CCM
DFEM icon

Carlson Capital Management’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Carlson Capital Management’s Portfolio DFEM Stock Details DFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$58.6M Buy
2,235,787
+1,732
+0.1% +$47.1K 2.56% 8
2024
Q3 		$62.9M Buy
2,234,055
+218,047
+11% +$5.85M 2.67% 8
2024
Q2 		$53.9M Buy
2,016,008
+68,992
+4% +$1.81M 2.54% 8
2024
Q1 		$49.6M Sell
1,947,016
-918,445
-32% -$22.8M 2.34% 8
2023
Q4 		$71.5M Buy
2,865,461
+463,096
+19% +$11M 3.67% 9
2023
Q3 		$56M Buy
2,402,365
+188,835
+9% +$4.57M 3.32% 9
2023
Q2 		$53.2M Buy
2,213,530
+224,121
+11% +$5.32M 3.22% 9
2023
Q1 		$46.9M Buy
1,989,409
+572,671
+40% +$13.5M 3.03% 11
2022
Q4 		$31.8M Buy
1,416,738
+574,956
+68% +$12.5M 2.3% 11
2022
Q3 		$17.2M Buy
841,782
+332,211
+65% +$7.62M 1.46% 18
2022
Q2 		$12M Buy
+509,571
New +$12.5M 1.06% 21

Other funds holding DFEM

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

Carlson Capital Management increased its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 0.08% in Q4 2024, buying an estimated $47.1K and bringing the position to 2,235,787 shares worth $58.6M. The position accounts for 2.56% of the portfolio, ranked #8.

Carlson Capital Management first reported a position in DFEM in Q2 2022 and has held it in 11 quarters since. The position peaked at $71.5M in Q4 2023. 408 funds tracked by Wall St. Rank hold DFEM as of Q4 2024.

  • Carlson Capital Management held 2,235,787 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $58.6M as of Q4 2024.
  • Carlson Capital Management bought 1,732 Dimensional Emerging Markets Core Equity 2 ETF shares in Q4 2024, an estimated $47.1K.
  • Dimensional Emerging Markets Core Equity 2 ETF made up 2.56% of Carlson Capital Management's portfolio in Q4 2024, its #8 holding.
  • Carlson Capital Management first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q2 2022 and has held it in 11 quarters since.
  • Carlson Capital Management's Dimensional Emerging Markets Core Equity 2 ETF position peaked at $71.5M in Q4 2023.
  • 408 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q4 2024.

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