $2.39M | +2 | — |
| Q4 2024 | 1 | -2 | 12.81K | $432,816 | — | −2 |
| Q3 2024 | 3 | +1 | 196.30K | $6.69M | +1 | — |
| Q2 2024 | 2 | — | 66.20K | $2.12M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 44.79M | — | $1.70B | 2.6% | n/c | 1 | SEC ↗ |
| 2 | Focus Partners Wealth | 19.30M | — | $734.13M | 0.8% | n/c | 1 | SEC ↗ |
| 3 | Corient Private Wealth LP | 6.29M | — | $238.73M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 6.29M | — | $238.73M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Corient Private Wealth LP | 6.29M | — | $238.73M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 3.07M | — | $116.74M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wealth Enhancement Advisory… | 2.81M | — | $108.30M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Bank Of Montreal /Can/ | 2.59M | — | $98.66M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of Montreal /Can/ | 2.59M | — | $98.66M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 2.34M | — | $88.89M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 1.94M | — | $73.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 1.94M | — | $73.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 1.94M | — | $73.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.87M | — | $71.20M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 1.87M | — | $71.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.87M | — | $71.20M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.34M | — | $50.91M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.34M | — | $50.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 1.34M | — | $50.91M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 1.21M | — | $46.04M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 1.21M | — | $46.04M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 1.21M | — | $46.04M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 805.46K | — | $30.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 637.82K | — | $24.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | LPL Financial LLC | 615.70K | — | $23.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 578.70K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 578.70K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 578.70K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 500.19K | -46.2% | $19.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 500.19K | -46.2% | $19.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 500.19K | -46.2% | $19.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 468.53K | — | $17.82M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 468.53K | — | $17.82M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 468.53K | — | $17.82M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 459.03K | — | $17.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 459.03K | — | $17.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 459.03K | — | $17.46M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 459.03K | — | $17.46M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 459.03K | — | $17.46M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Financial Engines Advisors L.L.C. | 261.42K | — | $9.94M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 224.63K | — | $8.54M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 178.80K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 163.51K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 163.51K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 108.27K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 103.53K | -14.5% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 103.53K | -14.5% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 103.53K | -14.5% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 103.53K | -14.5% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 102.95K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Captrust Financial Advisors | 93.47K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 80.06K | +63.4% | $3.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Truist Financial Corp | 78.67K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Truist Financial Corp | 78.67K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 77.15K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 69.81K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 49.78K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 49.78K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 49.73K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 26.90K | -73.9% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Sei Investments Co | 26.12K | — | $993,360 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 18.38K | — | $698,839 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cerity Partners LLC | 18.38K | — | $698,839 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cetera Investment Advisers | 15.05K | — | $572,420 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 13.71K | — | $521,239 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 13.71K | — | $521,239 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 9.58K | — | $364,403 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 9.34K | — | $355,048 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Brown Advisory Inc | 8.83K | — | $335,919 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 7.24K | — | $275,223 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 6.40K | — | $243,506 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | BlackRock ✦ (passiv) | 6.08K | +280.0% | $231,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 3.92K | +46.4% | $149,215 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 3.92K | +46.4% | $149,215 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Assetmark, Inc | 222 | — | $8,443 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 530 Inhaber, 249.63M Anteile, $9.02B 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: Q4 2025 ·
Methodik ·
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