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 Q3	$70.1M	Buy	1,935,208 +81,382	+4%	+$2.97M	0.43%	42
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

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Park Avenue Securities's DFIS Position: Q3 2026 in Review

Park Avenue Securities increased its Dimensional International Small Cap ETF (DFIS) stake by 4.4% in Q3 2026, buying an estimated $2.97M and bringing the position to 1,935,208 shares worth $70.1M. The position accounts for 0.43% of the portfolio, ranked #42.

Park Avenue Securities first reported a position in DFIS in Q4 2022 and has held it in 16 quarters since. 295 funds tracked by Wall St. Rank hold DFIS as of Q3 2026.

Park Avenue Securities held 1,935,208 shares of Dimensional International Small Cap ETF worth $70.1M as of Q3 2026.
Park Avenue Securities bought 81,382 Dimensional International Small Cap ETF shares in Q3 2026, an estimated $2.97M.
Dimensional International Small Cap ETF made up 0.43% of Park Avenue Securities's portfolio in Q3 2026, its #42 holding.
Park Avenue Securities first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 16 quarters since.
295 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.