Comerica Bank’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
3,459,555
-84,771
| -2% | -$2.49M | 0.39% | 43 |
|
|
2025
Q1 | $92.9M | Sell |
3,544,326
-273,780
| -7% | -$7.17M | 0.39% | 41 |
|
|
2024
Q4 | $94.9M | Sell |
3,818,106
-273,105
| -7% | -$6.79M | 0.38% | 38 |
|
|
2024
Q3 | $111M | Sell |
4,091,211
-168,376
| -4% | -$4.55M | 0.44% | 33 |
|
|
2024
Q2 | $108M | Sell |
4,259,587
-236,825
| -5% | -$6.02M | 0.45% | 33 |
|
|
2024
Q1 | $114M | Sell |
4,496,412
-2,648
| -0.1% | -$67.4K | 0.49% | 30 |
|
|
2023
Q4 | $110M | Sell |
4,499,060
-155,531
| -3% | -$3.8M | 0.51% | 32 |
|
|
2023
Q3 | $105M | Buy |
+4,654,591
| New | +$105M | 0.55% | 30 |
|
|
2022
Q4 | $100M | Sell |
4,331,349
-240,322
| -5% | -$5.56M | 0.78% | 11 |
|
|
2022
Q3 | $88.6M | Buy |
4,571,671
+112,010
| +3% | +$2.17M | 0.75% | 11 |
|
|
2022
Q2 | $95.7M | Buy |
+4,459,661
| New | +$95.7M | 0.79% | 9 |
|