Park Avenue Securities’s Dimensional Global Core Plus Fixed Income ETF DFGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.84M Sell
143,923
-14,979
-9% -$815K 0.05% 282
2026
Q1
$8.58M Buy
158,902
+26,095
+20% +$1.42M 0.07% 222
2025
Q4
$7.18M Buy
132,807
+12,041
+10% +$663K 0.06% 238
2025
Q3
$6.71M Buy
+120,766
New +$6.63M 0.05% 263
2025
Q2
Sell
-69,644
Closed -$3.72M 1497
2025
Q1
$3.72M Buy
69,644
+41,847
+151% +$2.22M 0.05% 254
2024
Q4
$1.47M Buy
+27,797
New +$1.5M 0.02% 587

Other funds holding DFGP

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

Park Avenue Securities reduced its Dimensional Global Core Plus Fixed Income ETF (DFGP) stake by 9.4% in Q2 2026, selling an estimated $815K and leaving 143,923 shares worth $7.84M. The position accounts for 0.05% of the portfolio, ranked #282.

Park Avenue Securities first reported a position in DFGP in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.58M in Q1 2026. 184 funds tracked by Wall St. Rank hold DFGP as of Q2 2026.

  • Park Avenue Securities held 143,923 shares of Dimensional Global Core Plus Fixed Income ETF worth $7.84M as of Q2 2026.
  • Park Avenue Securities sold 14,979 Dimensional Global Core Plus Fixed Income ETF shares in Q2 2026, an estimated $815K.
  • Dimensional Global Core Plus Fixed Income ETF made up 0.05% of Park Avenue Securities's portfolio in Q2 2026, its #282 holding.
  • Park Avenue Securities first reported a position in Dimensional Global Core Plus Fixed Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Park Avenue Securities's Dimensional Global Core Plus Fixed Income ETF position peaked at $8.58M in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Dimensional Global Core Plus Fixed Income ETF as of Q2 2026.

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