Park Avenue Securities LLC Dimensional ETF Tr U S Core Eq Transaction History

Park Avenue Securities LLC

$12.8 Billion
Q3 2025

A detailed history of Park Avenue Securities LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,354,038 shares of DFAC stock, worth $130 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

3,354,038

Previous 3,093,882 8.41%

Holding current value

$130 Million

Previous $111 Million 16.67%

% of portfolio

1.01%

Previous 1.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$36.04 - $38.78 $9.38 Million - $10.1 Million	260,156 Added 8.41%	3,354,038 $129 Million
Q2 2025 Jul 14, 2025	BUY	$29.12 - $35.84 $8.15 Million - $10 Million	279,878 Added 9.95%	3,093,882 $111 Million
Q1 2025 Apr 14, 2025	BUY	$32.42 - $36.13 $8.55 Million - $9.52 Million	263,582 Added 10.33%	2,814,004 $92.8 Million
Q4 2024 Jan 14, 2025	BUY	$33.92 - $36.6 $9.37 Million - $10.1 Million	276,190 Added 12.14%	2,550,422 $88.2 Million
Q3 2024 Oct 03, 2024	BUY	$31.05 - $34.29 $4.09 Million - $4.51 Million	131,600 Added 6.14%	2,274,232 $78 Million

Q2 2024 Jul 09, 2024	BUY	$30.09 - $32.37 $3.26 Million - $3.51 Million	108,492 Added 5.33%	2,142,632 $69.1 Million
Q1 2024 Apr 10, 2024	BUY	$28.62 - $31.95 $3.6 Million - $4.01 Million	125,650 Added 6.58%	2,034,140 $65 Million
Q4 2023 Jan 10, 2024	BUY	$24.91 - $29.38 $2.9 Million - $3.42 Million	116,490 Added 6.5%	1,908,490 $55.8 Million
Q3 2023 Oct 26, 2023	BUY	$26.05 - $28.22 $3.74 Million - $4.06 Million	143,749 Added 8.72%	1,792,000 $47 Million
Q2 2023 Jul 14, 2023	BUY	$24.86 - $27.15 $4.38 Million - $4.78 Million	176,180 Added 11.97%	1,648,251 $44.8 Million
Q1 2023 Apr 18, 2023	BUY	$24.18 - $26.58 $3.48 Million - $3.83 Million	143,936 Added 10.84%	1,472,071 $37.5 Million
Q4 2022 Jan 24, 2023	BUY	$22.49 - $25.81 $19.5 Million - $22.4 Million	867,919 Added 188.59%	1,328,135 $0
Q3 2022 Nov 01, 2022	BUY	$22.24 - $26.54 $817,408 - $975,451	36,754 Added 8.68%	460,216 $0
Q2 2022 Jul 27, 2022	BUY	$22.75 - $27.77 $130,812 - $159,677	5,750 Added 1.38%	423,462 $9.87 Million
Q1 2022 Apr 29, 2022	BUY	$25.76 - $29.21 $2.87 Million - $3.25 Million	111,345 Added 36.34%	417,712 $11.5 Million
Q4 2021 Apr 08, 2022	BUY	$26.63 - $29.09 $336,310 - $367,377	12,629 Added 4.3%	306,367 $8.88 Million
Q3 2021 Oct 21, 2021	BUY	$26.06 - $27.9 $1.85 Million - $1.98 Million	70,842 Added 31.78%	293,738 $7.81 Million
Q2 2021 Aug 05, 2021	BUY	$25.92 - $26.98 $5.78 Million - $6.01 Million	222,896 New	222,896 $6.01 Million

Others Institutions Holding DFAC

# of Institutions

1,175

Shares Held

809M

Call Options Held

10.4K

Put Options Held

20.1K

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Dimensional ETF Tr U S Core Eq Transaction History