CCM
DFUV icon

Carlson Capital Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Carlson Capital Management’s Portfolio DFUV Stock Details DFUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.53M Buy
37,278
+213
+0.6% +$9.04K 0.07% 38
2024
Q3 		$1.55M Sell
37,065
-3,532
-9% -$143K 0.07% 38
2024
Q2 		$1.59M Sell
40,597
-907
-2% -$35.9K 0.08% 37
2024
Q1 		$1.7M Sell
41,504
-631,511
-94% -$24.1M 0.08% 36
2023
Q4 		$25M Sell
673,015
-39,735
-6% -$1.37M 1.29% 16
2023
Q3 		$24.2M Sell
712,750
-478
-0.1% -$16.7K 1.44% 16
2023
Q2 		$24.6M Sell
713,228
-369
-0.1% -$12.3K 1.49% 16
2023
Q1 		$23.9M Sell
713,597
-14,913
-2% -$511K 1.55% 16
2022
Q4 		$24.4M Sell
728,510
-2,211
-0.3% -$73.5K 1.76% 16
2022
Q3 		$21.6M Sell
730,721
-22,906
-3% -$745K 1.84% 14
2022
Q2 		$23.8M Buy
+753,627
New +$25.1M 2.1% 13

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SC
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Corient Private Wealth
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PL
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IFA
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return