Osaic Holdings’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Osaic Holdings’s Portfolio DFAI Stock Details DFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.4M	Buy	1,342,622 +169,409	+14%	+$6.97M	0.07%	302
2026 Q1	$45.7M	Buy	1,173,213 +146,417	+14%	+$5.86M	0.07%	308
2025 Q4	$39.1M	Buy	1,026,796 +56,781	+6%	+$2.1M	0.06%	336
2025 Q3	$35.1M	Buy	970,015 +95,369	+11%	+$3.37M	0.05%	409
2025 Q2	$30.2M	Sell	874,646 -9,990	-1%	-$327K	0.05%	361
2025 Q1	$27.6M	Buy	884,636 +580,493	+191%	+$17.9M	0.06%	321
2024 Q4	$8.88M	Buy	304,143 +49,580	+19%	+$1.5M	0.02%	733
2024 Q3	$8.09M	Buy	254,563 +75,925	+43%	+$2.32M	0.02%	779
2024 Q2	$5.3M	Sell	178,638 -26,972	-13%	-$809K	0.01%	970
2024 Q1	$6.21M	Buy	205,610 +30,265	+17%	+$876K	0.01%	910
2023 Q4	$5.02M	Sell	175,345 -20,525	-10%	-$548K	0.01%	1200
2023 Q3	$5.11M	Sell	195,870 -145,242	-43%	-$3.95M	0.01%	1295
2023 Q2	$9.24M	Buy	341,112 +7,060	+2%	+$193K	0.02%	809
2023 Q1	$9.02M	Buy	334,052 +16,650	+5%	+$442K	0.02%	814
2022 Q4	$7.95M	Buy	317,402 +24,410	+8%	+$586K	0.02%	841
2022 Q3	$6.32M	Buy	292,992 +42,370	+17%	+$1.02M	0.01%	881
2022 Q2	$6.06M	Buy	250,622 +51,813	+26%	+$1.36M	0.01%	923
2022 Q1	$2.06M	Buy	198,809 +41,068	+26%	+$1.17M	﹤0.01%	1891
2021 Q4	$4.68M	Buy	157,741 +24,075	+18%	+$709K	0.01%	1152
2021 Q3	$3.88M	Buy	133,666 +59,014	+79%	+$1.75M	0.01%	1214
2021 Q2	$2.19M	Buy	74,652 +41,018	+122%	+$1.2M	﹤0.01%	1628
2021 Q1	$949K	Buy	+33,634	New	+$926K	﹤0.01%	2279

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's DFAI Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional International Core Equity Market ETF (DFAI) stake by 14% in Q2 2026, buying an estimated $6.97M and bringing the position to 1,342,622 shares worth $55.4M. The position accounts for 0.07% of the portfolio, ranked #302.

Osaic Holdings first reported a position in DFAI in Q1 2021 and has held it in 22 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Osaic Holdings held 1,342,622 shares of Dimensional International Core Equity Market ETF worth $55.4M as of Q2 2026.
Osaic Holdings bought 169,409 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $6.97M.
Dimensional International Core Equity Market ETF made up 0.07% of Osaic Holdings's portfolio in Q2 2026, its #302 holding.
Osaic Holdings first reported a position in Dimensional International Core Equity Market ETF in Q1 2021 and has held it in 22 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

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