CCM
DIHP icon

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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return