Filed: 11/21/2023ACC: 0001581298-23-000004
📋 What this filing means
CARLSON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$1.69B
Total AUM (reported)
34.10M
Total Shares
Allocation by class
DISTILLATE US$313.44M18.6%
SHRT TRM CORP BD$183.20M10.9%
COM$111.74M6.6%
SHORT TRM BOND$107.63M6.4%
INTL HIGH PROFIT$107.27M6.4%
US CASH COWS 100$93.51M5.5%
TOTAL STK MKT$73.32M4.3%
Portfolio Concentration
Top 3$604.28M35.8%
4–10$517.91M30.7%
11–25$364.55M21.6%
Rest$200.13M11.9%
Top 3 weight
35.8%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 34.10M
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
34.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
ETF SER SOLUTIONS
SOLEShares7.02M
TypeSH
Market value$313.44M
18.58%
Sole
0.00
Shared
0.00
None
7.02M
VANGUARD SCOTTSDALE FDS
SOLEShares2.44M
TypeSH
Market value$183.20M
10.86%
Sole
0.00
Shared
0.00
None
2.44M
VANGUARD BD INDEX FDS
SOLEShares1.43M
TypeSH
Market value$107.63M
6.38%
Sole
0.00
Shared
0.00
None
1.43M
DIMENSIONAL ETF TRUST
SOLEShares4.63M
TypeSH
Market value$107.27M
6.36%
Sole
0.00
Shared
0.00
None
4.63M
PACER FDS TR
SOLEShares1.89M
TypeSH
Market value$93.51M
5.54%
Sole
0.00
Shared
0.00
None
1.89M
VANGUARD INDEX FDS
SOLEShares345.20K
TypeSH
Market value$73.32M
4.35%
Sole
0.00
Shared
0.00
None
345.20K
VANGUARD INDEX FDS
SOLEShares356.97K
TypeSH
Market value$69.86M
4.14%
Sole
0.00
Shared
0.00
None
356.97K
AMERICAN CENTY ETF TR
SOLEShares865K
TypeSH
Market value$67.43M
4.00%
Sole
0.00
Shared
0.00
None
865K
DIMENSIONAL ETF TRUST
SOLEShares2.40M
TypeSH
Market value$56.00M
3.32%
Sole
0.00
Shared
0.00
None
2.40M
PACER FDS TR
SOLEShares1.69M
TypeSH
Market value$50.52M
2.99%
Sole
0.00
Shared
0.00
None
1.69M
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$48.23M
2.86%
Sole
0.00
Shared
0.00
None
1.43M
AMERICAN CENTY ETF TR
SOLEShares721.04K
TypeSH
Market value$41.71M
2.47%
Sole
0.00
Shared
0.00
None
721.04K
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$37.77M
2.24%
Sole
0.00
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
SOLEShares780.58K
TypeSH
Market value$35.66M
2.11%
Sole
0.00
Shared
0.00
None
780.58K
VANGUARD TAX-MANAGED FDS
SOLEShares633.31K
TypeSH
Market value$27.69M
1.64%
Sole
0.00
Shared
0.00
None
633.31K
DIMENSIONAL ETF TRUST
SOLEShares712.75K
TypeSH
Market value$24.25M
1.44%
Sole
0.00
Shared
0.00
None
712.75K
DIMENSIONAL ETF TRUST
SOLEShares716.20K
TypeSH
Market value$23.36M
1.38%
Sole
0.00
Shared
0.00
None
716.20K
VANGUARD INDEX FDS
SOLEShares136.90K
TypeSH
Market value$18.88M
1.12%
Sole
0.00
Shared
0.00
None
136.90K
VANGUARD INDEX FDS
SOLEShares243.43K
TypeSH
Market value$18.42M
1.09%
Sole
0.00
Shared
0.00
None
243.43K
VANGUARD INDEX FDS
SOLEShares113.06K
TypeSH
Market value$18.03M
1.07%
Sole
0.00
Shared
0.00
None
113.06K
AMERICAN CENTY ETF TR
SOLEShares331.07K
TypeSH
Market value$17.48M
1.04%
Sole
0.00
Shared
0.00
None
331.07K
UNITEDHEALTH GROUP INC
SOLEShares32.11K
TypeSH
Market value$16.19M
0.96%
Sole
0.00
Shared
0.00
None
32.11K
DIMENSIONAL ETF TRUST
SOLEShares234.77K
TypeSH
Market value$12.32M
0.73%
Sole
0.00
Shared
0.00
None
234.77K
VANGUARD SCOTTSDALE FDS
SOLEShares213.85K
TypeSH
Market value$12.32M
0.73%
Sole
0.00
Shared
0.00
None
213.85K
APPLE INC
SOLEShares71.52K
TypeSH
Market value$12.24M
0.73%
Sole
0.00
Shared
0.00
None
71.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 7.02M | SH | $313.44M 18.58% | 0.00 | 0.00 | 7.02M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.44M | SH | $183.20M 10.86% | 0.00 | 0.00 | 2.44M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.43M | SH | $107.63M 6.38% | 0.00 | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 4.63M | SH | $107.27M 6.36% | 0.00 | 0.00 | 4.63M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.89M | SH | $93.51M 5.54% | 0.00 | 0.00 | 1.89M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 345.20K | SH | $73.32M 4.35% | 0.00 | 0.00 | 345.20K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 356.97K | SH | $69.86M 4.14% | 0.00 | 0.00 | 356.97K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 865K | SH | $67.43M 4.00% | 0.00 | 0.00 | 865K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.40M | SH | $56.00M 3.32% | 0.00 | 0.00 | 2.40M |
PACER FDS TRSOLE | DEVELOPED MRKT | 1.69M | SH | $50.52M 2.99% | 0.00 | 0.00 | 1.69M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.43M | SH | $48.23M 2.86% | 0.00 | 0.00 | 1.43M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 721.04K | SH | $41.71M 2.47% | 0.00 | 0.00 | 721.04K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.47M | SH | $37.77M 2.24% | 0.00 | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 780.58K | SH | $35.66M 2.11% | 0.00 | 0.00 | 780.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 633.31K | SH | $27.69M 1.64% | 0.00 | 0.00 | 633.31K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 712.75K | SH | $24.25M 1.44% | 0.00 | 0.00 | 712.75K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 716.20K | SH | $23.36M 1.38% | 0.00 | 0.00 | 716.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 136.90K | SH | $18.88M 1.12% | 0.00 | 0.00 | 136.90K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 243.43K | SH | $18.42M 1.09% | 0.00 | 0.00 | 243.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 113.06K | SH | $18.03M 1.07% | 0.00 | 0.00 | 113.06K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 331.07K | SH | $17.48M 1.04% | 0.00 | 0.00 | 331.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.11K | SH | $16.19M 0.96% | 0.00 | 0.00 | 32.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 234.77K | SH | $12.32M 0.73% | 0.00 | 0.00 | 234.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 213.85K | SH | $12.32M 0.73% | 0.00 | 0.00 | 213.85K |
APPLE INCSOLE | COM | 71.52K | SH | $12.24M 0.73% | 0.00 | 0.00 | 71.52K |
Page 1 of 7
…