Osaic Holdings
DFCF icon

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
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

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Osaic Holdings's DFCF Position: Q1 2026 in Review

Osaic Holdings reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 22% in Q1 2026, selling an estimated $4.71M and leaving 398,428 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #640.

Osaic Holdings first reported a position in DFCF in Q2 2022 and has held it in 16 quarters since. The position peaked at $21.7M in Q4 2025. 481 funds tracked by Wall St. Rank hold DFCF as of Q1 2026.

  • Osaic Holdings held 398,428 shares of Dimensional Core Fixed Income ETF worth $16.8M as of Q1 2026.
  • Osaic Holdings sold 110,393 Dimensional Core Fixed Income ETF shares in Q1 2026, an estimated $4.71M.
  • Dimensional Core Fixed Income ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #640 holding.
  • Osaic Holdings first reported a position in Dimensional Core Fixed Income ETF in Q2 2022 and has held it in 16 quarters since.
  • Osaic Holdings's Dimensional Core Fixed Income ETF position peaked at $21.7M in Q4 2025.
  • 481 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q1 2026.

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