Osaic Holdings
DFIV icon

Osaic Holdings’s Dimensional International Value ETF DFIV Stock Holding History

Osaic Holdings’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.4M Buy
451,840
+110,417
+32% +$6.07M 0.03% 595
2026
Q1 		$18M Sell
341,423
-69,878
-17% -$3.7M 0.03% 612
2025
Q4 		$20.5M Buy
411,301
+51,334
+14% +$2.44M 0.03% 566
2025
Q3 		$16.5M Buy
359,967
+69,207
+24% +$3.1M 0.02% 719
2025
Q2 		$12.5M Buy
290,760
+99,151
+52% +$4.04M 0.02% 708
2025
Q1 		$7.54M Buy
191,609
+125,451
+190% +$4.79M 0.02% 837
2024
Q4 		$2.35M Buy
66,158
+1,527
+2% +$56K 0.01% 1538
2024
Q3 		$2.46M Buy
64,631
+2,276
+4% +$84.2K 0.01% 1532
2024
Q2 		$2.24M Buy
62,355
+9,443
+18% +$348K 0.01% 1532
2024
Q1 		$1.94M Sell
52,912
-44,924
-46% -$1.56M ﹤0.01% 1719
2023
Q4 		$3.36M Sell
97,836
-105,621
-52% -$3.45M 0.01% 1473
2023
Q3 		$6.64M Buy
203,457
+36,247
+22% +$1.21M 0.01% 1122
2023
Q2 		$5.49M Sell
167,210
-3,998
-2% -$131K 0.01% 1105
2023
Q1 		$5.52M Buy
171,208
+7,268
+4% +$235K 0.01% 1079
2022
Q4 		$4.98M Sell
163,940
-1,358
-0.8% -$39.4K 0.01% 1097
2022
Q3 		$4.26M Buy
165,298
+6,335
+4% +$181K 0.01% 1110
2022
Q2 		$4.59M Buy
158,963
+64,378
+68% +$2.05M 0.01% 1101
2022
Q1 		$3.17M Sell
94,585
-58,645
-38% -$1.98M 0.01% 1545
2021
Q4 		$5.03M Sell
153,230
-171
-0.1% -$5.68K 0.01% 1100
2021
Q3 		$5.02M Buy
+153,401
New +$5.07M 0.01% 1050

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's DFIV Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional International Value ETF (DFIV) stake by 32% in Q2 2026, buying an estimated $6.07M and bringing the position to 451,840 shares worth $24.4M. The position accounts for 0.03% of the portfolio, ranked #595.

Osaic Holdings first reported a position in DFIV in Q3 2021 and has held it in 20 quarters since. 896 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Osaic Holdings held 451,840 shares of Dimensional International Value ETF worth $24.4M as of Q2 2026.
  • Osaic Holdings bought 110,417 Dimensional International Value ETF shares in Q2 2026, an estimated $6.07M.
  • Dimensional International Value ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #595 holding.
  • Osaic Holdings first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 896 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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