Comerica Bank’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Sell |
1,695,991
-13,057
| -0.8% | -$468K | 0.24% | 76 |
|
|
2025
Q1 | $56.4M | Sell |
1,709,048
-12,570
| -0.7% | -$415K | 0.24% | 77 |
|
|
2024
Q4 | $59.6M | Sell |
1,721,618
-70,459
| -4% | -$2.44M | 0.24% | 72 |
|
|
2024
Q3 | $61.5M | Sell |
1,792,077
-99,530
| -5% | -$3.41M | 0.24% | 73 |
|
|
2024
Q2 | $61M | Sell |
1,891,607
-128,348
| -6% | -$4.14M | 0.25% | 69 |
|
|
2024
Q1 | $64.5M | Sell |
2,019,955
-211,742
| -9% | -$6.77M | 0.28% | 63 |
|
|
2023
Q4 | $65.2M | Sell |
2,231,697
-124,773
| -5% | -$3.65M | 0.3% | 60 |
|
|
2023
Q3 | $61.7M | Buy |
+2,356,470
| New | +$61.7M | 0.32% | 55 |
|
|
2022
Q4 | $63M | Sell |
2,479,067
-85,281
| -3% | -$2.17M | 0.49% | 30 |
|
|
2022
Q3 | $60.9M | Sell |
2,564,348
-85,261
| -3% | -$2.02M | 0.51% | 28 |
|
|
2022
Q2 | $64.3M | Sell |
2,649,609
-152,529
| -5% | -$3.7M | 0.53% | 26 |
|
|
2022
Q1 | $76.8M | Sell |
2,802,138
-1,127
| -0% | -$30.9K | 0.56% | 26 |
|
|
2021
Q4 | $74.9M | Sell |
2,803,265
-256,826
| -8% | -$6.86M | 0.55% | 23 |
|
|
2021
Q3 | $85.8M | Sell |
3,060,091
-48,080
| -2% | -$1.35M | 0.52% | 28 |
|
|
2021
Q2 | $83.7M | Buy |
+3,108,171
| New | +$83.7M | 0.5% | 24 |
|