Osaic Holdings
DFEV icon

Osaic Holdings’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Osaic Holdings’s Portfolio DFEV Stock Details DFEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.11M Buy
72,963
+40,694
+126% +$1.66M ﹤0.01% 1922
2026
Q1 		$1.15M Sell
32,269
-34,293
-52% -$1.25M ﹤0.01% 2573
2025
Q4 		$2.25M Buy
66,562
+21,142
+47% +$697K ﹤0.01% 1996
2025
Q3 		$1.44M Buy
45,420
+3,024
+7% +$93.7K ﹤0.01% 2461
2025
Q2 		$1.27M Sell
42,396
-25,701
-38% -$714K ﹤0.01% 2303
2025
Q1 		$1.84M Buy
68,097
+35,591
+109% +$956K ﹤0.01% 1731
2024
Q4 		$852K Buy
32,506
+1,557
+5% +$42.7K ﹤0.01% 2327
2024
Q3 		$881K Buy
30,949
+6,707
+28% +$184K ﹤0.01% 2352
2024
Q2 		$667K Buy
24,242
+21,606
+820% +$581K ﹤0.01% 2521
2024
Q1 		$68.4K Sell
2,636
-2,346
-47% -$59K ﹤0.01% 4510
2023
Q4 		$126K Sell
4,982
-10,083
-67% -$240K ﹤0.01% 4266
2023
Q3 		$357K Sell
15,065
-1,662
-10% -$40.8K ﹤0.01% 3535
2023
Q2 		$408K Sell
16,727
-24,872
-60% -$597K ﹤0.01% 3318
2023
Q1 		$972K Buy
41,599
+2,523
+6% +$59.2K ﹤0.01% 2501
2022
Q4 		$883K Buy
39,076
+26,378
+208% +$578K ﹤0.01% 2484
2022
Q3 		$261K Buy
12,698
+2,184
+21% +$50K ﹤0.01% 3504
2022
Q2 		$245K Buy
+10,514
New +$256K ﹤0.01% 3588

Other funds holding DFEV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Osaic Holdings's DFEV Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 126% in Q2 2026, buying an estimated $1.66M and bringing the position to 72,963 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Osaic Holdings first reported a position in DFEV in Q2 2022 and has held it in 17 quarters since. 291 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

  • Osaic Holdings held 72,963 shares of Dimensional Emerging Markets Value ETF worth $3.11M as of Q2 2026.
  • Osaic Holdings bought 40,694 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $1.66M.
  • Dimensional Emerging Markets Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1922 holding.
  • Osaic Holdings first reported a position in Dimensional Emerging Markets Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 291 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

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