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

Other funds holding DFUV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Carlson Capital Management increased its Dimensional US Marketwide Value ETF (DFUV) stake by 0.57% in Q4 2024, buying an estimated $9.04K and bringing the position to 37,278 shares worth $1.53M. The position accounts for 0.07% of the portfolio, ranked #38.

Carlson Capital Management first reported a position in DFUV in Q2 2022 and has held it in 11 quarters since. The position peaked at $25M in Q4 2023. 669 funds tracked by Wall St. Rank hold DFUV as of Q4 2024.

Carlson Capital Management held 37,278 shares of Dimensional US Marketwide Value ETF worth $1.53M as of Q4 2024.
Carlson Capital Management bought 213 Dimensional US Marketwide Value ETF shares in Q4 2024, an estimated $9.04K.
Dimensional US Marketwide Value ETF made up 0.07% of Carlson Capital Management's portfolio in Q4 2024, its #38 holding.
Carlson Capital Management first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 11 quarters since.
Carlson Capital Management's Dimensional US Marketwide Value ETF position peaked at $25M in Q4 2023.
669 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q4 2024.

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