Carlson Capital Management
DFIV icon

Carlson Capital Management’s Dimensional International Value ETF DFIV Stock Holding History

Carlson Capital Management’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$3.72M Buy
104,963
+12,468
+13% +$457K 0.16% 25
2024
Q3 		$3.52M Buy
92,495
+7,315
+9% +$271K 0.15% 26
2024
Q2 		$3.06M Sell
85,180
-141
-0.2% -$5.19K 0.14% 27
2024
Q1 		$3.14M Sell
85,321
-634,280
-88% -$22M 0.15% 27
2023
Q4 		$24.7M Buy
719,601
+3,404
+0.5% +$111K 1.27% 17
2023
Q3 		$23.4M Sell
716,197
-3,828
-0.5% -$128K 1.39% 17
2023
Q2 		$23.7M Sell
720,025
-1,214
-0.2% -$39.9K 1.43% 17
2023
Q1 		$23.2M Sell
721,239
-5,029
-0.7% -$162K 1.5% 17
2022
Q4 		$22.1M Sell
726,268
-42,710
-6% -$1.24M 1.59% 17
2022
Q3 		$19.8M Buy
768,978
+89,972
+13% +$2.57M 1.69% 16
2022
Q2 		$19.6M Sell
679,006
-3,794
-0.6% -$121K 1.73% 14
2022
Q1 		$22.9M Sell
682,800
-20,958
-3% -$707K 1.91% 12
2021
Q4 		$23.1M Sell
703,758
-6,075
-0.9% -$202K 2% 11
2021
Q3 		$23.2M Buy
+709,833
New +$23.5M 2.47% 9

Other funds holding DFIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Carlson Capital Management increased its Dimensional International Value ETF (DFIV) stake by 13% in Q4 2024, buying an estimated $457K and bringing the position to 104,963 shares worth $3.72M. The position accounts for 0.16% of the portfolio, ranked #25.

Carlson Capital Management first reported a position in DFIV in Q3 2021 and has held it in 14 quarters since. The position peaked at $24.7M in Q4 2023. 605 funds tracked by Wall St. Rank hold DFIV as of Q4 2024.

  • Carlson Capital Management held 104,963 shares of Dimensional International Value ETF worth $3.72M as of Q4 2024.
  • Carlson Capital Management bought 12,468 Dimensional International Value ETF shares in Q4 2024, an estimated $457K.
  • Dimensional International Value ETF made up 0.16% of Carlson Capital Management's portfolio in Q4 2024, its #25 holding.
  • Carlson Capital Management first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 14 quarters since.
  • Carlson Capital Management's Dimensional International Value ETF position peaked at $24.7M in Q4 2023.
  • 605 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q4 2024.

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