Park Avenue Securities’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.9M	Sell	769,712 -5,340	-0.7%	-$257K	0.29%	54
2025 Q4	$37.2M	Buy	775,052 +37,780	+5%	+$1.82M	0.31%	48
2025 Q3	$35.5M	Buy	737,272 +36,080	+5%	+$1.74M	0.28%	59
2025 Q2	$33.7M	Buy	701,192 +247,517	+55%	+$11.8M	0.31%	51
2025 Q1	$21.6M	Buy	453,675 +14,455	+3%	+$683K	0.27%	54
2024 Q4	$20.6M	Buy	439,220 +9,522	+2%	+$450K	0.21%	70
2024 Q3	$20.5M	Sell	429,698 -5,158	-1%	-$245K	0.23%	61
2024 Q2	$20.4M	Buy	434,856 +167,971	+63%	+$7.88M	0.25%	60
2024 Q1	$12.6M	Buy	266,885 +1,342	+0.5%	+$63.1K	0.16%	92
2023 Q4	$12.5M	Sell	265,543 -5,981	-2%	-$279K	0.17%	84
2023 Q3	$12.6M	Buy	271,524 +4,415	+2%	+$205K	0.2%	74
2023 Q2	$12.4M	Sell	267,109 -90,947	-25%	-$4.24M	0.2%	70
2023 Q1	$16.7M	Sell	358,056 -3,625	-1%	-$168K	0.29%	45
2022 Q4	$16.7M	Buy	361,681 +6,614	+2%	+$304K	0.3%	42
2022 Q3	$16.3M	Sell	355,067 -861	-0.2%	-$40.3K	0.33%	42
2022 Q2	$16.7M	Buy	+355,928	New	+$16.8M	0.32%	39

Other funds holding DFSD

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

PCI

Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Park Avenue Securities's DFSD Position: Q1 2026 in Review

Park Avenue Securities reduced its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 0.69% in Q1 2026, selling an estimated $257K and leaving 769,712 shares worth $36.9M. The position accounts for 0.29% of the portfolio, ranked #54.

Park Avenue Securities first reported a position in DFSD in Q2 2022 and has held it in 16 quarters since. The position peaked at $37.2M in Q4 2025. 427 funds tracked by Wall St. Rank hold DFSD as of Q1 2026.

Park Avenue Securities held 769,712 shares of Dimensional Short-Duration Fixed Income ETF worth $36.9M as of Q1 2026.
Park Avenue Securities sold 5,340 Dimensional Short-Duration Fixed Income ETF shares in Q1 2026, an estimated $257K.
Dimensional Short-Duration Fixed Income ETF made up 0.29% of Park Avenue Securities's portfolio in Q1 2026, its #54 holding.
Park Avenue Securities first reported a position in Dimensional Short-Duration Fixed Income ETF in Q2 2022 and has held it in 16 quarters since.
Park Avenue Securities's Dimensional Short-Duration Fixed Income ETF position peaked at $37.2M in Q4 2025.
427 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.