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
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 $17.8B AUM 21.2% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $380M AUM 17.5% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM