Carlson Capital Management’s Dimensional US Equity ETF DFUS Stock Holding History

Carlson Capital Management’s Portfolio DFUS Stock Details DFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$261K	Sell	4,099 -335	-8%	-$21.5K	0.01%	99
2024 Q3	$276K	Buy	4,434 +2	+0%	+$120	0.01%	94
2024 Q2	$261K	Hold	4,432	–	–	0.01%	89
2024 Q1	$253K	Sell	4,432 -42,888	-91%	-$2.32M	0.01%	91
2023 Q4	$2.45M	Sell	47,320 -366	-0.8%	-$17.7K	0.13%	51
2023 Q3	$2.22M	Buy	47,686 +330	+0.7%	+$16K	0.13%	47
2023 Q2	$2.28M	Buy	47,356 +125	+0.3%	+$5.69K	0.14%	45
2023 Q1	$2.1M	Buy	47,231 +31	+0.1%	+$1.35K	0.14%	48
2022 Q4	$1.96M	Sell	47,200 -1,020	-2%	-$42.6K	0.14%	49
2022 Q3	$1.87M	Hold	48,220	–	–	0.16%	48
2022 Q2	$1.97M	Hold	48,220	–	–	0.17%	44
2022 Q1	$2.36M	Hold	48,220	–	–	0.2%	41
2021 Q4	$2.49M	Hold	48,220	–	–	0.22%	38
2021 Q3	$2.27M	Buy	48,220 +9	+0%	+$435	0.24%	35
2021 Q2	$2.27M	Buy	+48,211	New	+$2.25M	0.32%	31

Other funds holding DFUS

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

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

Carlson Capital Management reduced its Dimensional US Equity ETF (DFUS) stake by 7.6% in Q4 2024, selling an estimated $21.5K and leaving 4,099 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #99.

Carlson Capital Management first reported a position in DFUS in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.49M in Q4 2021. 696 funds tracked by Wall St. Rank hold DFUS as of Q4 2024.

Carlson Capital Management held 4,099 shares of Dimensional US Equity ETF worth $261K as of Q4 2024.
Carlson Capital Management sold 335 Dimensional US Equity ETF shares in Q4 2024, an estimated $21.5K.
Dimensional US Equity ETF made up 0.01% of Carlson Capital Management's portfolio in Q4 2024, its #99 holding.
Carlson Capital Management first reported a position in Dimensional US Equity ETF in Q2 2021 and has held it in 15 quarters since.
Carlson Capital Management's Dimensional US Equity ETF position peaked at $2.49M in Q4 2021.
696 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q4 2024.

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