Park Avenue Securities’s Dimensional International Small Cap ETF DFIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.9M	Buy	1,853,826 +113,993	+7%	+$4.08M	0.41%	41
2026 Q1	$58.6M	Buy	1,739,833 +52,321	+3%	+$1.82M	0.46%	38
2025 Q4	$55.6M	Buy	1,687,512 +84,056	+5%	+$2.68M	0.47%	36
2025 Q3	$50.7M	Buy	1,603,456 +51,822	+3%	+$1.59M	0.4%	42
2025 Q2	$46.3M	Buy	1,551,634 +111,547	+8%	+$3.09M	0.43%	39
2025 Q1	$37.2M	Buy	1,440,087 +58,707	+4%	+$1.5M	0.46%	31
2024 Q4	$33.9M	Buy	1,381,380 +118,672	+9%	+$3.02M	0.35%	44
2024 Q3	$33.9M	Buy	1,262,708 +110,487	+10%	+$2.83M	0.38%	39
2024 Q2	$28.4M	Buy	1,152,221 +113,126	+11%	+$2.83M	0.35%	46
2024 Q1	$26M	Buy	1,039,095 +135,420	+15%	+$3.25M	0.34%	47
2023 Q4	$21.8M	Buy	903,675 +85,886	+11%	+$1.91M	0.3%	46
2023 Q3	$17.9M	Buy	817,789 +116,867	+17%	+$2.68M	0.28%	51
2023 Q2	$16M	Buy	700,922 +98,746	+16%	+$2.28M	0.25%	52
2023 Q1	$13.8M	Buy	602,176 +58,335	+11%	+$1.33M	0.24%	57
2022 Q4	$11.7M	Buy	+543,841	New	+$11.1M	0.21%	69

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

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

Park Avenue Securities increased its Dimensional International Small Cap ETF (DFIS) stake by 6.6% in Q2 2026, buying an estimated $4.08M and bringing the position to 1,853,826 shares worth $64.9M. The position accounts for 0.41% of the portfolio, ranked #41.

Park Avenue Securities first reported a position in DFIS in Q4 2022 and has held it in 15 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Park Avenue Securities held 1,853,826 shares of Dimensional International Small Cap ETF worth $64.9M as of Q2 2026.
Park Avenue Securities bought 113,993 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $4.08M.
Dimensional International Small Cap ETF made up 0.41% of Park Avenue Securities's portfolio in Q2 2026, its #41 holding.
Park Avenue Securities first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

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