Osaic Holdings
DFUV icon

Osaic Holdings’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Osaic Holdings’s Portfolio DFUV Stock Details DFUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.6M Buy
356,584
+57,389
+19% +$3.01M 0.02% 674
2026
Q1 		$14.5M Sell
299,195
-18,543
-6% -$910K 0.02% 703
2025
Q4 		$14.8M Buy
317,738
+30,589
+11% +$1.39M 0.02% 723
2025
Q3 		$12.8M Buy
287,149
+31,031
+12% +$1.35M 0.02% 856
2025
Q2 		$10.8M Buy
256,118
+49,261
+24% +$1.98M 0.02% 787
2025
Q1 		$8.52M Buy
206,857
+28,244
+16% +$1.19M 0.02% 764
2024
Q4 		$7.31M Buy
178,613
+1,440
+0.8% +$61.1K 0.02% 830
2024
Q3 		$7.39M Sell
177,173
-139,259
-44% -$5.63M 0.02% 830
2024
Q2 		$12.4M Sell
316,432
-232,412
-42% -$9.2M 0.03% 555
2024
Q1 		$22.4M Buy
548,844
+40,718
+8% +$1.56M 0.05% 371
2023
Q4 		$18.9M Sell
508,126
-291,013
-36% -$10M 0.03% 501
2023
Q3 		$27.2M Buy
799,139
+101,693
+15% +$3.56M 0.04% 440
2023
Q2 		$24.1M Sell
697,446
-28,674
-4% -$958K 0.04% 398
2023
Q1 		$24.3M Buy
726,120
+9,228
+1% +$316K 0.05% 391
2022
Q4 		$24M Buy
716,892
+26,627
+4% +$885K 0.05% 372
2022
Q3 		$20.4M Buy
690,265
+50,780
+8% +$1.65M 0.05% 369
2022
Q2 		$20.2M Buy
+639,485
New +$21.3M 0.04% 378

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Osaic Holdings's DFUV Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional US Marketwide Value ETF (DFUV) stake by 19% in Q2 2026, buying an estimated $3.01M and bringing the position to 356,584 shares worth $19.6M. The position accounts for 0.02% of the portfolio, ranked #674.

Osaic Holdings first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. The position peaked at $27.2M in Q3 2023. 797 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • Osaic Holdings held 356,584 shares of Dimensional US Marketwide Value ETF worth $19.6M as of Q2 2026.
  • Osaic Holdings bought 57,389 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $3.01M.
  • Dimensional US Marketwide Value ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #674 holding.
  • Osaic Holdings first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Dimensional US Marketwide Value ETF position peaked at $27.2M in Q3 2023.
  • 797 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

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