PAS
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Park Avenue Securities’s Dimensional International Core Fixed Income ETF DFGX Stock Holding History

Park Avenue Securities’s Portfolio DFGX Stock Details DFGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.19M Buy
+98,934
New +$5.24M 0.04% 300
2025
Q4 		– Sell
-90,717
Closed -$4.89M – 1545
2025
Q3 		$4.89M Buy
+90,717
New +$4.86M 0.04% 330
2025
Q2 		– Sell
-90,183
Closed -$4.71M – 1498
2025
Q1 		$4.71M Buy
90,183
+653
+0.7% +$34.2K 0.06% 214
2024
Q4 		$4.68M Buy
89,530
+996
+1% +$53.3K 0.05% 256
2024
Q3 		$4.79M Buy
+88,534
New +$4.73M 0.05% 229

Other funds holding DFGX

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $634M AUM 12.49% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $402M AUM 15.19% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return