Osaic Holdings’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Osaic Holdings’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.5M	Buy	492,155 +39,625	+9%	+$3.07M	0.05%	398
2026 Q1	$32.2M	Buy	452,530 +29,586	+7%	+$2.17M	0.05%	408
2025 Q4	$29.5M	Buy	422,944 +14,193	+3%	+$978K	0.04%	437
2025 Q3	$28M	Buy	408,751 +65,323	+19%	+$4.36M	0.04%	480
2025 Q2	$21.9M	Sell	343,428 -24,916	-7%	-$1.49M	0.04%	471
2025 Q1	$22M	Buy	368,344 +235,107	+176%	+$15.1M	0.05%	391
2024 Q4	$8.68M	Buy	133,237 +11,599	+10%	+$776K	0.02%	747
2024 Q3	$7.89M	Buy	121,638 +59,042	+94%	+$3.7M	0.02%	793
2024 Q2	$3.76M	Sell	62,596 -122,702	-66%	-$7.38M	0.01%	1201
2024 Q1	$11.6M	Buy	185,298 +11,936	+7%	+$706K	0.03%	619
2023 Q4	$10.3M	Sell	173,362 -25,583	-13%	-$1.37M	0.02%	787
2023 Q3	$10.4M	Sell	198,945 -19,608	-9%	-$1.08M	0.02%	843
2023 Q2	$12M	Buy	218,553 +72,774	+50%	+$3.8M	0.02%	675
2023 Q1	$7.65M	Buy	145,779 +48,790	+50%	+$2.64M	0.01%	903
2022 Q4	$4.96M	Buy	96,989 +10,767	+12%	+$554K	0.01%	1103
2022 Q3	$4.01M	Buy	86,222 +18,082	+27%	+$924K	0.01%	1149
2022 Q2	$3.27M	Buy	68,140 +23,741	+53%	+$1.23M	0.01%	1314
2022 Q1	$2.49M	Sell	44,399 -18,918	-30%	-$1.07M	﹤0.01%	1749
2021 Q4	$3.8M	Sell	63,317 -3,088	-5%	-$186K	0.01%	1285
2021 Q3	$3.82M	Sell	66,405 -10,633	-14%	-$613K	0.01%	1224
2021 Q2	$4.5M	Buy	+77,038	New	+$4.48M	0.01%	1109

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings's DFAS Position: Q2 2026 in Review

Osaic Holdings increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 8.8% in Q2 2026, buying an estimated $3.07M and bringing the position to 492,155 shares worth $40.5M. The position accounts for 0.05% of the portfolio, ranked #398.

Osaic Holdings first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Osaic Holdings held 492,155 shares of U.S. Small Cap Portfolio ETF Class Shares worth $40.5M as of Q2 2026.
Osaic Holdings bought 39,625 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.07M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #398 holding.
Osaic Holdings first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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