PAS
Park Avenue Securities’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
3,093,882
+279,878
| +10% | +$10M | 1.02% | 17 |
|
|
2025
Q1 | $92.8M | Buy |
2,814,004
+263,582
| +10% | +$8.7M | 1.14% | 14 |
|
|
2024
Q4 | $88.2M | Buy |
2,550,422
+276,190
| +12% | +$9.55M | 0.91% | 18 |
|
|
2024
Q3 | $78M | Buy |
2,274,232
+131,600
| +6% | +$4.51M | 0.88% | 17 |
|
|
2024
Q2 | $69.1M | Buy |
2,142,632
+108,492
| +5% | +$3.5M | 0.84% | 18 |
|
|
2024
Q1 | $65M | Buy |
2,034,140
+125,650
| +7% | +$4.01M | 0.84% | 18 |
|
|
2023
Q4 | $55.8M | Buy |
1,908,490
+116,490
| +7% | +$3.4M | 0.77% | 20 |
|
|
2023
Q3 | $47M | Buy |
1,792,000
+143,749
| +9% | +$3.77M | 0.73% | 22 |
|
|
2023
Q2 | $44.8M | Buy |
1,648,251
+176,180
| +12% | +$4.78M | 0.71% | 21 |
|
|
2023
Q1 | $37.5M | Buy |
1,472,071
+143,936
| +11% | +$3.67M | 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% | +$817K | 0.2% | 64 |
|
|
2022
Q2 | $9.87M | Buy |
423,462
+5,750
| +1% | +$134K | 0.19% | 65 |
|
|
2022
Q1 | $11.5M | Buy |
417,712
+111,345
| +36% | +$3.07M | 0.2% | 60 |
|
|
2021
Q4 | $8.88M | Buy |
306,367
+12,629
| +4% | +$366K | 0.16% | 76 |
|
|
2021
Q3 | $7.81M | Buy |
293,738
+70,842
| +32% | +$1.88M | 0.16% | 71 |
|
|
2021
Q2 | $6.01M | Buy |
+222,896
| New | +$6.01M | 0.13% | 79 |
|