Filed: 4/17/2023ACC: 0001581298-23-000002
📋 What this filing means
CARLSON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$1.55B
Total AUM (reported)
31.44M
Total Shares
Allocation by class
DISTILLATE US$292.29M18.9%
SHRT TRM CORP BD$179.72M11.6%
COM$98.43M6.4%
INTL HIGH PROFIT$94.52M6.1%
US CASH COWS 100$84.78M5.5%
SHORT TRM BOND$81.09M5.2%
TOTAL STK MKT$69.27M4.5%
Portfolio Concentration
Top 3$566.53M36.6%
4–10$457.06M29.6%
11–25$345.15M22.3%
Rest$177.61M11.5%
Top 3 weight
36.6%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 31.44M
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
31.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
ETF SER SOLUTIONS
SOLEShares6.77M
TypeSH
Market value$292.29M
18.90%
Sole
0.00
Shared
0.00
None
6.77M
VANGUARD SCOTTSDALE FDS
SOLEShares2.36M
TypeSH
Market value$179.72M
11.62%
Sole
0.00
Shared
0.00
None
2.36M
DIMENSIONAL ETF TRUST
SOLEShares3.91M
TypeSH
Market value$94.52M
6.11%
Sole
0.00
Shared
0.00
None
3.91M
PACER FDS TR
SOLEShares1.81M
TypeSH
Market value$84.78M
5.48%
Sole
0.00
Shared
0.00
None
1.81M
VANGUARD BD INDEX FDS
SOLEShares1.06M
TypeSH
Market value$81.09M
5.24%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares339.42K
TypeSH
Market value$69.27M
4.48%
Sole
0.00
Shared
0.00
None
339.42K
VANGUARD INDEX FDS
SOLEShares364.56K
TypeSH
Market value$68.10M
4.40%
Sole
0.00
Shared
0.00
None
364.56K
AMERICAN CENTY ETF TR
SOLEShares759.86K
TypeSH
Market value$56.28M
3.64%
Sole
0.00
Shared
0.00
None
759.86K
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$49.59M
3.21%
Sole
0.00
Shared
0.00
None
1.40M
PACER FDS TR
SOLEShares1.62M
TypeSH
Market value$47.95M
3.10%
Sole
0.00
Shared
0.00
None
1.62M
DIMENSIONAL ETF TRUST
SOLEShares1.99M
TypeSH
Market value$46.93M
3.03%
Sole
0.00
Shared
0.00
None
1.99M
AMERICAN CENTY ETF TR
SOLEShares660.41K
TypeSH
Market value$38.62M
2.50%
Sole
0.00
Shared
0.00
None
660.41K
DIMENSIONAL ETF TRUST
SOLEShares807.02K
TypeSH
Market value$35.91M
2.32%
Sole
0.00
Shared
0.00
None
807.02K
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$35.35M
2.29%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD TAX-MANAGED FDS
SOLEShares613.95K
TypeSH
Market value$27.73M
1.79%
Sole
0.00
Shared
0.00
None
613.95K
DIMENSIONAL ETF TRUST
SOLEShares713.60K
TypeSH
Market value$23.89M
1.55%
Sole
0.00
Shared
0.00
None
713.60K
DIMENSIONAL ETF TRUST
SOLEShares721.24K
TypeSH
Market value$23.25M
1.50%
Sole
0.00
Shared
0.00
None
721.24K
VANGUARD INDEX FDS
SOLEShares138.23K
TypeSH
Market value$19.09M
1.23%
Sole
0.00
Shared
0.00
None
138.23K
AMERICAN CENTY ETF TR
SOLEShares311.65K
TypeSH
Market value$16.48M
1.07%
Sole
0.00
Shared
0.00
None
311.65K
UNITEDHEALTH GROUP INC
SOLEShares31.66K
TypeSH
Market value$14.96M
0.97%
Sole
0.00
Shared
0.00
None
31.66K
VANGUARD INDEX FDS
SOLEShares94.25K
TypeSH
Market value$14.96M
0.97%
Sole
0.00
Shared
0.00
None
94.25K
VANGUARD INDEX FDS
SOLEShares160.13K
TypeSH
Market value$13.30M
0.86%
Sole
0.00
Shared
0.00
None
160.13K
DIMENSIONAL ETF TRUST
SOLEShares237.38K
TypeSH
Market value$12.51M
0.81%
Sole
0.00
Shared
0.00
None
237.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares287.71K
TypeSH
Market value$11.62M
0.75%
Sole
0.00
Shared
0.00
None
287.71K
ACCENTURE PLC IRELAND
SOLEShares36.85K
TypeSH
Market value$10.53M
0.68%
Sole
0.00
Shared
0.00
None
36.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 6.77M | SH | $292.29M 18.90% | 0.00 | 0.00 | 6.77M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.36M | SH | $179.72M 11.62% | 0.00 | 0.00 | 2.36M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 3.91M | SH | $94.52M 6.11% | 0.00 | 0.00 | 3.91M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.81M | SH | $84.78M 5.48% | 0.00 | 0.00 | 1.81M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.06M | SH | $81.09M 5.24% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 339.42K | SH | $69.27M 4.48% | 0.00 | 0.00 | 339.42K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 364.56K | SH | $68.10M 4.40% | 0.00 | 0.00 | 364.56K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 759.86K | SH | $56.28M 3.64% | 0.00 | 0.00 | 759.86K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.40M | SH | $49.59M 3.21% | 0.00 | 0.00 | 1.40M |
PACER FDS TRSOLE | DEVELOPED MRKT | 1.62M | SH | $47.95M 3.10% | 0.00 | 0.00 | 1.62M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.99M | SH | $46.93M 3.03% | 0.00 | 0.00 | 1.99M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 660.41K | SH | $38.62M 2.50% | 0.00 | 0.00 | 660.41K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 807.02K | SH | $35.91M 2.32% | 0.00 | 0.00 | 807.02K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.41M | SH | $35.35M 2.29% | 0.00 | 0.00 | 1.41M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 613.95K | SH | $27.73M 1.79% | 0.00 | 0.00 | 613.95K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 713.60K | SH | $23.89M 1.55% | 0.00 | 0.00 | 713.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 721.24K | SH | $23.25M 1.50% | 0.00 | 0.00 | 721.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 138.23K | SH | $19.09M 1.23% | 0.00 | 0.00 | 138.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 311.65K | SH | $16.48M 1.07% | 0.00 | 0.00 | 311.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.66K | SH | $14.96M 0.97% | 0.00 | 0.00 | 31.66K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 94.25K | SH | $14.96M 0.97% | 0.00 | 0.00 | 94.25K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 160.13K | SH | $13.30M 0.86% | 0.00 | 0.00 | 160.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 237.38K | SH | $12.51M 0.81% | 0.00 | 0.00 | 237.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 287.71K | SH | $11.62M 0.75% | 0.00 | 0.00 | 287.71K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 36.85K | SH | $10.53M 0.68% | 0.00 | 0.00 | 36.85K |
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