Osaic Holdings
DFEM icon

Osaic Holdings’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Osaic Holdings’s Portfolio DFEM Stock Details DFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Buy
318,724
+148,039
+87% +$5.82M 0.02% 873
2026
Q1 		$5.9M Sell
170,685
-106,304
-38% -$3.78M 0.01% 1243
2025
Q4 		$9.16M Buy
276,989
+30,085
+12% +$983K 0.01% 990
2025
Q3 		$7.89M Buy
246,904
+37,641
+18% +$1.16M 0.01% 1161
2025
Q2 		$6.21M Buy
209,263
+57,847
+38% +$1.59M 0.01% 1089
2025
Q1 		$4.01M Buy
151,416
+38,993
+35% +$1.04M 0.01% 1174
2024
Q4 		$2.94M Buy
112,423
+12,302
+12% +$334K 0.01% 1371
2024
Q3 		$2.82M Buy
100,121
+12,105
+14% +$325K 0.01% 1440
2024
Q2 		$2.35M Buy
88,016
+70,679
+408% +$1.85M 0.01% 1502
2024
Q1 		$442K Sell
17,337
-29,721
-63% -$737K ﹤0.01% 3041
2023
Q4 		$1.17M Buy
47,058
+23,926
+103% +$566K ﹤0.01% 2357
2023
Q3 		$539K Buy
23,132
+16,620
+255% +$402K ﹤0.01% 3179
2023
Q2 		$157K Sell
6,512
-92,692
-93% -$2.2M ﹤0.01% 4090
2023
Q1 		$2.34M Buy
99,204
+17,560
+22% +$415K ﹤0.01% 1697
2022
Q4 		$1.83M Buy
81,644
+74,791
+1,091% +$1.63M ﹤0.01% 1815
2022
Q3 		$140K Buy
+6,853
New +$157K ﹤0.01% 4080

Other funds holding DFEM

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Osaic Holdings's DFEM Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 87% in Q2 2026, buying an estimated $5.82M and bringing the position to 318,724 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #873.

Osaic Holdings first reported a position in DFEM in Q3 2022 and has held it in 16 quarters since. 595 funds tracked by Wall St. Rank hold DFEM as of Q2 2026.

  • Osaic Holdings held 318,724 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $13M as of Q2 2026.
  • Osaic Holdings bought 148,039 Dimensional Emerging Markets Core Equity 2 ETF shares in Q2 2026, an estimated $5.82M.
  • Dimensional Emerging Markets Core Equity 2 ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #873 holding.
  • Osaic Holdings first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q3 2022 and has held it in 16 quarters since.
  • 595 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q2 2026.

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