Filed: 11/15/2022ACC: 0001581298-22-000004
📋 What this filing means
CARLSON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$1.18M
Total AUM (reported)
25.67M
Total Shares
Allocation by class
DISTILLATE US$214.4K18.2%
SHRT TRM CORP BD$173.5K14.8%
COM$91.0K7.7%
US CASH COWS 100$64.9K5.5%
TOTAL STK MKT$63.7K5.4%
LARGE CAP ETF$61.1K5.2%
SHORT TRM BOND$48.4K4.1%
Portfolio Concentration
Top 3$452.8K38.5%
4–10$315.3K26.8%
11–25$259.7K22.1%
Rest$147.4K12.5%
Top 3 weight
38.5%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 25.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
ETF SER SOLUTIONS
SOLEShares5.81M
TypeSH
Market value$214.4K
18.25%
Sole
0.00
Shared
0.00
None
5.81M
VANGUARD SCOTTSDALE FDS
SOLEShares2.34M
TypeSH
Market value$173.5K
14.76%
Sole
0.00
Shared
0.00
None
2.34M
PACER FDS TR
SOLEShares1.58M
TypeSH
Market value$64.9K
5.52%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD INDEX FDS
SOLEShares355.13K
TypeSH
Market value$63.7K
5.42%
Sole
0.00
Shared
0.00
None
355.13K
VANGUARD INDEX FDS
SOLEShares373.30K
TypeSH
Market value$61.1K
5.20%
Sole
0.00
Shared
0.00
None
373.30K
VANGUARD BD INDEX FDS
SOLEShares647.33K
TypeSH
Market value$48.4K
4.12%
Sole
0.00
Shared
0.00
None
647.33K
DIMENSIONAL ETF TRUST
SOLEShares2.35M
TypeSH
Market value$44.9K
3.82%
Sole
0.00
Shared
0.00
None
2.35M
AMERICAN CENTY ETF TR
SOLEShares535.41K
TypeSH
Market value$35.4K
3.01%
Sole
0.00
Shared
0.00
None
535.41K
PACER FDS TR
SOLEShares1.35M
TypeSH
Market value$31.2K
2.65%
Sole
0.00
Shared
0.00
None
1.35M
DIMENSIONAL ETF TRUST
SOLEShares785.34K
TypeSH
Market value$30.6K
2.60%
Sole
0.00
Shared
0.00
None
785.34K
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$30.4K
2.58%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares984.85K
TypeSH
Market value$27.4K
2.33%
Sole
0.00
Shared
0.00
None
984.85K
VANGUARD TAX-MANAGED FDS
SOLEShares604.67K
TypeSH
Market value$22.0K
1.87%
Sole
0.00
Shared
0.00
None
604.67K
DIMENSIONAL ETF TRUST
SOLEShares730.72K
TypeSH
Market value$21.6K
1.84%
Sole
0.00
Shared
0.00
None
730.72K
AMERICAN CENTY ETF TR
SOLEShares418.45K
TypeSH
Market value$19.9K
1.69%
Sole
0.00
Shared
0.00
None
418.45K
DIMENSIONAL ETF TRUST
SOLEShares768.98K
TypeSH
Market value$19.8K
1.69%
Sole
0.00
Shared
0.00
None
768.98K
VANGUARD INDEX FDS
SOLEShares145.31K
TypeSH
Market value$17.9K
1.53%
Sole
0.00
Shared
0.00
None
145.31K
DIMENSIONAL ETF TRUST
SOLEShares841.78K
TypeSH
Market value$17.2K
1.46%
Sole
0.00
Shared
0.00
None
841.78K
UNITEDHEALTH GROUP INC
SOLEShares31.17K
TypeSH
Market value$15.7K
1.34%
Sole
0.00
Shared
0.00
None
31.17K
VANGUARD INDEX FDS
SOLEShares97.10K
TypeSH
Market value$13.9K
1.18%
Sole
0.00
Shared
0.00
None
97.10K
DIMENSIONAL ETF TRUST
SOLEShares272.49K
TypeSH
Market value$12.7K
1.08%
Sole
0.00
Shared
0.00
None
272.49K
3M CO
SOLEShares97.08K
TypeSH
Market value$10.7K
0.91%
Sole
0.00
Shared
0.00
None
97.08K
AMERICAN CENTY ETF TR
SOLEShares228.88K
TypeSH
Market value$10.5K
0.89%
Sole
0.00
Shared
0.00
None
228.88K
ACCENTURE PLC IRELAND
SOLEShares39.96K
TypeSH
Market value$10.3K
0.87%
Sole
0.00
Shared
0.00
None
39.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares265.49K
TypeSH
Market value$9.7K
0.82%
Sole
0.00
Shared
0.00
None
265.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 5.81M | SH | $214.4K 18.25% | 0.00 | 0.00 | 5.81M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.34M | SH | $173.5K 14.76% | 0.00 | 0.00 | 2.34M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.58M | SH | $64.9K 5.52% | 0.00 | 0.00 | 1.58M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 355.13K | SH | $63.7K 5.42% | 0.00 | 0.00 | 355.13K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 373.30K | SH | $61.1K 5.20% | 0.00 | 0.00 | 373.30K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 647.33K | SH | $48.4K 4.12% | 0.00 | 0.00 | 647.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 2.35M | SH | $44.9K 3.82% | 0.00 | 0.00 | 2.35M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 535.41K | SH | $35.4K 3.01% | 0.00 | 0.00 | 535.41K |
PACER FDS TRSOLE | DEVELOPED MRKT | 1.35M | SH | $31.2K 2.65% | 0.00 | 0.00 | 1.35M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 785.34K | SH | $30.6K 2.60% | 0.00 | 0.00 | 785.34K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.42M | SH | $30.4K 2.58% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | MSCI INTL QUALTY | 984.85K | SH | $27.4K 2.33% | 0.00 | 0.00 | 984.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 604.67K | SH | $22.0K 1.87% | 0.00 | 0.00 | 604.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 730.72K | SH | $21.6K 1.84% | 0.00 | 0.00 | 730.72K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 418.45K | SH | $19.9K 1.69% | 0.00 | 0.00 | 418.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 768.98K | SH | $19.8K 1.69% | 0.00 | 0.00 | 768.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 145.31K | SH | $17.9K 1.53% | 0.00 | 0.00 | 145.31K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 841.78K | SH | $17.2K 1.46% | 0.00 | 0.00 | 841.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.17K | SH | $15.7K 1.34% | 0.00 | 0.00 | 31.17K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 97.10K | SH | $13.9K 1.18% | 0.00 | 0.00 | 97.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 272.49K | SH | $12.7K 1.08% | 0.00 | 0.00 | 272.49K |
3M COSOLE | COM | 97.08K | SH | $10.7K 0.91% | 0.00 | 0.00 | 97.08K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 228.88K | SH | $10.5K 0.89% | 0.00 | 0.00 | 228.88K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 39.96K | SH | $10.3K 0.87% | 0.00 | 0.00 | 39.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 265.49K | SH | $9.7K 0.82% | 0.00 | 0.00 | 265.49K |
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