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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.78M Buy
160,114
+5,718
+4% +$242K 0.06% 226
2025
Q1
$5.94M Buy
154,396
+25,222
+20% +$970K 0.07% 178
2024
Q4
$5.23M Buy
129,174
+14,744
+13% +$597K 0.05% 238
2024
Q3
$4.54M Buy
114,430
+1,138
+1% +$45.2K 0.05% 244
2024
Q2
$4.25M Buy
113,292
+5,273
+5% +$198K 0.05% 236
2024
Q1
$3.95M Sell
108,019
-815
-0.7% -$29.8K 0.05% 239
2023
Q4
$3.62M Buy
108,834
+751
+0.7% +$25K 0.05% 223
2023
Q3
$3.24M Buy
108,083
+2,685
+3% +$80.4K 0.05% 232
2023
Q2
$3.27M Buy
+105,398
New +$3.27M 0.05% 223