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 $7.07B AUM 18.05% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 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 $1.76B AUM 18.21% 1-Year Est. Return