DBEF · Xtrackers MSCI EAFE Hedged Equity ETF · Holdings ETF

$54.50 -0.51 (-0.93%)

Volume · Oct 22 1.04M Avg daily vol (3M) 460.11K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 110

Total Value: $496,562,549

Total Shares: 9,036,626

Showing 1–100 of 110 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 110 13F filers · Δ vs Jun 30, 2026

Top Holder

12.6%

−4.0 pts

Top 5

43.5%

−2.9 pts

Top 10

60.8%

+0.6 pts

HHI

515

Broadly held−75

Who Holds DBEF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 445 filers, like-for-like change -1.3%; actively managed books -1.3%; index-like books -1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.5%	284	-0.8%	18	14
Exempt adviser	0.0%	1	+235.7%	0	0
Adviser	12.1%	3	+2.2%	1	0
Bank	13.3%	21	+0.9%	0	0
Non-US	0.0%	1	-4.0%	0	0
Holding company	23.8%	5	-1.0%	0	0
Unknown	20.3%	130	-5.8%	10	10

Style	Share	Filers	Change	New	Exited
Index-like	23.6%	8	-1.3%	1	1
Systematic-like	0.0%	3	+5139.4%	1	0
Concentrated	11.4%	150	-4.8%	14	5
Diversified active	64.9%	284	-0.7%	13	16
Unknown	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	93.2%	322	-0.4%	18	13
Medium turnover	4.5%	73	+1.2%	4	6
High turnover	0.2%	7	-84.5%	2	5
Unknown	2.1%	43	+6.6%	5	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.9%	39	-33.4%	5	4
Medium horizon	7.2%	105	-10.2%	8	4
Long horizon	89.9%	287	+0.2%	13	14
Unknown	1.0%	14	+7.8%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.6%	184	-4.9%	9	12
$1B to $10B	8.8%	162	-5.9%	14	8
$10B to $100B	16.5%	71	+2.2%	5	1
$100B or more	63.1%	28	-0.9%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	29.5%	261	-0.8%	15	13
Pooled investment vehicles	0.0%	1	new	1	0
Registered funds and BDCs	0.1%	4	-20.5%	0	0
Pension and profit sharing plans	0.3%	2	-0.9%	0	0
Insurance companies	0.0%	1	new	1	0
Charitable organizations	0.0%	1	0.0%	0	0
Corporations	0.1%	1	+3.2%	0	0
Other investment advisers	0.2%	7	+0.5%	0	0
Other	0.1%	1	+10.5%	0	0
Diversified	0.3%	5	-3.4%	1	1
Unknown	69.5%	161	-1.6%	11	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.6%	12	+4.1%	1	0
Private equity funds	1.3%	12	-2.9%	0	1
Venture capital funds	0.7%	2	+3.5%	0	0
Real estate funds	0.3%	8	+31.7%	0	0
Other private funds	2.1%	13	+13.5%	1	0
Mixed private funds	0.0%	2	0.0%	0	0
Private funds, type not stated	0.1%	4	-11.6%	0	1
No private funds	25.4%	232	-2.2%	16	11
Securitized asset funds	0.0%	0	-100.0%	0	1
Unknown	69.5%	160	-1.6%	11	10

Location	Share	Filers	Change	New	Exited
United States	96.3%	436	-1.3%	29	23
Outside the US	3.7%	9	-2.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F.

Conviction and Crowding

445 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

10.3% of filers hold it in their top 10

Mar 31, 2026: 49

Holders above 5%

median weight 0.047%

Mar 31, 2026: 21

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

60.2%

of 13F shares, Herfindahl 0.059

Active holders

-1.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.9 quarters

Under 1 year 4.61% 1 to 3 years 10.5% 3 years or more 84.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$44.49

estimated per share

Mar 31, 2026: $43.71

Quarter-end price

$54.63

implied by 13F values

Estimated gain or loss

+22.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 12.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of DBEF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 117,078 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	117,078	1
Active ETFs	0	0
Active funds	0	0
Unclassified	0	0
All registered funds	117,078	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -336

Institutional value: -92.5%

Shares held: -92.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Wealthcare Advisory Partners LLC	+76,559	893,166
Mid Integrated Advisors Network LLC	+47,343	60,325
Small Tactive Advisors, LLC	+20,997	110,410
Mid INDEPENDENT FINANCIAL GROUP, LLC	+16,258	96,273
Small Benchmark Financial Wealth Advisors, LLC	+13,822	203,880

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Annex Advisory Services, LLC	−45,216	300,583
Large Concurrent Investment Advisors, LLC	−33,983	227,322
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−27,407	1,141,339
Small TME FINANCIAL, INC.	−17,163	42,204
Mid Cooper Financial Group	−10,197	126,005

