Park Avenue Securities’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.96M Buy
212,063
+2,262
+1% +$95.6K 0.08% 180
2025
Q1
$8.82M Buy
209,801
+2,145
+1% +$90.2K 0.11% 133
2024
Q4
$8.57M Buy
207,656
+6,588
+3% +$272K 0.09% 157
2024
Q3
$8.68M Sell
201,068
-816
-0.4% -$35.2K 0.1% 141
2024
Q2
$8.39M Buy
201,884
+121,152
+150% +$5.03M 0.1% 144
2024
Q1
$3.39M Sell
80,732
-283
-0.3% -$11.9K 0.04% 262
2023
Q4
$3.44M Sell
81,015
-271
-0.3% -$11.5K 0.05% 238
2023
Q3
$3.28M Buy
81,286
+3,534
+5% +$143K 0.05% 229
2023
Q2
$3.25M Buy
+77,752
New +$3.25M 0.05% 225