Park Avenue Securities’s Dimensional Global ex US Core Fixed Income ETF DFGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-90,183	Closed	-$4.71M	–	1498
2025 Q1	$4.71M	Buy	90,183 +653	+0.7%	+$34.1K	0.06%	214
2024 Q4	$4.68M	Buy	89,530 +996	+1%	+$52.1K	0.05%	256
2024 Q3	$4.79M	Buy	+88,534	New	+$4.79M	0.05%	229