Osaic Holdings
DFSV

Osaic Holdings’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Osaic Holdings’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.6M Buy
968,729
+188,214
+24% +$7.03M 0.04% 432
2026
Q1 		$27.4M Sell
780,515
-183,048
-19% -$6.47M 0.04% 463
2025
Q4 		$31.7M Buy
963,563
+1,265
+0.1% +$40.7K 0.05% 415
2025
Q3 		$31M Buy
962,298
+86,122
+10% +$2.69M 0.04% 446
2025
Q2 		$25.8M Sell
876,176
-26,301
-3% -$728K 0.05% 409
2025
Q1 		$25.4M Buy
902,477
+290,191
+47% +$8.78M 0.06% 347
2024
Q4 		$18.9M Buy
612,286
+31,904
+5% +$1.01M 0.04% 420
2024
Q3 		$17.9M Buy
580,382
+104,595
+22% +$3.13M 0.04% 448
2024
Q2 		$13.7M Buy
475,787
+110,580
+30% +$3.21M 0.03% 516
2024
Q1 		$11M Buy
365,207
+40,798
+13% +$1.16M 0.02% 636
2023
Q4 		$9.45M Sell
324,409
-145,889
-31% -$3.79M 0.02% 837
2023
Q3 		$11.9M Buy
470,298
+352,234
+298% +$9.29M 0.02% 777
2023
Q2 		$3.03M Sell
118,064
-7,593
-6% -$186K 0.01% 1529
2023
Q1 		$3.13M Buy
125,657
+18,285
+17% +$479K 0.01% 1486
2022
Q4 		$2.66M Buy
107,372
+85,078
+382% +$2.1M 0.01% 1536
2022
Q3 		$485K Buy
22,294
+12,433
+126% +$298K ﹤0.01% 2921
2022
Q2 		$223K Buy
+9,861
New +$241K ﹤0.01% 3679

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Osaic Holdings's DFSV Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional US Small Cap Value ETF (DFSV) stake by 24% in Q2 2026, buying an estimated $7.03M and bringing the position to 968,729 shares worth $37.6M. The position accounts for 0.04% of the portfolio, ranked #432.

Osaic Holdings first reported a position in DFSV in Q2 2022 and has held it in 17 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Osaic Holdings held 968,729 shares of Dimensional US Small Cap Value ETF worth $37.6M as of Q2 2026.
  • Osaic Holdings bought 188,214 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $7.03M.
  • Dimensional US Small Cap Value ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #432 holding.
  • Osaic Holdings first reported a position in Dimensional US Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

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