PAS
DFAU icon

Park Avenue Securities’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Park Avenue Securities’s Portfolio DFAU Stock Details DFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.9M Buy
404,131
+96,775
+31% +$4.84M 0.13% 133
2026
Q1 		$13.9M Buy
307,356
+57,465
+23% +$2.7M 0.11% 143
2025
Q4 		$11.7M Buy
249,891
+56,754
+29% +$2.63M 0.1% 167
2025
Q3 		$8.84M Buy
193,137
+33,023
+21% +$1.45M 0.07% 211
2025
Q2 		$6.78M Buy
160,114
+5,718
+4% +$224K 0.06% 226
2025
Q1 		$5.93M Buy
154,396
+25,222
+20% +$1.02M 0.07% 178
2024
Q4 		$5.23M Buy
129,174
+14,744
+13% +$602K 0.05% 238
2024
Q3 		$4.54M Buy
114,430
+1,138
+1% +$43.5K 0.05% 244
2024
Q2 		$4.25M Buy
113,292
+5,273
+5% +$192K 0.05% 236
2024
Q1 		$3.95M Sell
108,019
-815
-0.7% -$28.2K 0.05% 239
2023
Q4 		$3.62M Buy
108,834
+751
+0.7% +$23.3K 0.05% 223
2023
Q3 		$3.24M Buy
108,083
+2,685
+3% +$83.6K 0.05% 232
2023
Q2 		$3.27M Buy
+105,398
New +$3.09M 0.05% 223

Other funds holding DFAU

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM

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

Park Avenue Securities increased its Dimensional US Core Equity Market ETF (DFAU) stake by 31% in Q2 2026, buying an estimated $4.84M and bringing the position to 404,131 shares worth $20.9M. The position accounts for 0.13% of the portfolio, ranked #133.

Park Avenue Securities first reported a position in DFAU in Q2 2023 and has held it in 13 quarters since. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Park Avenue Securities held 404,131 shares of Dimensional US Core Equity Market ETF worth $20.9M as of Q2 2026.
  • Park Avenue Securities bought 96,775 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $4.84M.
  • Dimensional US Core Equity Market ETF made up 0.13% of Park Avenue Securities's portfolio in Q2 2026, its #133 holding.
  • Park Avenue Securities first reported a position in Dimensional US Core Equity Market ETF in Q2 2023 and has held it in 13 quarters since.
  • 601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

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