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Trinity Wealth Management, LLC	33,633	$1,848,133
Small Fortitude Financial, LLC	7,649	$420,312
Mid GHP Investment Advisors, Inc.	7,208	$396,079
Mid AXXCESS WEALTH MANAGEMENT, LLC	5,211	$286,344
Mid Cyndeo Wealth Partners, LLC	4,381	$240,735

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small SHEETS SMITH WEALTH MANAGEMENT	12,800	$699,264
Small GILL CAPITAL PARTNERS, LLC	2,428	$132,641
Mid SALEM INVESTMENT COUNSELORS INC	250	$13,657
Small BIRCHBROOK, INC.	175	$9,560

Filter: New 10 Increased 36 Reduced 30 Sold out 4 Unchanged 33

Holder type: Registered adviser 74 Bank 1 Unknown 35

Showing 100 of 110

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DBEF

$62,716,578

12.63%

1,141,339

Wealthcare Advisory Partners LLC DBEF

$49,079,471

9.88%

893,166

Whitaker-Myers Wealth Managers, LTD. DBEF

$39,068,186

7.87%

710,977

SACHEM HILL LLC DBEF

$38,581,439

7.77%

702,119

BURKETT FINANCIAL SERVICES, LLC DBEF

$26,519,749

5.34%

482,616

Blankinship & Foster, LLC DBEF

$26,122,955

5.26%

475,395

TrueWealth Advisors, LLC DBEF

$19,507,085

3.93%

354,997

Annex Advisory Services, LLC DBEF

$16,517,035

3.33%

300,583

Concurrent Investment Advisors, LLC DBEF

$12,491,343

2.52%

227,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	6,882	$378,165	3.0%	Sole
Held directly	220,440	$12,113,178	97.0%	Sole

