Osaic Holdings
DFAE icon

Osaic Holdings’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Osaic Holdings’s Portfolio DFAE Stock Details DFAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9M Buy
419,214
+109,522
+35% +$4.24M 0.02% 735
2026
Q1 		$10.5M Buy
309,692
+37,692
+14% +$1.32M 0.02% 885
2025
Q4 		$8.86M Buy
272,000
+19,753
+8% +$636K 0.01% 1016
2025
Q3 		$7.82M Buy
252,247
+36,040
+17% +$1.09M 0.01% 1165
2025
Q2 		$6.26M Sell
216,207
-39,872
-16% -$1.07M 0.01% 1086
2025
Q1 		$6.63M Buy
256,079
+49,808
+24% +$1.29M 0.01% 910
2024
Q4 		$5.24M Buy
206,271
+6,448
+3% +$171K 0.01% 1012
2024
Q3 		$5.48M Buy
199,823
+75,014
+60% +$1.96M 0.01% 985
2024
Q2 		$3.23M Sell
124,809
-11,662
-9% -$296K 0.01% 1301
2024
Q1 		$3.37M Buy
136,471
+28,625
+27% +$686K 0.01% 1313
2023
Q4 		$2.6M Sell
107,846
-21,013
-16% -$480K ﹤0.01% 1657
2023
Q3 		$2.91M Buy
128,859
+44,084
+52% +$1.04M ﹤0.01% 1670
2023
Q2 		$1.99M Sell
84,775
-38,598
-31% -$893K ﹤0.01% 1874
2023
Q1 		$2.84M Sell
123,373
-44,066
-26% -$1.02M 0.01% 1547
2022
Q4 		$3.67M Sell
167,439
-63,931
-28% -$1.36M 0.01% 1306
2022
Q3 		$4.65M Buy
231,370
+49,938
+28% +$1.13M 0.01% 1064
2022
Q2 		$4.2M Buy
181,432
+86,918
+92% +$2.13M 0.01% 1161
2022
Q1 		$2.44M Buy
94,514
+40,086
+74% +$1.07M ﹤0.01% 1763
2021
Q4 		$1.49M Buy
54,428
+24,775
+84% +$680K ﹤0.01% 2038
2021
Q3 		$809K Buy
29,653
+26,548
+855% +$749K ﹤0.01% 2543
2021
Q2 		$92K Buy
3,105
+2,333
+302% +$67.7K ﹤0.01% 4549
2021
Q1 		$22K Buy
+772
New +$21.9K ﹤0.01% 5407

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings's DFAE Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 35% in Q2 2026, buying an estimated $4.24M and bringing the position to 419,214 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #735.

Osaic Holdings first reported a position in DFAE in Q1 2021 and has held it in 22 quarters since. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Osaic Holdings held 419,214 shares of Dimensional Emerging Core Equity Market ETF worth $16.9M as of Q2 2026.
  • Osaic Holdings bought 109,522 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $4.24M.
  • Dimensional Emerging Core Equity Market ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #735 holding.
  • Osaic Holdings first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and has held it in 22 quarters since.
  • 716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

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