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
Q2 		$27.3M Buy
731,289
+381,484
+109% +$14.3M 0.03% 545
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

Other funds holding DFIC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Osaic Holdings's DFIC Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 109% in Q2 2026, buying an estimated $14.3M and bringing the position to 731,289 shares worth $27.3M. The position accounts for 0.03% of the portfolio, ranked #545.

Osaic Holdings first reported a position in DFIC in Q2 2022 and has held it in 17 quarters since. 636 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

  • Osaic Holdings held 731,289 shares of Dimensional International Core Equity 2 ETF worth $27.3M as of Q2 2026.
  • Osaic Holdings bought 381,484 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $14.3M.
  • Dimensional International Core Equity 2 ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #545 holding.
  • Osaic Holdings first reported a position in Dimensional International Core Equity 2 ETF in Q2 2022 and has held it in 17 quarters since.
  • 636 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

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