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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.02M Buy
130,926
+31,992
+32% +$1.69M 0.04% 306
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

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

Park Avenue Securities increased its Dimensional International Core Fixed Income ETF (DFGX) stake by 32% in Q2 2026, buying an estimated $1.69M and bringing the position to 130,926 shares worth $7.02M. The position accounts for 0.04% of the portfolio, ranked #306.

Park Avenue Securities first reported a position in DFGX in Q3 2024 and has held it in 6 quarters since. 181 funds tracked by Wall St. Rank hold DFGX as of Q2 2026.

  • Park Avenue Securities held 130,926 shares of Dimensional International Core Fixed Income ETF worth $7.02M as of Q2 2026.
  • Park Avenue Securities bought 31,992 Dimensional International Core Fixed Income ETF shares in Q2 2026, an estimated $1.69M.
  • Dimensional International Core Fixed Income ETF made up 0.04% of Park Avenue Securities's portfolio in Q2 2026, its #306 holding.
  • Park Avenue Securities first reported a position in Dimensional International Core Fixed Income ETF in Q3 2024 and has held it in 6 quarters since.
  • 181 funds tracked by Wall St. Rank held Dimensional International Core Fixed Income ETF as of Q2 2026.

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