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DFISDFIS
16 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in DIMENSIONAL ETF TRUST

OSAIC HOLDINGS, INC. holds 328,781 shares of DFIS (DIMENSIONAL ETF TRUST), worth $11.5M as of 2026-Q2. The position was increased (+25.7% shares). DFIS represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$11.5M

Current Shares

328,781

Total Value Change

+$11.5M

Total Shares Change

+327,928

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
328,781
+25.7%
$11.5M0.0%$35.03
34
2026-Q1
Increased
261,496
+59.2%
$8.8M0.0%$35.29
39
2025-Q4
Increased
164,240
+25.3%
$5.4M0.0%$33.07
33
2025-Q3
Increased
131,032
+34.8%
$4.1M0.0%$31.42
35
2025-Q2
Decreased
97,181
-10.9%
$2.9M0.0%$29.47
0
2025-Q1
Increased
109,038
+6.4%
$2.8M0.0%$25.59
28
2024-Q4
Increased
102,492
+2.1%
$2.5M0.0%$23.92
27
2024-Q3
Increased
100,415
+19.4%
$2.7M0.0%$25.96
31
2024-Q2
Increased
84,096
+51.4%
$2.1M0.0%$23.80
36
2024-Q1
Decreased
55,552
-4.2%
$1.4M0.0%$23.95
0
2023-Q4
Decreased
57,981
-44.0%
$1.4M0.0%$23.08
0
2023-Q3
Increased
103,447
+13.0%
$2.3M0.0%$20.81
29
2023-Q2
Increased
91,519
+227.6%
$2.1M0.0%$21.24
42
2023-Q1
Increased
27,936
+29.9%
$642,2310.0%$21.41
31
2022-Q4
Increased
21,504
+2421.0%
$463,0000.0%$20.04
39
2022-Q3
New
853
-
$16,0000.0%$17.11
28

Other major holders of DFIS: JONES FINANCIAL COMPANIES LLLP

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