PAS
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Park Avenue Securities’s Dimensional US Core Equity 2 ETF 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% +$9.71M 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

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
RWM
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 Dimensional US Core Equity 2 ETF (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. 1,217 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Park Avenue Securities held 4,201,813 shares of Dimensional US Core Equity 2 ETF worth $186M as of Q2 2026.
  • Park Avenue Securities bought 350,588 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $15M.
  • Dimensional US Core Equity 2 ETF made up 1.16% of Park Avenue Securities's portfolio in Q2 2026, its #12 holding.
  • Park Avenue Securities first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

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