Park Avenue Securities’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Park Avenue Securities’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$186M	Buy	4,201,813 +350,588	+9%	+$15M	1.16%	12
2026 Q1	$150M	Buy	3,851,225 +275,434	+8%	+$11.1M	1.17%	16
2025 Q4	$142M	Buy	3,575,791 +221,753	+7%	+$8.66M	1.2%	13
2025 Q3	$129M	Buy	3,354,038 +260,156	+8%	+$9.7M	1.01%	17
2025 Q2	$111M	Buy	3,093,882 +279,878	+10%	+$9.34M	1.02%	17
2025 Q1	$92.8M	Buy	2,814,004 +263,582	+10%	+$9.15M	1.14%	14
2024 Q4	$88.2M	Buy	2,550,422 +276,190	+12%	+$9.7M	0.91%	18
2024 Q3	$78M	Buy	2,274,232 +131,600	+6%	+$4.35M	0.88%	17
2024 Q2	$69.1M	Buy	2,142,632 +108,492	+5%	+$3.42M	0.84%	18
2024 Q1	$65M	Buy	2,034,140 +125,650	+7%	+$3.79M	0.84%	18
2023 Q4	$55.8M	Buy	1,908,490 +116,490	+7%	+$3.15M	0.77%	20
2023 Q3	$47M	Buy	1,792,000 +143,749	+9%	+$3.92M	0.73%	22
2023 Q2	$44.8M	Buy	1,648,251 +176,180	+12%	+$4.54M	0.71%	21
2023 Q1	$37.5M	Buy	1,472,071 +143,936	+11%	+$3.65M	0.65%	21
2022 Q4	$32.2M	Buy	1,328,135 +867,919	+189%	+$21.1M	0.57%	24
2022 Q3	$10.2M	Buy	460,216 +36,754	+9%	+$902K	0.2%	64
2022 Q2	$9.9M	Buy	423,462 +5,750	+1%	+$146K	0.19%	65
2022 Q1	$11.5M	Buy	417,712 +111,345	+36%	+$3.05M	0.2%	60
2021 Q4	$8.88M	Buy	306,367 +12,629	+4%	+$356K	0.16%	76
2021 Q3	$7.8M	Buy	293,738 +70,842	+32%	+$1.92M	0.16%	71
2021 Q2	$6.01M	Buy	+222,896	New	+$5.92M	0.13%	79

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Park Avenue Securities's DFAC Position: Q2 2026 in Review

Park Avenue Securities increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 9.1% in Q2 2026, buying an estimated $15M and bringing the position to 4,201,813 shares worth $186M. The position accounts for 1.16% of the portfolio, ranked #12.

Park Avenue Securities first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Park Avenue Securities held 4,201,813 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $186M as of Q2 2026.
Park Avenue Securities bought 350,588 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $15M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 1.16% of Park Avenue Securities's portfolio in Q2 2026, its #12 holding.
Park Avenue Securities first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.