Carlson Capital Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$647K	Buy	+24,337	New	+$668K	0.03%	64
2024 Q1	–	Sell	-197,598	Closed	-$5.1M	–	129
2023 Q4	$5.1M	Sell	197,598 -14,744	-7%	-$354K	0.26%	38
2023 Q3	$5.05M	Buy	212,342 +35,744	+20%	+$872K	0.3%	35
2023 Q2	$4.18M	Sell	176,598 -3,981	-2%	-$95.5K	0.25%	38
2023 Q1	$4.3M	Sell	180,579 -3,226	-2%	-$76.5K	0.28%	36
2022 Q4	$4.08M	Sell	183,805 -26,404	-13%	-$550K	0.29%	36
2022 Q3	$3.9M	Buy	+210,209	New	+$4.39M	0.33%	35

Other funds holding DISV

MWM

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

Carlson Capital Management opened a new position in Dimensional International Small Cap Value ETF (DISV) in Q4 2024: 24,337 shares worth $647K. The stake represents 0.03% of the portfolio and ranks #64 among its holdings. This is a return to the name: Carlson Capital Management previously reported a position in DISV as recently as Q4 2023.

Carlson Capital Management first reported a position in DISV in Q3 2022 and has held it in 7 quarters since. The position peaked at $5.1M in Q4 2023. 314 funds tracked by Wall St. Rank hold DISV as of Q4 2024.

Carlson Capital Management held 24,337 shares of Dimensional International Small Cap Value ETF worth $647K as of Q4 2024.
Dimensional International Small Cap Value ETF was a new Carlson Capital Management position in Q4 2024.
Dimensional International Small Cap Value ETF made up 0.03% of Carlson Capital Management's portfolio in Q4 2024, its #64 holding.
Carlson Capital Management first reported a position in Dimensional International Small Cap Value ETF in Q3 2022 and has held it in 7 quarters since.
Carlson Capital Management's Dimensional International Small Cap Value ETF position peaked at $5.1M in Q4 2023.
314 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q4 2024.

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