Park Avenue Securities’s Dimensional US Small Cap ETF 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 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	$6.33M	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 $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

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

Park Avenue Securities increased its Dimensional US Small Cap ETF (DFAS) stake by 9.1% in Q1 2026, buying an estimated $1.43M and bringing the position to 233,375 shares worth $16.6M. The position accounts for 0.13% of the portfolio, ranked #124.

Park Avenue Securities first reported a position in DFAS in Q4 2022 and has held it in 14 quarters since. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Park Avenue Securities held 233,375 shares of Dimensional US Small Cap ETF worth $16.6M as of Q1 2026.
Park Avenue Securities bought 19,457 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $1.43M.
Dimensional US Small Cap ETF made up 0.13% of Park Avenue Securities's portfolio in Q1 2026, its #124 holding.
Park Avenue Securities first reported a position in Dimensional US Small Cap ETF in Q4 2022 and has held it in 14 quarters since.
879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

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