Park Avenue Securities’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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% +$9.71M 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% +$9.73M 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
$9.87M 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

Park Avenue Securities's DFAC Position: Q1 2026 in Review

Park Avenue Securities increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 7.7% in Q1 2026, buying an estimated $11.1M and bringing the position to 3,851,225 shares worth $150M. The position accounts for 1.17% of the portfolio, ranked #16.

Park Avenue Securities first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • Park Avenue Securities held 3,851,225 shares of Dimensional US Core Equity 2 ETF worth $150M as of Q1 2026.
  • Park Avenue Securities bought 275,434 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $11.1M.
  • Dimensional US Core Equity 2 ETF made up 1.17% of Park Avenue Securities's portfolio in Q1 2026, its #16 holding.
  • Park Avenue Securities first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 20 quarters since.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.