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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.52M	Sell	114,267 -55,034	-33%	-$2.11M	0.03%	407
2026 Q1	$6.05M	Sell	169,301 -13,863	-8%	-$499K	0.05%	275
2025 Q4	$6.27M	Buy	183,164 +21,915	+14%	+$730K	0.05%	264
2025 Q3	$5.3M	Buy	161,249 +40,149	+33%	+$1.28M	0.04%	312
2025 Q2	$3.76M	Buy	+121,100	New	+$3.59M	0.03%	336
2025 Q1	–	Sell	-35,288	Closed	-$1.06M	–	1254
2024 Q4	$1.06M	Buy	35,288 +19,258	+120%	+$602K	0.01%	725
2024 Q3	$494K	Sell	16,030 -2,423	-13%	-$72.2K	0.01%	975
2024 Q2	$533K	Buy	+18,453	New	+$537K	0.01%	943

Other funds holding DFLV

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return

GOCP

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

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

Park Avenue Securities reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 33% in Q2 2026, selling an estimated $2.11M and leaving 114,267 shares worth $4.52M. The position accounts for 0.03% of the portfolio, ranked #407.

Park Avenue Securities first reported a position in DFLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.27M in Q4 2025. 189 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Park Avenue Securities held 114,267 shares of Dimensional US Large Cap Value ETF worth $4.52M as of Q2 2026.
Park Avenue Securities sold 55,034 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $2.11M.
Dimensional US Large Cap Value ETF made up 0.03% of Park Avenue Securities's portfolio in Q2 2026, its #407 holding.
Park Avenue Securities first reported a position in Dimensional US Large Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
Park Avenue Securities's Dimensional US Large Cap Value ETF position peaked at $6.27M in Q4 2025.
189 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

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