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
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 $67.6B AUM 18.3% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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: Q1 2026 in Review

Osaic Holdings reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 37% in Q1 2026, selling an estimated $54.2M and leaving 2,271,718 shares worth $88.3M. The position accounts for 0.13% of the portfolio, ranked #160.

Osaic Holdings first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. The position peaked at $143M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • Osaic Holdings held 2,271,718 shares of Dimensional US Core Equity 2 ETF worth $88.3M as of Q1 2026.
  • Osaic Holdings sold 1,345,434 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $54.2M.
  • Dimensional US Core Equity 2 ETF made up 0.13% of Osaic Holdings's portfolio in Q1 2026, its #160 holding.
  • Osaic Holdings first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Dimensional US Core Equity 2 ETF position peaked at $143M in Q4 2025.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.