Comerica Securities’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Comerica Securities’s Portfolio DFAX Stock Details DFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$20.6M	Sell	916,863 -19,179	-2%	-$449K	1.71%	9
2023 Q2	$21.8M	Sell	936,042 -37,680	-4%	-$878K	1.51%	11
2023 Q1	$22.5M	Buy	973,722 +9,460	+1%	+$216K	1.63%	7
2022 Q4	$20.8M	Sell	964,262 -48,316	-5%	-$1M	1.49%	7
2022 Q3	$19.1M	Sell	1,012,578 -148,337	-13%	-$3.15M	1.57%	9
2022 Q2	$24.9M	Buy	1,160,915 +930,818	+405%	+$21.7M	1.88%	7
2022 Q1	$5.74M	Sell	230,097 -2,051	-0.9%	-$51.9K	0.39%	73
2021 Q4	$6.06M	Sell	232,148 -16,511	-7%	-$431K	0.39%	71
2021 Q3	$6.43M	Buy	+248,659	New	+$6.58M	0.46%	66

Other funds holding DFAX

BSW

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

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

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Comerica Securities's DFAX Position: Q3 2023 in Review

Comerica Securities reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 2% in Q3 2023, selling an estimated $449K and leaving 916,863 shares worth $20.6M. The position accounts for 1.71% of the portfolio, ranked #9.

Comerica Securities first reported a position in DFAX in Q3 2021 and has held it in 9 quarters since. The position peaked at $24.9M in Q2 2022. 396 funds tracked by Wall St. Rank hold DFAX as of Q3 2023.

Comerica Securities held 916,863 shares of Dimensional World ex US Core Equity 2 ETF worth $20.6M as of Q3 2023.
Comerica Securities sold 19,179 Dimensional World ex US Core Equity 2 ETF shares in Q3 2023, an estimated $449K.
Dimensional World ex US Core Equity 2 ETF made up 1.71% of Comerica Securities's portfolio in Q3 2023, its #9 holding.
Comerica Securities first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 9 quarters since.
Comerica Securities's Dimensional World ex US Core Equity 2 ETF position peaked at $24.9M in Q2 2022.
396 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2023.

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