Osaic Holdings
DFAS icon

Osaic Holdings’s Dimensional US Small Cap ETF 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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Osaic Holdings's DFAS Position: Q1 2026 in Review

Osaic Holdings increased its Dimensional US Small Cap ETF (DFAS) stake by 7% in Q1 2026, buying an estimated $2.17M and bringing the position to 452,530 shares worth $32.2M. The position accounts for 0.05% of the portfolio, ranked #408.

Osaic Holdings first reported a position in DFAS in Q2 2021 and has held it in 20 quarters since. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • Osaic Holdings held 452,530 shares of Dimensional US Small Cap ETF worth $32.2M as of Q1 2026.
  • Osaic Holdings bought 29,586 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $2.17M.
  • Dimensional US Small Cap ETF made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #408 holding.
  • Osaic Holdings first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • 879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

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