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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.54M Buy
66,142
+18,046
+38% +$956K ﹤0.01% 1816
2026
Q1
$2.52M Buy
48,096
+6,679
+16% +$354K ﹤0.01% 1886
2025
Q4
$2.18M Buy
41,417
+4,920
+13% +$265K ﹤0.01% 2015
2025
Q3
$1.97M Buy
36,497
+4,988
+16% +$267K ﹤0.01% 2185
2025
Q2
$1.68M Buy
31,509
+12,395
+65% +$654K ﹤0.01% 2046
2025
Q1
$999K Buy
19,114
+9,064
+90% +$474K ﹤0.01% 2258
2024
Q4
$526K Buy
10,050
+2,140
+27% +$114K ﹤0.01% 2756
2024
Q3
$428K Sell
7,910
-1,650
-17% -$88.2K ﹤0.01% 3026
2024
Q2
$502K Buy
9,560
+8,253
+631% +$433K ﹤0.01% 2765
2024
Q1
$69.3K Buy
+1,307
New +$68.6K ﹤0.01% 4504

Other funds holding DFGX

Osaic Holdings's DFGX Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional International Core Fixed Income ETF (DFGX) stake by 38% in Q2 2026, buying an estimated $956K and bringing the position to 66,142 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Osaic Holdings first reported a position in DFGX in Q1 2024 and has held it in 10 quarters since. 181 funds tracked by Wall St. Rank hold DFGX as of Q2 2026.

  • Osaic Holdings held 66,142 shares of Dimensional International Core Fixed Income ETF worth $3.54M as of Q2 2026.
  • Osaic Holdings bought 18,046 Dimensional International Core Fixed Income ETF shares in Q2 2026, an estimated $956K.
  • Dimensional International Core Fixed Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1816 holding.
  • Osaic Holdings first reported a position in Dimensional International Core Fixed Income ETF in Q1 2024 and has held it in 10 quarters since.
  • 181 funds tracked by Wall St. Rank held Dimensional International Core Fixed Income ETF as of Q2 2026.

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