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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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