Filed: 2/3/2023ACC: 0001581298-23-000001
📋 What this filing means
CARLSON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.39B
Total AUM (reported)
28.74M
Total Shares
Allocation by class
DISTILLATE US$267.50M19.3%
SHRT TRM CORP BD$174.85M12.6%
COM$97.20M7.0%
US CASH COWS 100$81.42M5.9%
INTL HIGH PROFIT$67.34M4.9%
TOTAL STK MKT$64.80M4.7%
LARGE CAP ETF$64.14M4.6%
Portfolio Concentration
Top 3$523.77M37.8%
4–10$391.59M28.3%
11–25$307.43M22.2%
Rest$163.06M11.8%
Top 3 weight
37.8%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 28.74M
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
28.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
ETF SER SOLUTIONS
SOLEShares6.56M
TypeSH
Market value$267.50M
19.30%
Sole
0.00
Shared
0.00
None
6.56M
VANGUARD SCOTTSDALE FDS
SOLEShares2.33M
TypeSH
Market value$174.85M
12.62%
Sole
0.00
Shared
0.00
None
2.33M
PACER FDS TR
SOLEShares1.76M
TypeSH
Market value$81.42M
5.88%
Sole
0.00
Shared
0.00
None
1.76M
DIMENSIONAL ETF TRUST
SOLEShares3.05M
TypeSH
Market value$67.34M
4.86%
Sole
0.00
Shared
0.00
None
3.05M
VANGUARD INDEX FDS
SOLEShares338.93K
TypeSH
Market value$64.80M
4.68%
Sole
0.00
Shared
0.00
None
338.93K
VANGUARD INDEX FDS
SOLEShares368.22K
TypeSH
Market value$64.14M
4.63%
Sole
0.00
Shared
0.00
None
368.22K
VANGUARD BD INDEX FDS
SOLEShares742.75K
TypeSH
Market value$55.91M
4.03%
Sole
0.00
Shared
0.00
None
742.75K
AMERICAN CENTY ETF TR
SOLEShares692.29K
TypeSH
Market value$51.58M
3.72%
Sole
0.00
Shared
0.00
None
692.29K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$44.56M
3.22%
Sole
0.00
Shared
0.00
None
1.38M
PACER FDS TR
SOLEShares1.59M
TypeSH
Market value$43.25M
3.12%
Sole
0.00
Shared
0.00
None
1.59M
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$31.82M
2.30%
Sole
0.00
Shared
0.00
None
1.42M
AMERICAN CENTY ETF TR
SOLEShares572.44K
TypeSH
Market value$31.68M
2.29%
Sole
0.00
Shared
0.00
None
572.44K
DIMENSIONAL ETF TRUST
SOLEShares715.39K
TypeSH
Market value$31.44M
2.27%
Sole
0.00
Shared
0.00
None
715.39K
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$28.45M
2.05%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD TAX-MANAGED FDS
SOLEShares612.33K
TypeSH
Market value$25.70M
1.85%
Sole
0.00
Shared
0.00
None
612.33K
DIMENSIONAL ETF TRUST
SOLEShares728.51K
TypeSH
Market value$24.39M
1.76%
Sole
0.00
Shared
0.00
None
728.51K
DIMENSIONAL ETF TRUST
SOLEShares726.27K
TypeSH
Market value$22.08M
1.59%
Sole
0.00
Shared
0.00
None
726.27K
VANGUARD INDEX FDS
SOLEShares138.75K
TypeSH
Market value$19.48M
1.41%
Sole
0.00
Shared
0.00
None
138.75K
UNITEDHEALTH GROUP INC
SOLEShares30.89K
TypeSH
Market value$16.38M
1.18%
Sole
0.00
Shared
0.00
None
30.89K
AMERICAN CENTY ETF TR
SOLEShares310.76K
TypeSH
Market value$15.68M
1.13%
Sole
0.00
Shared
0.00
None
310.76K
VANGUARD INDEX FDS
SOLEShares95.09K
TypeSH
Market value$15.10M
1.09%
Sole
0.00
Shared
0.00
None
95.09K
DIMENSIONAL ETF TRUST
SOLEShares242.80K
TypeSH
Market value$12.42M
0.90%
Sole
0.00
Shared
0.00
None
242.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares291.95K
TypeSH
Market value$11.38M
0.82%
Sole
0.00
Shared
0.00
None
291.95K
3M CO
SOLEShares94.18K
TypeSH
Market value$11.29M
0.81%
Sole
0.00
Shared
0.00
None
94.18K
ACCENTURE PLC IRELAND
SOLEShares38.01K
TypeSH
Market value$10.14M
0.73%
Sole
0.00
Shared
0.00
None
38.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 6.56M | SH | $267.50M 19.30% | 0.00 | 0.00 | 6.56M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.33M | SH | $174.85M 12.62% | 0.00 | 0.00 | 2.33M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.76M | SH | $81.42M 5.88% | 0.00 | 0.00 | 1.76M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 3.05M | SH | $67.34M 4.86% | 0.00 | 0.00 | 3.05M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 338.93K | SH | $64.80M 4.68% | 0.00 | 0.00 | 338.93K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 368.22K | SH | $64.14M 4.63% | 0.00 | 0.00 | 368.22K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 742.75K | SH | $55.91M 4.03% | 0.00 | 0.00 | 742.75K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 692.29K | SH | $51.58M 3.72% | 0.00 | 0.00 | 692.29K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.38M | SH | $44.56M 3.22% | 0.00 | 0.00 | 1.38M |
PACER FDS TRSOLE | DEVELOPED MRKT | 1.59M | SH | $43.25M 3.12% | 0.00 | 0.00 | 1.59M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.42M | SH | $31.82M 2.30% | 0.00 | 0.00 | 1.42M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 572.44K | SH | $31.68M 2.29% | 0.00 | 0.00 | 572.44K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 715.39K | SH | $31.44M 2.27% | 0.00 | 0.00 | 715.39K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.18M | SH | $28.45M 2.05% | 0.00 | 0.00 | 1.18M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 612.33K | SH | $25.70M 1.85% | 0.00 | 0.00 | 612.33K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 728.51K | SH | $24.39M 1.76% | 0.00 | 0.00 | 728.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 726.27K | SH | $22.08M 1.59% | 0.00 | 0.00 | 726.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 138.75K | SH | $19.48M 1.41% | 0.00 | 0.00 | 138.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 30.89K | SH | $16.38M 1.18% | 0.00 | 0.00 | 30.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 310.76K | SH | $15.68M 1.13% | 0.00 | 0.00 | 310.76K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 95.09K | SH | $15.10M 1.09% | 0.00 | 0.00 | 95.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 242.80K | SH | $12.42M 0.90% | 0.00 | 0.00 | 242.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 291.95K | SH | $11.38M 0.82% | 0.00 | 0.00 | 291.95K |
3M COSOLE | COM | 94.18K | SH | $11.29M 0.81% | 0.00 | 0.00 | 94.18K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 38.01K | SH | $10.14M 0.73% | 0.00 | 0.00 | 38.01K |
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