Park Avenue Securities’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.76M	Buy	+121,100	New	+$3.76M	0.03%	336
2025 Q1	–	Sell	-35,288	Closed	-$1.06M	–	1254
2024 Q4	$1.06M	Buy	35,288 +19,258	+120%	+$578K	0.01%	725
2024 Q3	$494K	Sell	16,030 -2,423	-13%	-$74.7K	0.01%	975
2024 Q2	$533K	Buy	+18,453	New	+$533K	0.01%	943