Osaic Holdings
DFIS icon

Osaic Holdings’s Dimensional International Small Cap ETF DFIS Stock Holding History

Osaic Holdings’s Portfolio DFIS Stock Details DFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.8M Buy
261,496
+97,256
+59% +$3.39M 0.01% 993
2025
Q4 		$5.41M Buy
164,240
+33,208
+25% +$1.06M 0.01% 1318
2025
Q3 		$4.1M Buy
131,032
+33,851
+35% +$1.04M 0.01% 1622
2025
Q2 		$2.9M Sell
97,181
-11,857
-11% -$328K 0.01% 1614
2025
Q1 		$2.82M Buy
109,038
+6,546
+6% +$167K 0.01% 1408
2024
Q4 		$2.52M Buy
102,492
+2,077
+2% +$52.8K 0.01% 1491
2024
Q3 		$2.69M Buy
100,415
+16,319
+19% +$418K 0.01% 1470
2024
Q2 		$2.07M Buy
84,096
+28,544
+51% +$715K ﹤0.01% 1594
2024
Q1 		$1.39M Sell
55,552
-2,429
-4% -$58.4K ﹤0.01% 2000
2023
Q4 		$1.4M Sell
57,981
-45,466
-44% -$1.01M ﹤0.01% 2174
2023
Q3 		$2.27M Buy
103,447
+11,928
+13% +$274K ﹤0.01% 1885
2023
Q2 		$2.09M Buy
91,519
+63,583
+228% +$1.47M ﹤0.01% 1828
2023
Q1 		$642K Buy
27,936
+6,432
+30% +$147K ﹤0.01% 2872
2022
Q4 		$463K Buy
21,504
+20,651
+2,421% +$423K ﹤0.01% 3098
2022
Q3 		$16K Buy
+853
New +$17.8K ﹤0.01% 5740

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Osaic Holdings's DFIS Position: Q1 2026 in Review

Osaic Holdings increased its Dimensional International Small Cap ETF (DFIS) stake by 59% in Q1 2026, buying an estimated $3.39M and bringing the position to 261,496 shares worth $8.8M. The position accounts for 0.01% of the portfolio, ranked #993.

Osaic Holdings first reported a position in DFIS in Q3 2022 and has held it in 15 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

  • Osaic Holdings held 261,496 shares of Dimensional International Small Cap ETF worth $8.8M as of Q1 2026.
  • Osaic Holdings bought 97,256 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $3.39M.
  • Dimensional International Small Cap ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #993 holding.
  • Osaic Holdings first reported a position in Dimensional International Small Cap ETF in Q3 2022 and has held it in 15 quarters since.
  • 339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

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