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Park Avenue Securities’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Park Avenue Securities’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.8M Buy
283,605
+34,151
+14% +$2.28M 0.12% 139
2026
Q1 		$15.6M Buy
249,454
+20,003
+9% +$1.27M 0.12% 132
2025
Q4 		$13.7M Buy
229,451
+25,187
+12% +$1.47M 0.12% 143
2025
Q3 		$11.9M Buy
204,264
+30,233
+17% +$1.72M 0.09% 162
2025
Q2 		$9.39M Buy
174,031
+34,004
+24% +$1.73M 0.09% 170
2025
Q1 		$7.21M Buy
140,027
+18,548
+15% +$1.02M 0.09% 162
2024
Q4 		$6.76M Buy
121,479
+11,835
+11% +$677K 0.07% 198
2024
Q3 		$6.1M Buy
109,644
+4,726
+5% +$256K 0.07% 192
2024
Q2 		$5.44M Buy
104,918
+18,728
+22% +$982K 0.07% 198
2024
Q1 		$4.69M Buy
86,190
+19,083
+28% +$982K 0.06% 212
2023
Q4 		$3.51M Buy
67,107
+14,391
+27% +$673K 0.05% 233
2023
Q3 		$2.41M Buy
52,716
+2,703
+5% +$128K 0.04% 288
2023
Q2 		$2.32M Buy
50,013
+5,543
+12% +$243K 0.04% 285
2023
Q1 		$1.98M Buy
44,470
+3,900
+10% +$181K 0.03% 296
2022
Q4 		$1.78M Buy
40,570
+35,045
+634% +$1.54M 0.03% 336
2022
Q3 		$215K Buy
+5,525
New +$236K ﹤0.01% 1040

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Park Avenue Securities increased its Dimensional US Targeted Value ETF (DFAT) stake by 14% in Q2 2026, buying an estimated $2.28M and bringing the position to 283,605 shares worth $19.8M. The position accounts for 0.12% of the portfolio, ranked #139.

Park Avenue Securities first reported a position in DFAT in Q3 2022 and has held it in 16 quarters since. 373 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Park Avenue Securities held 283,605 shares of Dimensional US Targeted Value ETF worth $19.8M as of Q2 2026.
  • Park Avenue Securities bought 34,151 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $2.28M.
  • Dimensional US Targeted Value ETF made up 0.12% of Park Avenue Securities's portfolio in Q2 2026, its #139 holding.
  • Park Avenue Securities first reported a position in Dimensional US Targeted Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 373 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

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