Carlson Capital Management
DFAT icon

Carlson Capital Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Carlson Capital Management’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$5.52M Sell
99,247
-3,874
-4% -$222K 0.24% 22
2024
Q3 		$5.74M Buy
103,121
+12,064
+13% +$652K 0.24% 22
2024
Q2 		$4.72M Sell
91,057
-561
-0.6% -$29.4K 0.22% 22
2024
Q1 		$4.99M Sell
91,618
-693,275
-88% -$35.7M 0.24% 23
2023
Q4 		$41.1M Buy
784,893
+4,316
+0.6% +$202K 2.11% 14
2023
Q3 		$35.7M Buy
780,577
+1,828
+0.2% +$86.8K 2.11% 14
2023
Q2 		$36.1M Sell
778,749
-28,276
-4% -$1.24M 2.18% 14
2023
Q1 		$35.9M Buy
807,025
+91,630
+13% +$4.25M 2.32% 13
2022
Q4 		$31.4M Sell
715,395
-69,942
-9% -$3.07M 2.27% 13
2022
Q3 		$30.6M Buy
785,337
+83,028
+12% +$3.54M 2.6% 10
2022
Q2 		$28.2M Sell
702,309
-31,608
-4% -$1.39M 2.49% 11
2022
Q1 		$34.2M Sell
733,917
-10,529
-1% -$490K 2.86% 7
2021
Q4 		$35.4M Sell
744,446
-1,809
-0.2% -$84.9K 3.07% 8
2021
Q3 		$33.1M Sell
746,255
-1,038
-0.1% -$46K 3.52% 6
2021
Q2 		$33.5M Buy
+747,293
New +$33.6M 4.72% 5

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Carlson Capital Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.8% in Q4 2024, selling an estimated $222K and leaving 99,247 shares worth $5.52M. The position accounts for 0.24% of the portfolio, ranked #22.

Carlson Capital Management first reported a position in DFAT in Q2 2021 and has held it in 15 quarters since. The position peaked at $41.1M in Q4 2023. 713 funds tracked by Wall St. Rank hold DFAT as of Q4 2024.

  • Carlson Capital Management held 99,247 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.52M as of Q4 2024.
  • Carlson Capital Management sold 3,874 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2024, an estimated $222K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.24% of Carlson Capital Management's portfolio in Q4 2024, its #22 holding.
  • Carlson Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 15 quarters since.
  • Carlson Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $41.1M in Q4 2023.
  • 713 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2024.

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