Comerica Bank’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
398,094
+7,616
| +2% | +$485K | 0.1% | 191 |
|
|
2025
Q1 | $23.3M | Sell |
390,478
-9,955
| -2% | -$595K | 0.1% | 193 |
|
|
2024
Q4 | $26.1M | Sell |
400,433
-73,863
| -16% | -$4.81M | 0.11% | 173 |
|
|
2024
Q3 | $30.8M | Sell |
474,296
-25,077
| -5% | -$1.63M | 0.12% | 156 |
|
|
2024
Q2 | $30M | Sell |
499,373
-25,899
| -5% | -$1.56M | 0.12% | 144 |
|
|
2024
Q1 | $32.7M | Sell |
525,272
-4,307
| -0.8% | -$268K | 0.14% | 134 |
|
|
2023
Q4 | $31.6M | Sell |
529,579
-4,021
| -0.8% | -$240K | 0.15% | 128 |
|
|
2023
Q3 | $28M | Buy |
+533,600
| New | +$28M | 0.15% | 127 |
|
|
2022
Q4 | $30M | Buy |
549,963
+21,385
| +4% | +$1.17M | 0.23% | 72 |
|
|
2022
Q3 | $26.3M | Sell |
528,578
-23,579
| -4% | -$1.18M | 0.22% | 73 |
|
|
2022
Q2 | $27.7M | Buy |
552,157
+50,578
| +10% | +$2.54M | 0.23% | 74 |
|
|
2022
Q1 | $28.2M | Buy |
501,579
+49,185
| +11% | +$2.76M | 0.2% | 79 |
|
|
2021
Q4 | $25M | Buy |
452,394
+48,837
| +12% | +$2.69M | 0.18% | 93 |
|
|
2021
Q3 | $24.3M | Buy |
+403,557
| New | +$24.3M | 0.15% | 116 |
|