Filed: 7/24/2023ACC: 0001581298-23-000003
📋 What this filing means
CARLSON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$1.66B
Total AUM (reported)
32.87M
Total Shares
Allocation by class
DISTILLATE US$314.90M19.0%
SHRT TRM CORP BD$180.84M10.9%
INTL HIGH PROFIT$108.11M6.5%
COM$103.87M6.3%
SHORT TRM BOND$93.58M5.7%
US CASH COWS 100$88.94M5.4%
TOTAL STK MKT$75.20M4.5%
Portfolio Concentration
Top 3$603.85M36.5%
4–10$497.73M30.1%
11–25$365.67M22.1%
Rest$188.41M11.4%
Top 3 weight
36.5%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 32.87M
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
32.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
ETF SER SOLUTIONS
SOLEShares6.96M
TypeSH
Market value$314.90M
19.02%
Sole
0.00
Shared
0.00
None
6.96M
VANGUARD SCOTTSDALE FDS
SOLEShares2.39M
TypeSH
Market value$180.84M
10.92%
Sole
0.00
Shared
0.00
None
2.39M
DIMENSIONAL ETF TRUST
SOLEShares4.42M
TypeSH
Market value$108.11M
6.53%
Sole
0.00
Shared
0.00
None
4.42M
VANGUARD BD INDEX FDS
SOLEShares1.24M
TypeSH
Market value$93.58M
5.65%
Sole
0.00
Shared
0.00
None
1.24M
PACER FDS TR
SOLEShares1.86M
TypeSH
Market value$88.94M
5.37%
Sole
0.00
Shared
0.00
None
1.86M
VANGUARD INDEX FDS
SOLEShares341.39K
TypeSH
Market value$75.20M
4.54%
Sole
0.00
Shared
0.00
None
341.39K
VANGUARD INDEX FDS
SOLEShares359.92K
TypeSH
Market value$72.96M
4.41%
Sole
0.00
Shared
0.00
None
359.92K
AMERICAN CENTY ETF TR
SOLEShares825.30K
TypeSH
Market value$64.05M
3.87%
Sole
0.00
Shared
0.00
None
825.30K
DIMENSIONAL ETF TRUST
SOLEShares2.21M
TypeSH
Market value$53.24M
3.22%
Sole
0.00
Shared
0.00
None
2.21M
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$49.75M
3.00%
Sole
0.00
Shared
0.00
None
1.40M
PACER FDS TR
SOLEShares1.64M
TypeSH
Market value$48.72M
2.94%
Sole
0.00
Shared
0.00
None
1.64M
AMERICAN CENTY ETF TR
SOLEShares706.56K
TypeSH
Market value$40.67M
2.46%
Sole
0.00
Shared
0.00
None
706.56K
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$38.47M
2.32%
Sole
0.00
Shared
0.00
None
1.45M
DIMENSIONAL ETF TRUST
SOLEShares778.75K
TypeSH
Market value$36.13M
2.18%
Sole
0.00
Shared
0.00
None
778.75K
VANGUARD TAX-MANAGED FDS
SOLEShares615.17K
TypeSH
Market value$28.41M
1.72%
Sole
0.00
Shared
0.00
None
615.17K
DIMENSIONAL ETF TRUST
SOLEShares713.23K
TypeSH
Market value$24.61M
1.49%
Sole
0.00
Shared
0.00
None
713.23K
DIMENSIONAL ETF TRUST
SOLEShares720.02K
TypeSH
Market value$23.65M
1.43%
Sole
0.00
Shared
0.00
None
720.02K
VANGUARD INDEX FDS
SOLEShares138.12K
TypeSH
Market value$19.63M
1.19%
Sole
0.00
Shared
0.00
None
138.12K
VANGUARD INDEX FDS
SOLEShares113.67K
TypeSH
Market value$18.80M
1.14%
Sole
0.00
Shared
0.00
None
113.67K
VANGUARD INDEX FDS
SOLEShares211.99K
TypeSH
Market value$17.71M
1.07%
Sole
0.00
Shared
0.00
None
211.99K
AMERICAN CENTY ETF TR
SOLEShares324.52K
TypeSH
Market value$17.46M
1.05%
Sole
0.00
Shared
0.00
None
324.52K
UNITEDHEALTH GROUP INC
SOLEShares31.29K
TypeSH
Market value$15.04M
0.91%
Sole
0.00
Shared
0.00
None
31.29K
DIMENSIONAL ETF TRUST
SOLEShares237.38K
TypeSH
Market value$13.01M
0.79%
Sole
0.00
Shared
0.00
None
237.38K
MICROSOFT CORP
SOLEShares34.88K
TypeSH
Market value$11.88M
0.72%
Sole
0.00
Shared
0.00
None
34.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares282.40K
TypeSH
Market value$11.49M
0.69%
Sole
0.00
Shared
0.00
None
282.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 6.96M | SH | $314.90M 19.02% | 0.00 | 0.00 | 6.96M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.39M | SH | $180.84M 10.92% | 0.00 | 0.00 | 2.39M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 4.42M | SH | $108.11M 6.53% | 0.00 | 0.00 | 4.42M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.24M | SH | $93.58M 5.65% | 0.00 | 0.00 | 1.24M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.86M | SH | $88.94M 5.37% | 0.00 | 0.00 | 1.86M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 341.39K | SH | $75.20M 4.54% | 0.00 | 0.00 | 341.39K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 359.92K | SH | $72.96M 4.41% | 0.00 | 0.00 | 359.92K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 825.30K | SH | $64.05M 3.87% | 0.00 | 0.00 | 825.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.21M | SH | $53.24M 3.22% | 0.00 | 0.00 | 2.21M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.40M | SH | $49.75M 3.00% | 0.00 | 0.00 | 1.40M |
PACER FDS TRSOLE | DEVELOPED MRKT | 1.64M | SH | $48.72M 2.94% | 0.00 | 0.00 | 1.64M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 706.56K | SH | $40.67M 2.46% | 0.00 | 0.00 | 706.56K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.45M | SH | $38.47M 2.32% | 0.00 | 0.00 | 1.45M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 778.75K | SH | $36.13M 2.18% | 0.00 | 0.00 | 778.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 615.17K | SH | $28.41M 1.72% | 0.00 | 0.00 | 615.17K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 713.23K | SH | $24.61M 1.49% | 0.00 | 0.00 | 713.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 720.02K | SH | $23.65M 1.43% | 0.00 | 0.00 | 720.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 138.12K | SH | $19.63M 1.19% | 0.00 | 0.00 | 138.12K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 113.67K | SH | $18.80M 1.14% | 0.00 | 0.00 | 113.67K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 211.99K | SH | $17.71M 1.07% | 0.00 | 0.00 | 211.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 324.52K | SH | $17.46M 1.05% | 0.00 | 0.00 | 324.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.29K | SH | $15.04M 0.91% | 0.00 | 0.00 | 31.29K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 237.38K | SH | $13.01M 0.79% | 0.00 | 0.00 | 237.38K |
MICROSOFT CORPSOLE | COM | 34.88K | SH | $11.88M 0.72% | 0.00 | 0.00 | 34.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 282.40K | SH | $11.49M 0.69% | 0.00 | 0.00 | 282.40K |
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