Park Avenue Securities LLC Dimensional ETF Tr Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 249,891 shares of DFAU stock, worth $11.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

249,891

Previous 193,137 29.39%

Holding current value

$11.5 Million

Previous $8.84 Million 32.33%

% of portfolio

0.1%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$44.77 - $47.01 $2.54 Million - $2.67 Million	56,754 Added 29.39%	249,891 $11.7 Million
Q3 2025 Oct 23, 2025	BUY	$42.42 - $45.96 $1.4 Million - $1.52 Million	33,023 Added 20.62%	193,137 $8.84 Million
Q2 2025 Jul 14, 2025	BUY	$34.04 - $42.36 $194,640 - $242,214	5,718 Added 3.7%	160,114 $6.78 Million
Q1 2025 Apr 14, 2025	BUY	$37.84 - $42.29 $954,400 - $1.07 Million	25,222 Added 19.53%	154,396 $5.94 Million
Q4 2024 Jan 14, 2025	BUY	$39.27 - $42.38 $578,996 - $624,850	14,744 Added 12.88%	129,174 $5.23 Million

Q3 2024 Oct 03, 2024	BUY	$35.8 - $39.69 $40,740 - $45,167	1,138 Added 1.0%	114,430 $4.54 Million
Q2 2024 Jul 09, 2024	BUY	$34.53 - $37.67 $182,076 - $198,633	5,273 Added 4.88%	113,292 $4.25 Million
Q1 2024 Apr 10, 2024	SELL	$32.59 - $36.54 $26,560 - $29,780	-815 Reduced 0.75%	108,019 $3.95 Million
Q4 2023 Jan 10, 2024	BUY	$28.58 - $33.37 $21,463 - $25,060	751 Added 0.69%	108,834 $3.62 Million
Q3 2023 Oct 26, 2023	BUY	$29.79 - $32.13 $79,986 - $86,269	2,685 Added 2.55%	108,083 $3.24 Million
Q2 2023 Jul 14, 2023	BUY	$28.25 - $30.99 $2.98 Million - $3.27 Million	105,398 New	105,398 $3.27 Million

Others Institutions Holding DFAU

# of Institutions

547

Shares Held

150M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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 Transaction History