Carlson Capital Management’s Dimensional International High Profitability ETF DIHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$98.7M	Buy	3,912,589 +16,451	+0.4%	+$432K	4.31%	5
2024 Q3	$108M	Buy	3,896,138 +84,896	+2%	+$2.28M	4.58%	5
2024 Q2	$100M	Sell	3,811,242 -16,702	-0.4%	-$443K	4.72%	5
2024 Q1	$103M	Sell	3,827,944 -1,292,818	-25%	-$33.6M	4.87%	5
2023 Q4	$131M	Buy	5,120,762 +495,011	+11%	+$11.8M	6.74%	3
2023 Q3	$107M	Buy	4,625,751 +209,389	+5%	+$5.07M	6.36%	4
2023 Q2	$108M	Buy	4,416,362 +507,305	+13%	+$12.4M	6.53%	3
2023 Q1	$94.5M	Buy	3,909,057 +855,118	+28%	+$20.1M	6.11%	3
2022 Q4	$67.3M	Buy	3,053,939 +701,218	+30%	+$14.9M	4.86%	4
2022 Q3	$44.9M	Buy	2,352,721 +814,686	+53%	+$17.4M	3.82%	7
2022 Q2	$32.9M	Buy	+1,538,035	New	+$35.6M	2.89%	9

Other funds holding DIHP

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

Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

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

Carlson Capital Management increased its Dimensional International High Profitability ETF (DIHP) stake by 0.42% in Q4 2024, buying an estimated $432K and bringing the position to 3,912,589 shares worth $98.7M. The position accounts for 4.31% of the portfolio, ranked #5.

Carlson Capital Management first reported a position in DIHP in Q2 2022 and has held it in 11 quarters since. The position peaked at $131M in Q4 2023. 235 funds tracked by Wall St. Rank hold DIHP as of Q4 2024.

Carlson Capital Management held 3,912,589 shares of Dimensional International High Profitability ETF worth $98.7M as of Q4 2024.
Carlson Capital Management bought 16,451 Dimensional International High Profitability ETF shares in Q4 2024, an estimated $432K.
Dimensional International High Profitability ETF made up 4.31% of Carlson Capital Management's portfolio in Q4 2024, its #5 holding.
Carlson Capital Management first reported a position in Dimensional International High Profitability ETF in Q2 2022 and has held it in 11 quarters since.
Carlson Capital Management's Dimensional International High Profitability ETF position peaked at $131M in Q4 2023.
235 funds tracked by Wall St. Rank held Dimensional International High Profitability ETF as of Q4 2024.

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