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 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 $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return