Osaic Holdings’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Osaic Holdings’s Portfolio DFAU Stock Details DFAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.5M	Buy	629,305 +29,733	+5%	+$1.49M	0.04%	481
2026 Q1	$27.1M	Buy	599,572 +14,837	+3%	+$698K	0.04%	468
2025 Q4	$27.4M	Buy	584,735 +13,073	+2%	+$606K	0.04%	463
2025 Q3	$26.1M	Buy	571,662 +39,830	+7%	+$1.75M	0.04%	502
2025 Q2	$22.5M	Buy	531,832 +66,280	+14%	+$2.6M	0.04%	461
2025 Q1	$17.9M	Buy	465,552 +303,434	+187%	+$12.3M	0.04%	451
2024 Q4	$6.56M	Sell	162,118 -457	-0.3%	-$18.7K	0.01%	888
2024 Q3	$6.45M	Buy	162,575 +20,942	+15%	+$800K	0.01%	897
2024 Q2	$5.31M	Sell	141,633 -76,181	-35%	-$2.77M	0.01%	968
2024 Q1	$7.96M	Buy	217,814 +10,001	+5%	+$346K	0.02%	793
2023 Q4	$6.91M	Sell	207,813 -10,938	-5%	-$340K	0.01%	998
2023 Q3	$6.55M	Buy	218,751 +47,829	+28%	+$1.49M	0.01%	1130
2023 Q2	$5.29M	Sell	170,922 -37,634	-18%	-$1.1M	0.01%	1135
2023 Q1	$6M	Buy	208,556 +31,601	+18%	+$893K	0.01%	1041
2022 Q4	$4.78M	Buy	176,955 +19,080	+12%	+$519K	0.01%	1129
2022 Q3	$3.97M	Buy	157,875 +4,505	+3%	+$125K	0.01%	1153
2022 Q2	$4.06M	Buy	153,370 +32,163	+27%	+$923K	0.01%	1182
2022 Q1	$7.4M	Buy	121,207 +41,407	+52%	+$1.29M	0.01%	943
2021 Q4	$2.63M	Buy	79,800 +19,110	+31%	+$613K	0.01%	1546
2021 Q3	$1.83M	Buy	60,690 +17,309	+40%	+$534K	﹤0.01%	1783
2021 Q2	$1.31M	Buy	43,381 +20,146	+87%	+$595K	﹤0.01%	2097
2021 Q1	$655K	Buy	+23,235	New	+$637K	﹤0.01%	2595

Other funds holding DFAU

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

MJFG

Mars Jewett Financial Group Bellevue, Washington $494M AUM

Osaic Holdings's DFAU Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional US Core Equity Market ETF (DFAU) stake by 5% in Q2 2026, buying an estimated $1.49M and bringing the position to 629,305 shares worth $32.5M. The position accounts for 0.04% of the portfolio, ranked #481.

Osaic Holdings first reported a position in DFAU in Q1 2021 and has held it in 22 quarters since. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

Osaic Holdings held 629,305 shares of Dimensional US Core Equity Market ETF worth $32.5M as of Q2 2026.
Osaic Holdings bought 29,733 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $1.49M.
Dimensional US Core Equity Market ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #481 holding.
Osaic Holdings first reported a position in Dimensional US Core Equity Market ETF in Q1 2021 and has held it in 22 quarters since.
601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

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