CS
Comerica Securities’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21.5M | Sell |
819,891
-32,124
| -4% | -$842K | 1.78% | 7 |
|
|
2023
Q2 | $23.1M | Sell |
852,015
-17,913
| -2% | -$486K | 1.6% | 7 |
|
|
2023
Q1 | $22.2M | Buy |
869,928
+30,202
| +4% | +$770K | 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% | -$1.61M | 1.44% | 11 |
|
|
2022
Q2 | $20M | Sell |
860,478
-59,568
| -6% | -$1.39M | 1.52% | 10 |
|
|
2022
Q1 | $25.4M | Buy |
920,046
+6,373
| +0.7% | +$176K | 1.7% | 9 |
|
|
2021
Q4 | $26.5M | Sell |
913,673
-83,044
| -8% | -$2.41M | 1.7% | 8 |
|
|
2021
Q3 | $26.5M | Buy |
996,717
+10,476
| +1% | +$278K | 1.88% | 5 |
|
|
2021
Q2 | $26.6M | Buy |
+986,241
| New | +$26.6M | 2% | 5 |
|