CCM
Carlson Capital Management’s Dimensional US Real Estate ETF DFAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.84M | Sell |
79,064
-26,078
| -25% | -$607K | 0.08% | 36 |
|
|
2024
Q3 | $2.7M | Sell |
105,142
-82,121
| -44% | -$2.11M | 0.11% | 29 |
|
|
2024
Q2 | $4.14M | Sell |
187,263
-9,732
| -5% | -$215K | 0.19% | 24 |
|
|
2024
Q1 | $4.41M | Sell |
196,995
-34,124
| -15% | -$763K | 0.21% | 25 |
|
|
2023
Q4 | $5.26M | Sell |
231,119
-178,161
| -44% | -$4.05M | 0.27% | 37 |
|
|
2023
Q3 | $7.99M | Buy |
409,280
+44,805
| +12% | +$875K | 0.47% | 30 |
|
|
2023
Q2 | $7.84M | Buy |
364,475
+23,837
| +7% | +$513K | 0.47% | 29 |
|
|
2023
Q1 | $7.32M | Buy |
340,638
+66,300
| +24% | +$1.42M | 0.47% | 29 |
|
|
2022
Q4 | $5.8M | Buy |
274,338
+224,478
| +450% | +$4.75M | 0.42% | 31 |
|
|
2022
Q3 | $1.03M | Buy |
+49,860
| New | +$1.03M | 0.09% | 63 |
|