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Park Avenue Securities’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Park Avenue Securities’s Portfolio DFAX Stock Details DFAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.69M Buy
235,909
+12,636
+6% +$464K 0.05% 266
2026
Q1 		$7.58M Buy
+223,273
New +$7.77M 0.06% 244
2025
Q4 		– Sell
-217,864
Closed -$6.84M – 1542
2025
Q3 		$6.84M Buy
217,864
+3,788
+2% +$115K 0.05% 257
2025
Q2 		$6.29M Sell
214,076
-4,460
-2% -$123K 0.06% 240
2025
Q1 		$5.73M Buy
218,536
+6,715
+3% +$174K 0.07% 180
2024
Q4 		$5.27M Sell
211,821
-355
-0.2% -$9.18K 0.05% 235
2024
Q3 		$5.73M Sell
212,176
-17,615
-8% -$457K 0.06% 199
2024
Q2 		$5.84M Sell
229,791
-32,139
-12% -$821K 0.07% 185
2024
Q1 		$6.66M Buy
261,930
+25,052
+11% +$613K 0.09% 161
2023
Q4 		$5.79M Buy
236,878
+2,241
+1% +$51.3K 0.08% 162
2023
Q3 		$5.28M Buy
234,637
+2,198
+0.9% +$51.4K 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% +$160K 0.09% 146
2022
Q4 		$4.84M Buy
224,068
+8,719
+4% +$181K 0.09% 153
2022
Q3 		$4.07M Buy
215,349
+24,566
+13% +$522K 0.08% 153
2022
Q2 		$4.09M Buy
190,783
+2,446
+1% +$56.9K 0.08% 158
2022
Q1 		$4.7M Buy
188,337
+51,402
+38% +$1.3M 0.08% 134
2021
Q4 		$3.58M Buy
136,935
+7,410
+6% +$194K 0.06% 168
2021
Q3 		$3.35M Buy
+129,525
New +$3.43M 0.07% 156

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Park Avenue Securities increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 5.7% in Q2 2026, buying an estimated $464K and bringing the position to 235,909 shares worth $8.69M. The position accounts for 0.05% of the portfolio, ranked #266.

Park Avenue Securities first reported a position in DFAX in Q3 2021 and has held it in 19 quarters since. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Park Avenue Securities held 235,909 shares of Dimensional World ex US Core Equity 2 ETF worth $8.69M as of Q2 2026.
  • Park Avenue Securities bought 12,636 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $464K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.05% of Park Avenue Securities's portfolio in Q2 2026, its #266 holding.
  • Park Avenue Securities first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
  • 712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

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