Osaic Holdings
DFIC icon

Osaic Holdings’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Osaic Holdings’s Portfolio DFIC Stock Details DFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.4M Sell
349,805
-290,840
-45% -$10.6M 0.02% 783
2025
Q4 		$22.1M Buy
640,645
+71,756
+13% +$2.4M 0.03% 536
2025
Q3 		$18.6M Buy
568,889
+69,048
+14% +$2.2M 0.03% 657
2025
Q2 		$15.5M Buy
499,841
+122,295
+32% +$3.58M 0.03% 593
2025
Q1 		$10.5M Buy
377,546
+69,561
+23% +$1.9M 0.02% 657
2024
Q4 		$7.96M Buy
307,985
+40,021
+15% +$1.07M 0.02% 782
2024
Q3 		$7.54M Buy
267,964
+16,697
+7% +$452K 0.02% 823
2024
Q2 		$6.61M Buy
251,267
+224,170
+827% +$5.97M 0.02% 853
2024
Q1 		$725K Buy
27,097
+5,247
+24% +$135K ﹤0.01% 2634
2023
Q4 		$558K Sell
21,850
-12,812
-37% -$305K ﹤0.01% 3064
2023
Q3 		$809K Buy
34,662
+8,794
+34% +$214K ﹤0.01% 2827
2023
Q2 		$628K Sell
25,868
-139,907
-84% -$3.4M ﹤0.01% 2951
2023
Q1 		$3.99M Buy
165,775
+18,496
+13% +$440K 0.01% 1319
2022
Q4 		$3.29M Buy
147,279
+110,312
+298% +$2.36M 0.01% 1378
2022
Q3 		$708K Buy
36,967
+15,378
+71% +$330K ﹤0.01% 2553
2022
Q2 		$464K Buy
+21,589
New +$503K ﹤0.01% 2994

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EK
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AC
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JFG
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GA
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RIM
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SFS
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