Park Avenue Securities’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
214,076
-4,460
| -2% | -$131K | 0.06% | 240 |
|
|
2025
Q1 | $5.73M | Buy |
218,536
+6,715
| +3% | +$176K | 0.07% | 180 |
|
|
2024
Q4 | $5.27M | Sell |
211,821
-355
| -0.2% | -$8.83K | 0.05% | 235 |
|
|
2024
Q3 | $5.73M | Sell |
212,176
-17,615
| -8% | -$476K | 0.06% | 199 |
|
|
2024
Q2 | $5.84M | Sell |
229,791
-32,139
| -12% | -$817K | 0.07% | 185 |
|
|
2024
Q1 | $6.66M | Buy |
261,930
+25,052
| +11% | +$637K | 0.09% | 161 |
|
|
2023
Q4 | $5.79M | Buy |
236,878
+2,241
| +1% | +$54.7K | 0.08% | 162 |
|
|
2023
Q3 | $5.28M | Buy |
234,637
+2,198
| +0.9% | +$49.5K | 0.08% | 156 |
|
|
2023
Q2 | $5.42M | Buy |
232,439
+1,372
| +0.6% | +$32K | 0.09% | 156 |
|
|
2023
Q1 | $5.33M | Buy |
231,067
+6,999
| +3% | +$161K | 0.09% | 146 |
|
|
2022
Q4 | $4.84M | Buy |
224,068
+8,719
| +4% | +$188K | 0.09% | 153 |
|
|
2022
Q3 | $4.07M | Buy |
215,349
+24,566
| +13% | +$464K | 0.08% | 153 |
|
|
2022
Q2 | $4.09M | Buy |
190,783
+2,446
| +1% | +$52.4K | 0.08% | 158 |
|
|
2022
Q1 | $4.7M | Buy |
188,337
+51,402
| +38% | +$1.28M | 0.08% | 134 |
|
|
2021
Q4 | $3.58M | Buy |
136,935
+7,410
| +6% | +$193K | 0.06% | 168 |
|
|
2021
Q3 | $3.35M | Buy |
+129,525
| New | +$3.35M | 0.07% | 156 |
|