PAS
DFSV

Park Avenue Securities’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Park Avenue Securities’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.7M Buy
714,197
+37,980
+6% +$1.42M 0.17% 101
2026
Q1 		$23.7M Buy
676,217
+100,097
+17% +$3.54M 0.19% 93
2025
Q4 		$18.9M Buy
576,120
+17,408
+3% +$560K 0.16% 104
2025
Q3 		$17.8M Buy
558,712
+464,937
+496% +$14.5M 0.14% 114
2025
Q2 		$2.76M Buy
+93,775
New +$2.6M 0.03% 425
2025
Q1 		– Sell
-31,354
Closed -$965K – 1255
2024
Q4 		$965K Buy
31,354
+22,696
+262% +$719K 0.01% 775
2024
Q3 		$267K Buy
+8,658
New +$259K ﹤0.01% 1228

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Park Avenue Securities increased its Dimensional US Small Cap Value ETF (DFSV) stake by 5.6% in Q2 2026, buying an estimated $1.42M and bringing the position to 714,197 shares worth $27.7M. The position accounts for 0.17% of the portfolio, ranked #101.

Park Avenue Securities first reported a position in DFSV in Q3 2024 and has held it in 7 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Park Avenue Securities held 714,197 shares of Dimensional US Small Cap Value ETF worth $27.7M as of Q2 2026.
  • Park Avenue Securities bought 37,980 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $1.42M.
  • Dimensional US Small Cap Value ETF made up 0.17% of Park Avenue Securities's portfolio in Q2 2026, its #101 holding.
  • Park Avenue Securities first reported a position in Dimensional US Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

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