Osaic Holdings
DFAC icon

Osaic Holdings’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Osaic Holdings’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$192M Buy
4,319,715
+2,047,997
+90% +$87.6M 0.23% 82
2026
Q1 		$88.3M Sell
2,271,718
-1,345,434
-37% -$54.2M 0.13% 160
2025
Q4 		$143M Buy
3,617,152
+110,854
+3% +$4.33M 0.21% 85
2025
Q3 		$135M Buy
3,506,298
+241,538
+7% +$9.01M 0.19% 103
2025
Q2 		$117M Sell
3,264,760
-720,665
-18% -$24M 0.21% 94
2025
Q1 		$131M Buy
3,985,425
+1,314,435
+49% +$45.6M 0.29% 65
2024
Q4 		$92.4M Buy
2,670,990
+267,353
+11% +$9.42M 0.21% 93
2024
Q3 		$82.4M Sell
2,403,637
-187,076
-7% -$6.18M 0.19% 105
2024
Q2 		$83.5M Buy
2,590,713
+1,066,981
+70% +$33.6M 0.2% 99
2024
Q1 		$48.7M Sell
1,523,732
-131,680
-8% -$3.98M 0.11% 185
2023
Q4 		$48.4M Sell
1,655,412
-1,543,744
-48% -$41.8M 0.08% 218
2023
Q3 		$83.8M Buy
3,199,156
+140,138
+5% +$3.82M 0.12% 154
2023
Q2 		$83.1M Sell
3,059,018
-654,102
-18% -$16.9M 0.15% 131
2023
Q1 		$94.6M Buy
3,713,120
+70,261
+2% +$1.78M 0.18% 119
2022
Q4 		$88.4M Buy
3,642,859
+1,324,666
+57% +$32.2M 0.18% 121
2022
Q3 		$51.6M Buy
2,318,193
+229,692
+11% +$5.64M 0.12% 169
2022
Q2 		$48.7M Buy
2,088,501
+1,895,240
+981% +$48M 0.11% 185
2022
Q1 		$5.33M Sell
193,261
-1,739,370
-90% -$47.6M 0.01% 1162
2021
Q4 		$56M Sell
1,932,631
-53,559
-3% -$1.51M 0.11% 194
2021
Q3 		$52.8M Sell
1,986,190
-464,338
-19% -$12.6M 0.11% 189
2021
Q2 		$66.1M Buy
+2,450,528
New +$65.1M 0.14% 145

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Osaic Holdings's DFAC Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 90% in Q2 2026, buying an estimated $87.6M and bringing the position to 4,319,715 shares worth $192M. The position accounts for 0.23% of the portfolio, ranked #82.

Osaic Holdings first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,217 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Osaic Holdings held 4,319,715 shares of Dimensional US Core Equity 2 ETF worth $192M as of Q2 2026.
  • Osaic Holdings bought 2,047,997 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $87.6M.
  • Dimensional US Core Equity 2 ETF made up 0.23% of Osaic Holdings's portfolio in Q2 2026, its #82 holding.
  • Osaic Holdings first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.