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

Park Avenue Securities’s Portfolio DFCF Stock Details DFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.7M	Buy	348,193 +97,036	+39%	+$4.1M	0.09%	177
2026 Q1	$10.6M	Buy	+251,157	New	+$10.7M	0.08%	186
2025 Q4	–	Sell	-222,547	Closed	-$9.52M	–	1543
2025 Q3	$9.52M	Buy	222,547 +10,484	+5%	+$445K	0.07%	200
2025 Q2	$8.96M	Buy	212,063 +2,262	+1%	+$94.3K	0.08%	180
2025 Q1	$8.82M	Buy	209,801 +2,145	+1%	+$89.4K	0.11%	133
2024 Q4	$8.57M	Buy	207,656 +6,588	+3%	+$277K	0.09%	157
2024 Q3	$8.68M	Sell	201,068 -816	-0.4%	-$34.8K	0.1%	141
2024 Q2	$8.39M	Buy	201,884 +121,152	+150%	+$5.02M	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%	-$11.1K	0.05%	238
2023 Q3	$3.28M	Buy	81,286 +3,534	+5%	+$146K	0.05%	229
2023 Q2	$3.25M	Buy	+77,752	New	+$3.28M	0.05%	225

Other funds holding DFCF

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

GWWM

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

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

Park Avenue Securities increased its Dimensional Core Fixed Income ETF (DFCF) stake by 39% in Q2 2026, buying an estimated $4.1M and bringing the position to 348,193 shares worth $14.7M. The position accounts for 0.09% of the portfolio, ranked #177.

Park Avenue Securities first reported a position in DFCF in Q2 2023 and has held it in 12 quarters since. 508 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

Park Avenue Securities held 348,193 shares of Dimensional Core Fixed Income ETF worth $14.7M as of Q2 2026.
Park Avenue Securities bought 97,036 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $4.1M.
Dimensional Core Fixed Income ETF made up 0.09% of Park Avenue Securities's portfolio in Q2 2026, its #177 holding.
Park Avenue Securities first reported a position in Dimensional Core Fixed Income ETF in Q2 2023 and has held it in 12 quarters since.
508 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

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