DBX ETF TRUST - HDEF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.572B
QoQ value delta ($000)
+$160.6M (+11.38%)
Implied price effect (QoQ)
+3.02%
Shares
Total shares
51,848,245
QoQ shares delta
+3,892,241 (+8.12%)
Total shares held by funds (by quarter)

Market chart (HDEF)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 855,033 27,590,619 0.13%
Allworth Financial LP 58,004 1,871,729 0.24%
MERCER GLOBAL ADVISORS INC /ADV 56,869 1,835,107 0.09%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 55,905 1,800,573 0.08%
O'Brien Wealth Partners LLC 55,105 1,778,177 7.29%
WCG Wealth Advisors LLC 41,586 1,341,902 1.17%
MORGAN STANLEY 39,848 1,285,847 0.0%
BANK OF AMERICA CORP /DE/ 34,014 1,097,598 0.0%
Geneos Wealth Management Inc. 30,756 992,462 0.75%
WELLS FARGO & COMPANY/MN 27,069 873,483 0.0%
LPL Financial LLC 24,357 785,991 0.01%
Allen Investment Management, LLC 18,502 596,285 0.2%
UBS Group AG 16,988 548,178 0.0%
TSFG, LLC 14,746 475,838 2.2%
COLDSTREAM CAPITAL MANAGEMENT INC 14,340 462,730 0.18%
ROYAL BANK OF CANADA 12,887 415,862 0.0%
Columbus Macro, LLC 12,460 402,069 1.36%
ENVESTNET ASSET MANAGEMENT INC 12,267 395,864 0.0%
Rockefeller Capital Management L.P. 11,332 365,685 0.02%
Janney Montgomery Scott LLC 10,498 338,763 0.02%
Cetera Investment Advisers 10,352 334,070 0.01%
Valmark Advisers, Inc. 9,589 309,433 0.12%
RiverFront Investment Group, LLC 9,564 308,635 0.16%
Orion Porfolio Solutions, LLC 9,437 304,530 0.07%
ETF Portfolio Partners, Inc. 9,147 295,184 2.36%