CCM
DFSI

Carlson Capital Management’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History

Carlson Capital Management’s Portfolio DFSI Stock Details DFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.03M Buy
31,429
+8,498
+37% +$289K 0.05% 48
2024
Q3 		$819K Buy
22,931
+5,186
+29% +$177K 0.03% 56
2024
Q2 		$585K Buy
17,745
+765
+5% +$25.5K 0.03% 68
2024
Q1 		$572K Sell
16,980
-482
-3% -$15.6K 0.03% 69
2023
Q4 		$559K Buy
17,462
+5,225
+43% +$154K 0.03% 111
2023
Q3 		$351K Buy
12,237
+3,694
+43% +$111K 0.02% 124
2023
Q2 		$260K Buy
+8,543
New +$260K 0.02% 145

Other funds holding DFSI

AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return

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

Carlson Capital Management increased its Dimensional International Sustainability Core 1 ETF (DFSI) stake by 37% in Q4 2024, buying an estimated $289K and bringing the position to 31,429 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #48.

Carlson Capital Management first reported a position in DFSI in Q2 2023 and has held it in 7 quarters since. 163 funds tracked by Wall St. Rank hold DFSI as of Q4 2024.

  • Carlson Capital Management held 31,429 shares of Dimensional International Sustainability Core 1 ETF worth $1.03M as of Q4 2024.
  • Carlson Capital Management bought 8,498 Dimensional International Sustainability Core 1 ETF shares in Q4 2024, an estimated $289K.
  • Dimensional International Sustainability Core 1 ETF made up 0.05% of Carlson Capital Management's portfolio in Q4 2024, its #48 holding.
  • Carlson Capital Management first reported a position in Dimensional International Sustainability Core 1 ETF in Q2 2023 and has held it in 7 quarters since.
  • 163 funds tracked by Wall St. Rank held Dimensional International Sustainability Core 1 ETF as of Q4 2024.

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