CCM
DFAR icon

Carlson Capital Management’s Dimensional US Real Estate ETF DFAR Stock Holding History

Carlson Capital Management’s Portfolio DFAR Stock Details DFAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.84M Sell
79,064
-26,078
-25% -$646K 0.08% 36
2024
Q3 		$2.7M Sell
105,142
-82,121
-44% -$1.99M 0.11% 29
2024
Q2 		$4.14M Sell
187,263
-9,732
-5% -$209K 0.19% 24
2024
Q1 		$4.41M Sell
196,995
-34,124
-15% -$752K 0.21% 25
2023
Q4 		$5.26M Sell
231,119
-178,161
-44% -$3.65M 0.27% 37
2023
Q3 		$7.99M Buy
409,280
+44,805
+12% +$950K 0.47% 30
2023
Q2 		$7.84M Buy
364,475
+23,837
+7% +$504K 0.47% 29
2023
Q1 		$7.32M Buy
340,638
+66,300
+24% +$1.46M 0.47% 29
2022
Q4 		$5.8M Buy
274,338
+224,478
+450% +$4.76M 0.42% 31
2022
Q3 		$1.02M Buy
+49,860
New +$1.18M 0.09% 63

Other funds holding DFAR

AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

Carlson Capital Management's DFAR Position: Q4 2024 in Review

Carlson Capital Management reduced its Dimensional US Real Estate ETF (DFAR) stake by 25% in Q4 2024, selling an estimated $646K and leaving 79,064 shares worth $1.84M. The position accounts for 0.08% of the portfolio, ranked #36.

Carlson Capital Management first reported a position in DFAR in Q3 2022 and has held it in 10 quarters since. The position peaked at $7.99M in Q3 2023. 237 funds tracked by Wall St. Rank hold DFAR as of Q4 2024.

  • Carlson Capital Management held 79,064 shares of Dimensional US Real Estate ETF worth $1.84M as of Q4 2024.
  • Carlson Capital Management sold 26,078 Dimensional US Real Estate ETF shares in Q4 2024, an estimated $646K.
  • Dimensional US Real Estate ETF made up 0.08% of Carlson Capital Management's portfolio in Q4 2024, its #36 holding.
  • Carlson Capital Management first reported a position in Dimensional US Real Estate ETF in Q3 2022 and has held it in 10 quarters since.
  • Carlson Capital Management's Dimensional US Real Estate ETF position peaked at $7.99M in Q3 2023.
  • 237 funds tracked by Wall St. Rank held Dimensional US Real Estate ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.