Benchmark Financial Wealth Advisors, LLC DBEF

$11,203,206

2.26%

203,880

Farther Finance Advisors, LLC DBEF

$10,727,119

2.16%

195,216

Carter Financial Group, INC. DBEF

$8,801,231

1.77%

160,168

Unique Wealth Strategies, LLC DBEF

$8,066,275

1.62%

146,793

Investors Research Corp DBEF

$7,994,565

1.61%

145,488

Fiduciary Planning LLC DBEF

$7,597,991

1.53%

138,271

Prime Capital Investment Advisors, LLC DBEF

$7,037,501

1.42%

128,071

Cooper Financial Group DBEF

$6,923,974

1.39%

126,005

ELEVATUS WELATH MANAGEMENT DBEF

$6,916,281

1.39%

125,865

Hartford Financial Management Inc. DBEF

$6,883,751

1.39%

125,273

Next Level Private LLC DBEF

$6,705,603

1.35%

122,031

Tactive Advisors, LLC DBEF

$6,067,029

1.22%

110,410

Diversify Advisory Services, LLC DBEF

$5,697,161

1.15%

103,679

DIVERSIFY WEALTH MANAGEMENT, LLC DBEF

$5,697,161

1.15%

103,679

Columbus Macro, LLC DBEF

$5,619,187

1.13%

102,260

Chris Bulman Inc DBEF

$5,366,197

1.08%

97,656

INDEPENDENT FINANCIAL GROUP, LLC DBEF

$5,290,201

1.07%

96,273

Sarver Vrooman Wealth Advisors DBEF

$4,982,206

1.00%

90,668

Dynamic Advisor Solutions LLC DBEF

$4,527,055

0.91%

82,385

Sage Capital Management, LLC DBEF

$3,905,461

0.79%

71,073

Oath Planning, LLC DBEF

$3,732,588

0.75%

67,927

Goldstein Advisors, LLC DBEF

$3,633,513

0.73%

66,124

ATX Financial Planning, LLC DBEF

$3,568,013

0.72%

64,932

Wagner Wealth Management, Corp DBEF

$3,492,402

0.70%

63,556

Integrated Advisors Network LLC DBEF

$3,314,858

0.67%

60,325

SeaCrest Wealth Management, LLC DBEF

$3,131,105

0.63%

56,981

Avidian Wealth Enterprises, LLC DBEF

$2,974,223

0.60%

54,126

ENZI WEALTH DBEF

$2,855,256

0.58%

51,961

Strategic Advisors LLC DBEF

$2,760,193

0.56%

50,231

B. Riley Wealth Advisors, Inc. DBEF

$2,456,979

0.49%

44,713

TME FINANCIAL, INC. DBEF

$2,319,109

0.47%

42,204

Focus Financial Network, Inc. DBEF

$2,304,493

0.46%

41,938

Wealthcare Capital Partners, LLC DBEF

$2,113,102

0.43%

38,455

LexAurum Advisors, LLC DBEF

$1,932,811

0.39%

35,174

OLD NATIONAL BANCORP /IN/ DBEF

$1,927,261

0.39%

35,073

Trinity Wealth Management, LLC DBEF

$1,848,133

0.37%

33,633

Orin Green Financial, LLC DBEF

$1,712,132

0.34%

31,158

WEALTHCARE CAPITAL MANAGEMENT LLC DBEF

$1,556,953

0.31%

28,334

Pinnacle Bancorp, Inc. DBEF

$1,413,259

0.28%

25,719

MISSION WEALTH MANAGEMENT, LP DBEF

$1,347,428

0.27%

24,521

PCA Investment Advisory Services Inc. DBEF

$1,293,962

0.26%

23,548

Able Wealth Management LLC DBEF

$1,229,451

0.25%

22,374

Goelzer Investment Management, Inc. DBEF

$864,033

0.17%

15,724

Berkeley, Inc DBEF

$860,132

0.17%

15,653

Wedmont Private Capital DBEF

$771,717

0.16%

14,044

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC DBEF

$686,545

0.14%

12,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	178	$9,781	1.4%	Defined
Held directly	12,316	$676,764	98.6%	Sole

Affinity Capital Advisors, LLC DBEF

$678,852

0.14%

12,354

Sentinel Advisory Group, LLC DBEF

$621,869

0.13%

11,317

Maltin Wealth Management, Inc. DBEF

$616,484

0.12%

11,219

Frank, Rimerman Advisors LLC DBEF

$604,559

0.12%

11,002

Family Office Research LLC DBEF

$597,086

0.12%

10,866

Clear Trail Advisors, LLC DBEF

$592,470

0.12%

10,782

Owl Creek Wealth Partners LLC DBEF

$587,305

0.12%

10,688

STACKSTONE WEALTH, LLC DBEF

$559,940

0.11%

10,190

AVAII WEALTH MANAGEMENT, LLC DBEF

$507,628

0.10%

9,238

LVW Advisors, LLC DBEF

$499,495

0.10%

9,090

Hoxton Planning & Management, LLC DBEF

$475,042

0.10%

8,645

Acorn Wealth Advisors, LLC DBEF

$440,259

0.09%

8,012

Bridgelight Financial Advisors, Inc. DBEF

$437,292

0.09%

7,958

Redhawk Wealth Advisors, Inc. DBEF

$427,236

0.09%

7,775

Avior Wealth Management, LLC DBEF

$424,543

0.09%

7,726

Fortitude Financial, LLC DBEF

$420,312

0.08%

7,649

GHP Investment Advisors, Inc. DBEF

$396,079

0.08%

7,208

LAUREL OAK WEALTH MANAGEMENT, LLC DBEF

$358,878

0.07%

6,531

Powerhouse Assets LLC DBEF

$351,680

0.07%

6,400

VIRTUE ASSET MANAGEMENT LLC DBEF

$305,906

0.06%

5,567

AXXCESS WEALTH MANAGEMENT, LLC DBEF

$286,344

0.06%

5,211

Traveka Wealth, LLC DBEF

$285,300

0.06%

5,192

S.A. Mason LLC DBEF

$284,366

0.06%

5,175

SHAYNE & JACOBS, LLC DBEF

$267,386

0.05%

4,866

Atria Investments, Inc DBEF

$245,626

0.05%

4,470

Cyndeo Wealth Partners, LLC DBEF

$240,735

0.05%

4,381

GAMMA Investing LLC DBEF

$234,856

0.05%

4,274

SUTTON PLACE INVESTORS LLC DBEF

$230,790

0.05%

4,200

AdvisorNet Financial, Inc DBEF

$212,491

0.04%

3,867

THOMPSON INVESTMENT MANAGEMENT, INC. DBEF

$210,733

0.04%

3,835

PRIVATE TRUST CO NA DBEF

$208,700

0.04%

3,798

Root Financial Partners, LLC DBEF

$183,038

0.04%

3,331

Kings Path Partners LLC DBEF

$148,365

0.03%

2,700

Bank of New Hampshire DBEF

$137,100

0.03%

2,495

Hilltop National Bank DBEF

$122,538

0.02%

2,230

IFP Advisors, Inc DBEF

$107,756

0.02%

1,961

AMERICAN NATIONAL BANK & TRUST DBEF

$97,261

0.02%

1,770

Hoese & Co LLP DBEF

$64,291

0.01%

1,170

CoreCap Advisors, LLC DBEF

$51,817

0.01%

943

ASSETMARK, INC DBEF

$45,333

0.01%

825

HIGHLINE WEALTH PARTNERS LLC DBEF

$44,454

0.01%

809

Versant Capital Management, Inc DBEF

$37,366

0.01%

680

Blue Trust, Inc. DBEF

$34,618

0.01%

630

Triumph Capital Management DBEF

$33,629

0.01%

612

TD Waterhouse Canada Inc. DBEF

$31,321

0.01%

570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	570	$31,321	100.0%	Defined

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