Number of Shares
3.91 Mil
Current Holdings Value*
$98.71 Mil
% of Portfolio
4.31%
Total Estimate Gain
$29.00 Mil
% of Total Estimate Gain
24.16%

Carlson Capital Management's Dimensional International High Profitability ETF Holding Summary

As of 2024-12-31, Carlson Capital Management held 3.91 Mil shares of Dimensional International High Profitability ETF(DIHP), totaling $98.71 Mil. This investment constitutes 4.31% of their stock portfolio, and Carlson Capital Management now holds 3.21% of the outstanding Dimensional International High Profitability ETF(DIHP) stock.

The initial trade took place in 2022Q2. And since then Carlson Capital Management has made 9 purchases of DIHP, at an average price of $22.99, for a total of 5.22 Mil shares. In addition, there have been 2 sales at an average price of $25.98 for 1.31 Mil shares. Based on historical transaction data and DIHP's current price of $29.40, Carlson Capital Management's estimated gain on his DIHP holdings is $29.00 Mil, reflecting a 24.16% gain to date.

Carlson Capital Management DIHP ($29.40) Holding Chart

Carlson Capital Management DIHP ($29.40) 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 %

Top Ranked Articles

  • 1