Carlson Capital Management Dimensional ETF Tr U S Small C Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Carlson Capital Management holds 7,581 shares of DFAS stock, worth $502,165. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,581

Previous 9,240 17.95%

Holding current value

$502,165

Previous $555,000 11.53%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.25 - $65.33 $98,295 - $108,382	-1,659 Reduced 17.95%	7,581 $491,000
Q2 2024 Jul 11, 2024	SELL	$57.42 - $62.37 $3,789 - $4,116	-66 Reduced 0.71%	9,240 $555,000
Q1 2024 Apr 12, 2024	SELL	$56.66 - $62.34 $12.8 Million - $14.1 Million	-225,462 Reduced 96.04%	9,306 $580,000
Q3 2023 Nov 21, 2023	SELL	$51.84 - $57.67 $135,198 - $150,403	-2,608 Reduced 1.1%	234,768 $12.3 Million
Q2 2023 Jul 24, 2023	SELL	$49.85 - $54.8 $299 - $328	-6 Reduced -0.0%	237,376 $13 Million
Q1 2023 Apr 17, 2023	SELL	$50.35 - $57.8 $272,695 - $313,044	-5,416 Reduced 2.23%	237,382 $12.5 Million
Q4 2022 Feb 03, 2023	SELL	$47.77 - $54.73 $1.42 Million - $1.62 Million	-29,689 Reduced 10.9%	242,798 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$46.47 - $55.84 $1.01 Million - $1.21 Million	-21,636 Reduced 7.36%	272,487 $12.7 Million
Q2 2022 Jul 18, 2022	SELL	$46.65 - $56.4 $3.47 Million - $4.19 Million	-74,298 Reduced 20.17%	294,123 $14.1 Million
Q1 2022 May 24, 2022	SELL	$53.45 - $60.82 $4.3 Million - $4.9 Million	-80,537 Reduced 17.94%	368,421 $20.7 Million
Q4 2021 Jan 14, 2022	SELL	$56.67 - $63.93 $2.02 Million - $2.28 Million	-35,643 Reduced 7.36%	448,958 $26.9 Million
Q3 2021 Oct 12, 2021	SELL	$54.69 - $59.43 $724,423 - $787,209	-13,246 Reduced 2.66%	484,601 $27.9 Million
Q2 2021 Jul 12, 2021	BUY	$56.37 - $58.95 $28.1 Million - $29.3 Million	497,847 New	497,847 $29.1 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Carlson Capital Management Dimensional ETF Tr U S Small C Transaction History