Osaic Holdings
DFAX icon

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
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Osaic Holdings's DFAX Position: Q1 2026 in Review

Osaic Holdings reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 4.7% in Q1 2026, selling an estimated $691K and leaving 406,157 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #727.

Osaic Holdings first reported a position in DFAX in Q3 2021 and has held it in 19 quarters since. The position peaked at $38.1M in Q3 2023. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

  • Osaic Holdings held 406,157 shares of Dimensional World ex US Core Equity 2 ETF worth $13.8M as of Q1 2026.
  • Osaic Holdings sold 19,855 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $691K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #727 holding.
  • Osaic Holdings first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Dimensional World ex US Core Equity 2 ETF position peaked at $38.1M in Q3 2023.
  • 694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

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