Effectdossier · gearchiveerd kwartaal
DUHP
Dimensional - US High Profitability ETF · Financial Services · Asset Management
45Gevolgde houders
0Δ houders
93.42MGehouden aandelen
$3.55BGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.5% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.12M | $47.70M | n/a | −1 |
| Q2 2026 | 51 | +2 | 100.74M | $4.20B | +4 | −3 |
| Q1 2026 | 51 | +6 | 96.07M | $3.55B | +7 | −1 |
| Q4 2025 | 45 | 0 | 93.42M | $3.55B | n/a | n/a |
| 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 | n/a |
| Q4 2024 | 1 | -2 | 12.81K | $432,816 | n/a | −2 |
| Q3 2024 | 3 | +1 | 196.30K | $6.69M | +1 | n/a |
| Q2 2024 | 2 | n/a | 66.20K | $2.12M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 44.79M | n/a | $1.70B | 2.6% | n/c | 1 | SEC ↗ |
| 2 | Focus Partners Wealth | 19.30M | n/a | $734.13M | 0.8% | n/c | 1 | SEC ↗ |
| 3 | Corient Private Wealth LP | 6.29M | n/a | $238.73M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 4 | Envestnet Asset Management Inc | 3.07M | n/a | $116.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wealth Enhancement Advisory… | 2.81M | n/a | $108.30M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 2.59M | n/a | $98.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | HighTower Advisors, LLC | 2.34M | n/a | $88.89M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 1.94M | n/a | $73.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 1.87M | n/a | $71.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Bank Of America Corp /De/ | 1.34M | n/a | $50.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Mariner, LLC | 1.21M | n/a | $46.04M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Baird Financial Group, Inc. | 805.46K | n/a | $30.63M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 637.82K | n/a | $24.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | LPL Financial LLC | 615.70K | n/a | $23.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 578.70K | n/a | $22.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | JPMorgan Chase ✦ | 500.19K | -46.2% | $19.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Stifel Financial Corp | 468.53K | n/a | $17.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Royal Bank Of Canada | 459.03K | n/a | $17.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Financial Engines Advisors L.L.C. | 261.42K | n/a | $9.94M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 224.63K | n/a | $8.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 178.80K | n/a | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 163.51K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Jones Financial Companies Lllp | 108.27K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 103.53K | -14.5% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Qube Research & Technologies Ltd | 102.95K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Captrust Financial Advisors | 93.47K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 80.06K | +63.4% | $3.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Truist Financial Corp | 78.67K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Creative Planning | 77.15K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 69.81K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 49.78K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Cwm, Llc | 49.73K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 26.90K | -73.9% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Sei Investments Co | 26.12K | n/a | $993,360 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cerity Partners LLC | 18.38K | n/a | $698,839 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Cetera Investment Advisers | 15.05K | n/a | $572,420 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 13.71K | n/a | $521,239 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Us Bancorp \De\ | 9.58K | n/a | $364,403 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 9.34K | n/a | $355,048 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Brown Advisory Inc | 8.83K | n/a | $335,919 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 7.24K | n/a | $275,223 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 6.40K | n/a | $243,506 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BlackRock ✦ (passief) | 6.08K | +280.0% | $231,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 3.92K | +46.4% | $149,215 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Assetmark, Inc | 222 | n/a | $8,443 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 530 houders, 249.63M aandelen, $9.02B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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