Number of Shares
916,863.00
Current Holdings Value*
$20.65 Mil
% of Portfolio
1.71%
Total Estimate Gain
$4.96 Mil
% of Total Estimate Gain
17.43%

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

As of 2023-09-30, COMERICA SECURITIES,INC. held 916,863.00 shares of Dimensional World ex U.S. Core Equity 2 ETF(DFAX), totaling $20.65 Mil. This investment constitutes 1.71% of their stock portfolio, and COMERICA SECURITIES,INC. now holds 0.38% of the outstanding Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock.

The initial trade took place in 2021Q3. And since then COMERICA SECURITIES,INC. has made 3 purchases of DFAX, at an average price of $23.95, for a total of 1.19 Mil shares. In addition, there have been 6 sales at an average price of $21.87 for 272,074.00 shares. Based on historical transaction data and DFAX's current price of $29.98, COMERICA SECURITIES,INC.'s estimated gain on his DFAX holdings is $4.96 Mil, reflecting a 17.43% gain to date.

COMERICA SECURITIES,INC. DFAX ($29.98) Holding Chart

COMERICA SECURITIES,INC. DFAX ($29.98) 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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