Carlson Capital Management’s DFA Real Estate Securities Portfolio ETF Class Shares 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

Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return

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

Carlson Capital Management reduced its DFA Real Estate Securities Portfolio ETF Class Shares (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. 238 funds tracked by Wall St. Rank hold DFAR as of Q4 2024.

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

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