Osaic Holdings
DFIP icon

Osaic Holdings’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History

Osaic Holdings’s Portfolio DFIP Stock Details DFIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$416K Sell
9,978
-269
-3% -$11.3K ﹤0.01% 3528
2025
Q4 		$426K Buy
10,247
+5,079
+98% +$214K ﹤0.01% 3479
2025
Q3 		$219K Buy
5,168
+169
+3% +$7.11K ﹤0.01% 4135
2025
Q2 		$209K Buy
4,999
+479
+11% +$19.9K ﹤0.01% 3902
2025
Q1 		$190K Buy
4,520
+1,177
+35% +$48.6K ﹤0.01% 3674
2024
Q4 		$135K Buy
3,343
+256
+8% +$10.6K ﹤0.01% 3952
2024
Q3 		$131K Sell
3,087
-1,520
-33% -$63.3K ﹤0.01% 4012
2024
Q2 		$188K Buy
4,607
+1,167
+34% +$47.6K ﹤0.01% 3619
2024
Q1 		$142K Sell
3,440
-1,046
-23% -$42.9K ﹤0.01% 3970
2023
Q4 		$185K Sell
4,486
-56
-1% -$2.25K ﹤0.01% 3986
2023
Q3 		$181K Sell
4,542
-1,550
-25% -$63.2K ﹤0.01% 4070
2023
Q2 		$252K Sell
6,092
-26,633
-81% -$1.12M ﹤0.01% 3716
2023
Q1 		$1.4M Buy
32,725
+8,903
+37% +$373K ﹤0.01% 2148
2022
Q4 		$981K Buy
23,822
+21,292
+842% +$880K ﹤0.01% 2382
2022
Q3 		$103K Buy
2,530
+1,263
+100% +$55.9K ﹤0.01% 4348
2022
Q2 		$56K Hold
1,267
– – ﹤0.01% 4867
2022
Q1 		$61K Buy
+1,267
New +$61.3K ﹤0.01% 4953

Other funds holding DFIP

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Osaic Holdings's DFIP Position: Q1 2026 in Review

Osaic Holdings reduced its Dimensional Inflation-Protected Securities ETF (DFIP) stake by 2.6% in Q1 2026, selling an estimated $11.3K and leaving 9,978 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #3528.

Osaic Holdings first reported a position in DFIP in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.4M in Q1 2023. 162 funds tracked by Wall St. Rank hold DFIP as of Q1 2026.

  • Osaic Holdings held 9,978 shares of Dimensional Inflation-Protected Securities ETF worth $416K as of Q1 2026.
  • Osaic Holdings sold 269 Dimensional Inflation-Protected Securities ETF shares in Q1 2026, an estimated $11.3K.
  • Dimensional Inflation-Protected Securities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3528 holding.
  • Osaic Holdings first reported a position in Dimensional Inflation-Protected Securities ETF in Q1 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Dimensional Inflation-Protected Securities ETF position peaked at $1.4M in Q1 2023.
  • 162 funds tracked by Wall St. Rank held Dimensional Inflation-Protected Securities ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.