Carlson Capital Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Carlson Capital Management’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$480K	Sell	7,383 -198	-3%	-$13.2K	0.02%	78
2024 Q3	$492K	Sell	7,581 -1,659	-18%	-$104K	0.02%	78
2024 Q2	$555K	Sell	9,240 -66	-0.7%	-$3.97K	0.03%	70
2024 Q1	$580K	Sell	9,306 -225,462	-96%	-$13.3M	0.03%	66
2023 Q4	$14M	Hold	234,768	–	–	0.72%	27
2023 Q3	$12.3M	Sell	234,768 -2,608	-1%	-$144K	0.73%	23
2023 Q2	$13M	Sell	237,376 -6	-0%	-$313	0.79%	23
2023 Q1	$12.5M	Sell	237,382 -5,416	-2%	-$293K	0.81%	23
2022 Q4	$12.4M	Sell	242,798 -29,689	-11%	-$1.53M	0.9%	22
2022 Q3	$12.7M	Sell	272,487 -21,636	-7%	-$1.11M	1.08%	21
2022 Q2	$14.1M	Sell	294,123 -74,298	-20%	-$3.85M	1.24%	19
2022 Q1	$20.7M	Sell	368,421 -80,537	-18%	-$4.53M	1.73%	13
2021 Q4	$26.9M	Sell	448,958 -35,643	-7%	-$2.15M	2.34%	9
2021 Q3	$27.9M	Sell	484,601 -13,246	-3%	-$764K	2.96%	7
2021 Q2	$29.1M	Buy	+497,847	New	+$29M	4.1%	6

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

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

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

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

Carlson Capital Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.6% in Q4 2024, selling an estimated $13.2K and leaving 7,383 shares worth $480K. The position accounts for 0.02% of the portfolio, ranked #78.

Carlson Capital Management first reported a position in DFAS in Q2 2021 and has held it in 15 quarters since. The position peaked at $29.1M in Q2 2021. 744 funds tracked by Wall St. Rank hold DFAS as of Q4 2024.

Carlson Capital Management held 7,383 shares of U.S. Small Cap Portfolio ETF Class Shares worth $480K as of Q4 2024.
Carlson Capital Management sold 198 U.S. Small Cap Portfolio ETF Class Shares shares in Q4 2024, an estimated $13.2K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Carlson Capital Management's portfolio in Q4 2024, its #78 holding.
Carlson Capital Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 15 quarters since.
Carlson Capital Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $29.1M in Q2 2021.
744 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q4 2024.

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