Carlson Capital Management Dimensional ETF Tr U S Target Transaction History

Carlson Capital Management

$1.38 Billion
Q4 2024

A detailed history of Carlson Capital Management transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Carlson Capital Management holds 99,247 shares of DFAT stock, worth $4.87 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

99,247

Previous 103,121 3.76%

Holding current value

$4.87 Million

Previous $5.74 Million 3.7%

% of portfolio

0.4%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$54.54 - $61.04 $211,287 - $236,468	-3,874 Reduced 3.76%	99,247 $5.52 Million
Q3 2024 Nov 13, 2024	BUY	$51.0 - $57.07 $615,264 - $688,492	12,064 Added 13.25%	103,121 $5.74 Million
Q2 2024 Jul 11, 2024	SELL	$50.18 - $54.47 $28,150 - $30,557	-561 Reduced 0.61%	91,057 $4.72 Million
Q1 2024 Apr 12, 2024	SELL	$49.45 - $54.43 $34.3 Million - $37.7 Million	-693,275 Reduced 88.33%	91,618 $4.99 Million
Q4 2023 Jan 16, 2024	BUY	$42.71 - $53.09 $184,336 - $229,136	4,316 Added 0.55%	784,893 $41.1 Million
Q3 2023 Nov 21, 2023	BUY	$45.07 - $49.71 $82,387 - $90,869	1,828 Added 0.23%	780,577 $35.7 Million
Q2 2023 Jul 24, 2023	SELL	$41.44 - $46.39 $1.17 Million - $1.31 Million	-28,276 Reduced 3.5%	778,749 $36.1 Million
Q1 2023 Apr 17, 2023	BUY	$42.38 - $49.75 $3.88 Million - $4.56 Million	91,630 Added 12.81%	807,025 $35.9 Million
Q4 2022 Feb 03, 2023	SELL	$40.24 - $46.91 $2.81 Million - $3.28 Million	-69,942 Reduced 8.91%	715,395 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.84 - $46.6 $3.22 Million - $3.87 Million	83,028 Added 11.82%	785,337 $30.6 Million
Q2 2022 Jul 18, 2022	SELL	$39.72 - $47.15 $1.26 Million - $1.49 Million	-31,608 Reduced 4.31%	702,309 $28.2 Million
Q1 2022 May 24, 2022	SELL	$44.35 - $48.64 $466,961 - $512,130	-10,529 Reduced 1.41%	733,917 $34.2 Million
Q4 2021 Jan 14, 2022	SELL	$44.48 - $49.36 $80,464 - $89,292	-1,809 Reduced 0.24%	744,446 $35.4 Million
Q3 2021 Oct 12, 2021	SELL	$41.66 - $45.84 $43,243 - $47,581	-1,038 Reduced 0.14%	746,255 $33.1 Million
Q2 2021 Jul 12, 2021	BUY	$43.52 - $46.03 $32.5 Million - $34.4 Million	747,293 New	747,293 $33.5 Million

Others Institutions Holding DFAT

# of Institutions

758

Shares Held

167M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

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 U S Target Transaction History