Comerica Securities’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Comerica Securities’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$21.5M	Sell	819,891 -32,124	-4%	-$877K	1.78%	7
2023 Q2	$23.1M	Sell	852,015 -17,913	-2%	-$462K	1.6%	7
2023 Q1	$22.2M	Buy	869,928 +30,202	+4%	+$765K	1.61%	8
2022 Q4	$20.4M	Buy	839,726 +51,865	+7%	+$1.26M	1.46%	8
2022 Q3	$17.5M	Sell	787,861 -72,617	-8%	-$1.78M	1.44%	11
2022 Q2	$20M	Sell	860,478 -59,568	-6%	-$1.51M	1.52%	10
2022 Q1	$25.4M	Buy	920,046 +6,373	+0.7%	+$174K	1.7%	9
2021 Q4	$26.5M	Sell	913,673 -83,044	-8%	-$2.34M	1.7%	8
2021 Q3	$26.5M	Buy	996,717 +10,476	+1%	+$285K	1.88%	5
2021 Q2	$26.6M	Buy	+986,241	New	+$26.2M	2%	5

Other funds holding DFAC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Comerica Securities's DFAC Position: Q3 2023 in Review

Comerica Securities reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 3.8% in Q3 2023, selling an estimated $877K and leaving 819,891 shares worth $21.5M. The position accounts for 1.78% of the portfolio, ranked #7.

Comerica Securities first reported a position in DFAC in Q2 2021 and has held it in 10 quarters since. The position peaked at $26.6M in Q2 2021. 686 funds tracked by Wall St. Rank hold DFAC as of Q3 2023.

Comerica Securities held 819,891 shares of Dimensional US Core Equity 2 ETF worth $21.5M as of Q3 2023.
Comerica Securities sold 32,124 Dimensional US Core Equity 2 ETF shares in Q3 2023, an estimated $877K.
Dimensional US Core Equity 2 ETF made up 1.78% of Comerica Securities's portfolio in Q3 2023, its #7 holding.
Comerica Securities first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 10 quarters since.
Comerica Securities's Dimensional US Core Equity 2 ETF position peaked at $26.6M in Q2 2021.
686 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.