Park Avenue Securities’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Park Avenue Securities’s Portfolio DFIC Stock Details DFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,610,843	Closed	-$90M	–	1559
2025 Q4	$90M	Buy	2,610,843 +157,618	+6%	+$5.26M	0.76%	24
2025 Q3	$80.4M	Buy	2,453,225 +190,179	+8%	+$6.07M	0.63%	30
2025 Q2	$70.4M	Buy	2,263,046 +198,304	+10%	+$5.81M	0.65%	27
2025 Q1	$57.3M	Buy	2,064,742 +100,865	+5%	+$2.75M	0.7%	20
2024 Q4	$50.8M	Buy	1,963,877 +217,740	+12%	+$5.84M	0.52%	33
2024 Q3	$49.1M	Buy	1,746,137 +171,263	+11%	+$4.64M	0.55%	31
2024 Q2	$41.4M	Buy	1,574,874 +158,012	+11%	+$4.21M	0.51%	31
2024 Q1	$37.9M	Buy	1,416,862 +176,496	+14%	+$4.53M	0.49%	33
2023 Q4	$31.7M	Buy	1,240,366 +119,342	+11%	+$2.84M	0.44%	34
2023 Q3	$26.2M	Buy	1,121,024 +164,073	+17%	+$3.98M	0.41%	36
2023 Q2	$23.2M	Buy	956,951 +120,152	+14%	+$2.92M	0.37%	34
2023 Q1	$20.1M	Buy	836,799 +64,146	+8%	+$1.52M	0.35%	33
2022 Q4	$17.3M	Buy	+772,653	New	+$16.5M	0.31%	40

Other funds holding DFIC

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.64B AUM

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RW Investment Management Eagle, Idaho $1.03B AUM

Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return