Osaic Holdings’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Osaic Holdings’s Portfolio DFCF Stock Details DFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.8M	Buy	541,118 +142,690	+36%	+$6.03M	0.03%	620
2026 Q1	$16.8M	Sell	398,428 -110,393	-22%	-$4.71M	0.02%	640
2025 Q4	$21.7M	Buy	508,821 +93,048	+22%	+$3.99M	0.03%	542
2025 Q3	$17.8M	Buy	415,773 +53,305	+15%	+$2.26M	0.02%	677
2025 Q2	$15.3M	Sell	362,468 -51,162	-12%	-$2.13M	0.03%	606
2025 Q1	$17.4M	Buy	413,630 +269,397	+187%	+$11.2M	0.04%	466
2024 Q4	$5.95M	Buy	144,233 +5,805	+4%	+$244K	0.01%	941
2024 Q3	$5.98M	Buy	138,428 +20,615	+17%	+$879K	0.01%	932
2024 Q2	$4.89M	Buy	117,813 +67,687	+135%	+$2.8M	0.01%	1012
2024 Q1	$2.1M	Buy	50,126 +7,299	+17%	+$306K	﹤0.01%	1661
2023 Q4	$1.82M	Buy	42,827 +1,525	+4%	+$62.4K	﹤0.01%	1941
2023 Q3	$1.67M	Buy	41,302 +12,986	+46%	+$536K	﹤0.01%	2169
2023 Q2	$1.18M	Sell	28,316 -275,575	-91%	-$11.6M	﹤0.01%	2345
2023 Q1	$12.9M	Buy	303,891 +48,612	+19%	+$2.06M	0.02%	633
2022 Q4	$10.6M	Buy	255,279 +228,616	+857%	+$9.46M	0.02%	707
2022 Q3	$1.09M	Buy	26,663 +25,931	+3,542%	+$1.13M	﹤0.01%	2133
2022 Q2	$32K	Buy	+732	New	+$32.4K	﹤0.01%	5285

Other funds holding DFCF

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

FMI

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

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

GWWM

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

Osaic Holdings's DFCF Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional Core Fixed Income ETF (DFCF) stake by 36% in Q2 2026, buying an estimated $6.03M and bringing the position to 541,118 shares worth $22.8M. The position accounts for 0.03% of the portfolio, ranked #620.

Osaic Holdings first reported a position in DFCF in Q2 2022 and has held it in 17 quarters since. 509 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

Osaic Holdings held 541,118 shares of Dimensional Core Fixed Income ETF worth $22.8M as of Q2 2026.
Osaic Holdings bought 142,690 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $6.03M.
Dimensional Core Fixed Income ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #620 holding.
Osaic Holdings first reported a position in Dimensional Core Fixed Income ETF in Q2 2022 and has held it in 17 quarters since.
509 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

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