Osaic Holdings
DFGP icon

Osaic Holdings’s Dimensional Global Core Plus Fixed Income ETF DFGP Stock Holding History

Osaic Holdings’s Portfolio DFGP Stock Details DFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.5M Buy
82,717
+11,508
+16% +$626K 0.01% 1608
2026
Q1 		$3.84M Buy
71,209
+5,684
+9% +$309K 0.01% 1537
2025
Q4 		$3.54M Buy
65,525
+19,879
+44% +$1.09M 0.01% 1643
2025
Q3 		$2.53M Buy
45,646
+29,725
+187% +$1.63M ﹤0.01% 1976
2025
Q2 		$868K Buy
15,921
+5,930
+59% +$317K ﹤0.01% 2622
2025
Q1 		$534K Sell
9,991
-136
-1% -$7.23K ﹤0.01% 2803
2024
Q4 		$535K Buy
10,127
+8,073
+393% +$437K ﹤0.01% 2737
2024
Q3 		$113K Buy
2,054
+1,627
+381% +$88.2K ﹤0.01% 4133
2024
Q2 		$22.6K Buy
427
+136
+47% +$7.18K ﹤0.01% 5261
2024
Q1 		$15.5K Buy
+291
New +$15.4K ﹤0.01% 5505

Other funds holding DFGP

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $426M AUM 17.45% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Osaic Holdings's DFGP Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional Global Core Plus Fixed Income ETF (DFGP) stake by 16% in Q2 2026, buying an estimated $626K and bringing the position to 82,717 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #1608.

Osaic Holdings first reported a position in DFGP in Q1 2024 and has held it in 10 quarters since. 184 funds tracked by Wall St. Rank hold DFGP as of Q2 2026.

  • Osaic Holdings held 82,717 shares of Dimensional Global Core Plus Fixed Income ETF worth $4.5M as of Q2 2026.
  • Osaic Holdings bought 11,508 Dimensional Global Core Plus Fixed Income ETF shares in Q2 2026, an estimated $626K.
  • Dimensional Global Core Plus Fixed Income ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1608 holding.
  • Osaic Holdings first reported a position in Dimensional Global Core Plus Fixed Income ETF in Q1 2024 and has held it in 10 quarters since.
  • 184 funds tracked by Wall St. Rank held Dimensional Global Core Plus Fixed Income ETF as of Q2 2026.

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