Park Avenue Securities’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.8M	Buy	264,616 +31,241	+13%	+$2.42M	0.14%	125
2026 Q1	$16.6M	Buy	233,375 +19,457	+9%	+$1.43M	0.13%	124
2025 Q4	$14.9M	Buy	213,918 +24,493	+13%	+$1.69M	0.13%	129
2025 Q3	$13M	Buy	189,425 +31,703	+20%	+$2.12M	0.1%	148
2025 Q2	$10M	Buy	157,722 +29,341	+23%	+$1.76M	0.09%	159
2025 Q1	$7.67M	Buy	128,381 +18,917	+17%	+$1.22M	0.09%	152
2024 Q4	$7.12M	Buy	109,464 +11,953	+12%	+$799K	0.07%	190
2024 Q3	$6.32M	Buy	97,511 +9,561	+11%	+$598K	0.07%	190
2024 Q2	$5.28M	Buy	87,950 +12,861	+17%	+$774K	0.06%	204
2024 Q1	$4.68M	Buy	75,089 +15,787	+27%	+$934K	0.06%	214
2023 Q4	$3.54M	Buy	59,302 +12,758	+27%	+$684K	0.05%	232
2023 Q3	$2.44M	Buy	46,544 +7,718	+20%	+$425K	0.04%	283
2023 Q2	$2.13M	Buy	38,826 +3,478	+10%	+$181K	0.03%	307
2023 Q1	$1.86M	Buy	35,348 +3,786	+12%	+$205K	0.03%	307
2022 Q4	$1.61M	Buy	+31,562	New	+$1.62M	0.03%	356

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

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

Park Avenue Securities increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 13% in Q2 2026, buying an estimated $2.42M and bringing the position to 264,616 shares worth $21.8M. The position accounts for 0.14% of the portfolio, ranked #125.

Park Avenue Securities first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Park Avenue Securities held 264,616 shares of U.S. Small Cap Portfolio ETF Class Shares worth $21.8M as of Q2 2026.
Park Avenue Securities bought 31,241 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.42M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.14% of Park Avenue Securities's portfolio in Q2 2026, its #125 holding.
Park Avenue Securities first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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