Carlson Capital Management Dimensional ETF Tr Transaction History

Carlson Capital Management

$1.38 Billion
Q4 2024

A detailed history of Carlson Capital Management transactions in Dimensional ETF Tr stock. As of the latest transaction made, Carlson Capital Management holds 104,963 shares of DFIV stock, worth $4.15 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

104,963

Previous 92,495 13.48%

Holding current value

$4.15 Million

Previous $3.52 Million 5.71%

% of portfolio

0.27%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$34.86 - $37.97 $434,634 - $473,409	12,468 Added 13.48%	104,963 $3.72 Million
Q3 2024 Nov 13, 2024	BUY	$34.66 - $38.38 $253,537 - $280,749	7,315 Added 8.59%	92,495 $3.52 Million
Q2 2024 Jul 11, 2024	SELL	$35.5 - $38.02 $5,005 - $5,360	-141 Reduced 0.17%	85,180 $3.06 Million
Q1 2024 Apr 12, 2024	SELL	$33.15 - $36.75 $21 Million - $23.3 Million	-634,280 Reduced 88.14%	85,321 $3.14 Million
Q4 2023 Jan 16, 2024	BUY	$30.86 - $34.46 $105,047 - $117,301	3,404 Added 0.48%	719,601 $24.7 Million
Q3 2023 Nov 21, 2023	SELL	$32.1 - $34.42 $122,878 - $131,759	-3,828 Reduced 0.53%	716,197 $23.4 Million
Q2 2023 Jul 24, 2023	SELL	$31.45 - $33.77 $38,180 - $40,996	-1,214 Reduced 0.17%	720,025 $23.7 Million
Q1 2023 Apr 17, 2023	SELL	$30.43 - $33.38 $153,032 - $167,868	-5,029 Reduced 0.69%	721,239 $23.2 Million
Q4 2022 Feb 03, 2023	SELL	$25.88 - $31.1 $1.11 Million - $1.33 Million	-42,710 Reduced 5.55%	726,268 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $2.31 Million - $2.75 Million	89,972 Added 13.25%	768,978 $19.8 Million
Q2 2022 Jul 18, 2022	SELL	$28.66 - $33.84 $108,736 - $128,388	-3,794 Reduced 0.56%	679,006 $19.6 Million
Q1 2022 May 24, 2022	SELL	$30.75 - $35.49 $644,458 - $743,799	-20,958 Reduced 2.98%	682,800 $22.9 Million
Q4 2021 Jan 14, 2022	SELL	$31.61 - $34.21 $192,030 - $207,825	-6,075 Reduced 0.86%	703,758 $23.1 Million
Q3 2021 Oct 12, 2021	BUY	$32.25 - $33.65 $22.9 Million - $23.9 Million	709,833 New	709,833 $23.2 Million

Others Institutions Holding DFIV

# of Institutions

625

Shares Held

214M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Account

Carlson Capital Management Dimensional ETF Tr Transaction History