Park Avenue Securities LLC Dimensional ETF Tr Transaction History

Park Avenue Securities LLC

$12.8 Billion
Q3 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 217,864 shares of DFAX stock, worth $6.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

217,864

Previous 214,076 1.77%

Holding current value

$6.97 Million

Previous $6.29 Million 8.75%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$29.25 - $31.56 $110,799 - $119,549	3,788 Added 1.77%	217,864 $6.84 Million
Q2 2025 Jul 14, 2025	SELL	$23.37 - $29.39 $104,230 - $131,079	-4,460 Reduced 2.04%	214,076 $6.29 Million
Q1 2025 Apr 14, 2025	BUY	$24.45 - $27.2 $164,181 - $182,648	6,715 Added 3.17%	218,536 $5.73 Million
Q4 2024 Jan 14, 2025	SELL	$24.76 - $27.04 $8,789 - $9,599	-355 Reduced 0.17%	211,821 $5.27 Million
Q3 2024 Oct 03, 2024	SELL	$24.29 - $27.25 $427,868 - $480,008	-17,615 Reduced 7.67%	212,176 $5.73 Million

Q2 2024 Jul 09, 2024	SELL	$24.57 - $26.36 $789,655 - $847,184	-32,139 Reduced 12.27%	229,791 $5.84 Million
Q1 2024 Apr 10, 2024	BUY	$23.42 - $25.45 $586,717 - $637,573	25,052 Added 10.58%	261,930 $6.66 Million
Q4 2023 Jan 10, 2024	BUY	$21.44 - $24.42 $48,047 - $54,725	2,241 Added 0.96%	236,878 $5.79 Million
Q3 2023 Oct 26, 2023	BUY	$22.41 - $24.35 $49,257 - $53,521	2,198 Added 0.95%	234,637 $5.28 Million
Q2 2023 Jul 14, 2023	BUY	$22.56 - $24.03 $30,952 - $32,969	1,372 Added 0.59%	232,439 $5.42 Million
Q1 2023 Apr 18, 2023	BUY	$21.74 - $23.72 $152,158 - $166,016	6,999 Added 3.12%	231,067 $5.33 Million
Q4 2022 Jan 24, 2023	BUY	$18.81 - $22.36 $164,004 - $194,956	8,719 Added 4.05%	224,068 $0
Q3 2022 Nov 01, 2022	BUY	$18.89 - $22.64 $464,051 - $556,174	24,566 Added 12.88%	215,349 $0
Q2 2022 Jul 27, 2022	BUY	$21.22 - $25.37 $51,904 - $62,055	2,446 Added 1.3%	190,783 $4.09 Million
Q1 2022 Apr 29, 2022	BUY	$23.26 - $26.72 $1.2 Million - $1.37 Million	51,402 Added 37.54%	188,337 $4.7 Million
Q4 2021 Apr 08, 2022	BUY	$25.17 - $26.82 $186,509 - $198,736	7,410 Added 5.72%	136,935 $3.58 Million
Q3 2021 Oct 21, 2021	BUY	$25.83 - $27.21 $3.35 Million - $3.52 Million	129,525 New	129,525 $3.35 Million

Others Institutions Holding DFAX

# of Institutions

666

Shares Held

257M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Park Avenue Securities LLC Dimensional ETF Tr Transaction History