Number of Shares
819,891.00
Current Holdings Value*
$21.48 Mil
% of Portfolio
1.78%
Total Estimate Gain
$8.61 Mil
% of Total Estimate Gain
30.07%

COMERICA SECURITIES,INC.'s Dimensional U.S. Core Equity 2 ETF Holding Summary

As of 2023-09-30, COMERICA SECURITIES,INC. held 819,891.00 shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $21.48 Mil. This investment constitutes 1.78% of their stock portfolio, and COMERICA SECURITIES,INC. now holds 0.11% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.

The initial trade took place in 2021Q2. And since then COMERICA SECURITIES,INC. has made 5 purchases of DFAC, at an average price of $26.40, for a total of 1.09 Mil shares. In addition, there have been 5 sales at an average price of $26.27 for 265,266.00 shares. Based on historical transaction data and DFAC's current price of $36.96, COMERICA SECURITIES,INC.'s estimated gain on his DFAC holdings is $8.61 Mil, reflecting a 30.07% gain to date.

COMERICA SECURITIES,INC. DFAC ($36.96) Holding Chart

COMERICA SECURITIES,INC. DFAC ($36.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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