Carlson Capital Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Carlson Capital Management’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
2024 Q1	–	Sell	-83,976	Closed	-$2.45M	–	126
2023 Q4	$2.45M	Hold	83,976	–	–	0.13%	50
2023 Q3	$2.2M	Hold	83,976	–	–	0.13%	48
2023 Q2	$2.28M	Sell	83,976 -1,584	-2%	-$40.8K	0.14%	46
2023 Q1	$2.18M	Sell	85,560 -1,740	-2%	-$44.1K	0.14%	44
2022 Q4	$2.12M	Sell	87,300 -844	-1%	-$20.5K	0.15%	46
2022 Q3	$1.96M	Hold	88,144	–	–	0.17%	47
2022 Q2	$2.05M	Buy	88,144 +7,915	+10%	+$200K	0.18%	41
2022 Q1	$2.21M	Hold	80,229	–	–	0.18%	42
2021 Q4	$2.32M	Hold	80,229	–	–	0.2%	40
2021 Q3	$2.13M	Sell	80,229 -1,699	-2%	-$46.2K	0.23%	36
2021 Q2	$2.21M	Buy	+81,928	New	+$2.18M	0.31%	33

Other funds holding DFAC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

BSW

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

RWM

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

Carlson Capital Management's DFAC Position: Q1 2024 in Review

Carlson Capital Management sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q1 2024, closing a stake of 83,976 shares — an estimated $2.45M sold.

Carlson Capital Management first reported a position in DFAC in Q2 2021 and held it in 11 quarters. The position peaked at $2.45M in Q4 2023. 803 funds tracked by Wall St. Rank hold DFAC as of Q1 2024.

Carlson Capital Management reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q1 2024 after selling out during the quarter.
Carlson Capital Management sold 83,976 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q1 2024, an estimated $2.45M.
Carlson Capital Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and held it in 11 quarters.
Carlson Capital Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $2.45M in Q4 2023.
803 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.