Number of Shares
2.24 Mil
Current Holdings Value*
$58.56 Mil
% of Portfolio
2.56%
Total Estimate Gain
$14.74 Mil
% of Total Estimate Gain
19.74%

Carlson Capital Management's Dimensional Emerging Markets Core Equity 2 ETF Holding Summary

As of 2024-12-31, Carlson Capital Management held 2.24 Mil shares of Dimensional Emerging Markets Core Equity 2 ETF(DFEM), totaling $58.56 Mil. This investment constitutes 2.56% of their stock portfolio, and Carlson Capital Management now holds 1.29% of the outstanding Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock.

The initial trade took place in 2022Q2. And since then Carlson Capital Management has made 10 purchases of DFEM, at an average price of $23.67, for a total of 3.15 Mil shares. In addition, there have been 1 sales at an average price of $24.79 for 918,445.00 shares. Based on historical transaction data and DFEM's current price of $29.81, Carlson Capital Management's estimated gain on his DFEM holdings is $14.74 Mil, reflecting a 19.74% gain to date.

Carlson Capital Management DFEM ($29.81) Holding Chart

Carlson Capital Management DFEM ($29.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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