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 Q2	$11.5M	Buy	328,781 +67,285	+26%	+$2.41M	0.01%	949
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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings's DFIS Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional International Small Cap ETF (DFIS) stake by 26% in Q2 2026, buying an estimated $2.41M and bringing the position to 328,781 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #949.

Osaic Holdings first reported a position in DFIS in Q3 2022 and has held it in 16 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Osaic Holdings held 328,781 shares of Dimensional International Small Cap ETF worth $11.5M as of Q2 2026.
Osaic Holdings bought 67,285 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $2.41M.
Dimensional International Small Cap ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #949 holding.
Osaic Holdings first reported a position in Dimensional International Small Cap ETF in Q3 2022 and has held it in 16 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

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