Osaic Holdings’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Osaic Holdings’s Portfolio DFAX Stock Details DFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17M	Buy	460,156 +53,999	+13%	+$1.98M	0.02%	731
2026 Q1	$13.8M	Sell	406,157 -19,855	-5%	-$691K	0.02%	727
2025 Q4	$13.9M	Sell	426,012 -170,890	-29%	-$5.45M	0.02%	750
2025 Q3	$18.5M	Buy	596,902 +41,463	+7%	+$1.26M	0.03%	658
2025 Q2	$15.8M	Buy	555,439 +155,677	+39%	+$4.28M	0.03%	586
2025 Q1	$10.5M	Buy	399,762 +8,417	+2%	+$219K	0.02%	658
2024 Q4	$9.73M	Buy	391,345 +77,316	+25%	+$2M	0.02%	673
2024 Q3	$8.48M	Sell	314,029 -142,278	-31%	-$3.69M	0.02%	752
2024 Q2	$11.6M	Sell	456,307 -240,661	-35%	-$6.15M	0.03%	576
2024 Q1	$17.7M	Sell	696,968 -134,877	-16%	-$3.3M	0.04%	452
2023 Q4	$20.3M	Sell	831,845 -861,695	-51%	-$19.7M	0.04%	475
2023 Q3	$38.1M	Buy	1,693,540 +185,051	+12%	+$4.33M	0.06%	321
2023 Q2	$35.2M	Sell	1,508,489 -113,443	-7%	-$2.64M	0.06%	273
2023 Q1	$37.4M	Buy	1,621,932 +5,279	+0.3%	+$121K	0.07%	245
2022 Q4	$34.9M	Buy	1,616,653 +678,111	+72%	+$14.1M	0.07%	262
2022 Q3	$17.7M	Buy	938,542 +31,033	+3%	+$659K	0.04%	425
2022 Q2	$19.5M	Buy	907,509 +860,588	+1,834%	+$20M	0.04%	394
2022 Q1	$1.17M	Sell	46,921 -829,264	-95%	-$21M	﹤0.01%	2428
2021 Q4	$22.9M	Buy	876,185 +1,145	+0.1%	+$29.9K	0.04%	386
2021 Q3	$22.6M	Buy	+875,040	New	+$23.2M	0.05%	365

Other funds holding DFAX

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

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

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

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

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Osaic Holdings's DFAX Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 13% in Q2 2026, buying an estimated $1.98M and bringing the position to 460,156 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #731.

Osaic Holdings first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. The position peaked at $38.1M in Q3 2023. 711 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Osaic Holdings held 460,156 shares of Dimensional World ex US Core Equity 2 ETF worth $17M as of Q2 2026.
Osaic Holdings bought 53,999 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $1.98M.
Dimensional World ex US Core Equity 2 ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #731 holding.
Osaic Holdings first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
Osaic Holdings's Dimensional World ex US Core Equity 2 ETF position peaked at $38.1M in Q3 2023.
711 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

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