Park Avenue Securities’s Dimensional International Value ETF DFIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.52M Buy
104,631
+15,383
+17% +$815K 0.04% 292
2025
Q4
$4.45M Buy
89,248
+28,864
+48% +$1.37M 0.04% 325
2025
Q3
$2.79M Buy
60,384
+26,318
+77% +$1.18M 0.02% 476
2025
Q2
$1.46M Buy
+34,066
New +$1.39M 0.01% 624
2025
Q1
Sell
-15,186
Closed -$539K 1253
2024
Q4
$539K Buy
15,186
+1,345
+10% +$49.3K 0.01% 1037
2024
Q3
$527K Buy
13,841
+2,550
+23% +$94.3K 0.01% 950
2024
Q2
$406K Sell
11,291
-1,385
-11% -$51K 0.01% 1059
2024
Q1
$466K Sell
12,676
-174
-1% -$6.03K 0.01% 985
2023
Q4
$442K Buy
12,850
+1,613
+14% +$52.6K 0.01% 963
2023
Q3
$367K Sell
11,237
-339
-3% -$11.3K 0.01% 962
2023
Q2
$380K Buy
11,576
+447
+4% +$14.7K 0.01% 657
2023
Q1
$359K Sell
11,129
-10,446
-48% -$337K 0.01% 647
2022
Q4
$656K Buy
+21,575
New +$626K 0.01% 680

Other funds holding DFIV