PAS
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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
Q2 		$110M Buy
+2,957,764
New +$111M 0.69% 30
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 $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

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

Park Avenue Securities opened a new position in Dimensional International Core Equity 2 ETF (DFIC) in Q2 2026: 2,957,764 shares worth $110M. The stake represents 0.69% of the portfolio and ranks #30 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in DFIC as recently as Q4 2025.

Park Avenue Securities first reported a position in DFIC in Q4 2022 and has held it in 14 quarters since. 636 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

  • Park Avenue Securities held 2,957,764 shares of Dimensional International Core Equity 2 ETF worth $110M as of Q2 2026.
  • Dimensional International Core Equity 2 ETF was a new Park Avenue Securities position in Q2 2026.
  • Dimensional International Core Equity 2 ETF made up 0.69% of Park Avenue Securities's portfolio in Q2 2026, its #30 holding.
  • Park Avenue Securities first reported a position in Dimensional International Core Equity 2 ETF in Q4 2022 and has held it in 14 quarters since.
  • 636 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

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