Osaic Holdings
DFSD

Osaic Holdings’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Osaic Holdings’s Portfolio DFSD Stock Details DFSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.9M Sell
332,486
-31,540
-9% -$1.52M 0.02% 666
2025
Q4 		$17.5M Buy
364,026
+21,361
+6% +$1.03M 0.03% 646
2025
Q3 		$16.5M Sell
342,665
-4,034
-1% -$194K 0.02% 717
2025
Q2 		$16.6M Sell
346,699
-4,165
-1% -$198K 0.03% 562
2025
Q1 		$16.7M Buy
350,864
+282,199
+411% +$13.3M 0.04% 479
2024
Q4 		$3.22M Buy
68,665
+1,865
+3% +$88.2K 0.01% 1308
2024
Q3 		$3.19M Buy
66,800
+15,011
+29% +$712K 0.01% 1355
2024
Q2 		$2.43M Buy
51,789
+41,121
+385% +$1.93M 0.01% 1479
2024
Q1 		$502K Sell
10,668
-33,295
-76% -$1.56M ﹤0.01% 2937
2023
Q4 		$2.07M Buy
43,963
+22,849
+108% +$1.06M ﹤0.01% 1835
2023
Q3 		$979K Buy
21,114
+7,308
+53% +$340K ﹤0.01% 2646
2023
Q2 		$640K Sell
13,806
-103,323
-88% -$4.81M ﹤0.01% 2930
2023
Q1 		$5.47M Buy
117,129
+22,922
+24% +$1.06M 0.01% 1090
2022
Q4 		$4.34M Buy
94,207
+82,443
+701% +$3.79M 0.01% 1197
2022
Q3 		$541K Buy
11,764
+8,959
+319% +$419K ﹤0.01% 2826
2022
Q2 		$132K Buy
+2,805
New +$133K ﹤0.01% 4169

Other funds holding DFSD

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Osaic Holdings's DFSD Position: Q1 2026 in Review

Osaic Holdings reduced its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 8.7% in Q1 2026, selling an estimated $1.52M and leaving 332,486 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #666.

Osaic Holdings first reported a position in DFSD in Q2 2022 and has held it in 16 quarters since. The position peaked at $17.5M in Q4 2025. 427 funds tracked by Wall St. Rank hold DFSD as of Q1 2026.

  • Osaic Holdings held 332,486 shares of Dimensional Short-Duration Fixed Income ETF worth $15.9M as of Q1 2026.
  • Osaic Holdings sold 31,540 Dimensional Short-Duration Fixed Income ETF shares in Q1 2026, an estimated $1.52M.
  • Dimensional Short-Duration Fixed Income ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #666 holding.
  • Osaic Holdings first reported a position in Dimensional Short-Duration Fixed Income ETF in Q2 2022 and has held it in 16 quarters since.
  • Osaic Holdings's Dimensional Short-Duration Fixed Income ETF position peaked at $17.5M in Q4 2025.
  • 427 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q1 2026.

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