Filed: 1/16/2024ACC: 0001581298-24-000001
📋 What this filing means
CARLSON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$1.95B
Total AUM (reported)
36.24M
Total Shares
Allocation by class
DISTILLATE US$353.32M18.1%
SHRT TRM CORP BD$195.67M10.0%
COM$137.82M7.1%
INTL HIGH PROFIT$131.40M6.7%
SHORT TRM BOND$123.45M6.3%
US CASH COWS 100$101.06M5.2%
TOTAL STK MKT$89.13M4.6%
Portfolio Concentration
Top 3$680.39M34.9%
4–10$604.75M31.0%
11–25$407.33M20.9%
Rest$256.14M13.1%
Top 3 weight
34.9%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 36.24M
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
36.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
ETF SER SOLUTIONS
SOLEShares7.16M
TypeSH
Market value$353.32M
18.13%
Sole
0.00
Shared
0.00
None
7.16M
VANGUARD SCOTTSDALE FDS
SOLEShares2.53M
TypeSH
Market value$195.67M
10.04%
Sole
0.00
Shared
0.00
None
2.53M
DIMENSIONAL ETF TRUST
SOLEShares5.12M
TypeSH
Market value$131.40M
6.74%
Sole
0.00
Shared
0.00
None
5.12M
VANGUARD BD INDEX FDS
SOLEShares1.60M
TypeSH
Market value$123.45M
6.34%
Sole
0.00
Shared
0.00
None
1.60M
PACER FDS TR
SOLEShares1.94M
TypeSH
Market value$101.06M
5.19%
Sole
0.00
Shared
0.00
None
1.94M
VANGUARD INDEX FDS
SOLEShares375.74K
TypeSH
Market value$89.13M
4.57%
Sole
0.00
Shared
0.00
None
375.74K
AMERICAN CENTY ETF TR
SOLEShares970.17K
TypeSH
Market value$87.12M
4.47%
Sole
0.00
Shared
0.00
None
970.17K
VANGUARD INDEX FDS
SOLEShares352.71K
TypeSH
Market value$76.94M
3.95%
Sole
0.00
Shared
0.00
None
352.71K
DIMENSIONAL ETF TRUST
SOLEShares2.87M
TypeSH
Market value$71.52M
3.67%
Sole
0.00
Shared
0.00
None
2.87M
PACER FDS TR
SOLEShares1.78M
TypeSH
Market value$55.52M
2.85%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$53.05M
2.72%
Sole
0.00
Shared
0.00
None
1.41M
AMERICAN CENTY ETF TR
SOLEShares795.81K
TypeSH
Market value$49.73M
2.55%
Sole
0.00
Shared
0.00
None
795.81K
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$42.89M
2.20%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
SOLEShares784.89K
TypeSH
Market value$41.07M
2.11%
Sole
0.00
Shared
0.00
None
784.89K
VANGUARD TAX-MANAGED FDS
SOLEShares683.74K
TypeSH
Market value$32.75M
1.68%
Sole
0.00
Shared
0.00
None
683.74K
DIMENSIONAL ETF TRUST
SOLEShares673.01K
TypeSH
Market value$25.05M
1.29%
Sole
0.00
Shared
0.00
None
673.01K
DIMENSIONAL ETF TRUST
SOLEShares719.60K
TypeSH
Market value$24.73M
1.27%
Sole
0.00
Shared
0.00
None
719.60K
VANGUARD INDEX FDS
SOLEShares141.04K
TypeSH
Market value$21.09M
1.08%
Sole
0.00
Shared
0.00
None
141.04K
AMERICAN CENTY ETF TR
SOLEShares319.65K
TypeSH
Market value$18.03M
0.93%
Sole
0.00
Shared
0.00
None
319.65K
UNITEDHEALTH GROUP INC
SOLEShares32.43K
TypeSH
Market value$17.07M
0.88%
Sole
0.00
Shared
0.00
None
32.43K
VANGUARD SCOTTSDALE FDS
SOLEShares290.94K
TypeSH
Market value$16.97M
0.87%
Sole
0.00
Shared
0.00
None
290.94K
VANGUARD INDEX FDS
SOLEShares93.95K
TypeSH
Market value$16.91M
0.87%
Sole
0.00
Shared
0.00
None
93.95K
VANGUARD INDEX FDS
SOLEShares188.59K
TypeSH
Market value$16.66M
0.86%
Sole
0.00
Shared
0.00
None
188.59K
AMERICAN CENTY ETF TR
SOLEShares373.12K
TypeSH
Market value$16.16M
0.83%
Sole
0.00
Shared
0.00
None
373.12K
APPLE INC
SOLEShares78.79K
TypeSH
Market value$15.17M
0.78%
Sole
0.00
Shared
0.00
None
78.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 7.16M | SH | $353.32M 18.13% | 0.00 | 0.00 | 7.16M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.53M | SH | $195.67M 10.04% | 0.00 | 0.00 | 2.53M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 5.12M | SH | $131.40M 6.74% | 0.00 | 0.00 | 5.12M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.60M | SH | $123.45M 6.34% | 0.00 | 0.00 | 1.60M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.94M | SH | $101.06M 5.19% | 0.00 | 0.00 | 1.94M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 375.74K | SH | $89.13M 4.57% | 0.00 | 0.00 | 375.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 970.17K | SH | $87.12M 4.47% | 0.00 | 0.00 | 970.17K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 352.71K | SH | $76.94M 3.95% | 0.00 | 0.00 | 352.71K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.87M | SH | $71.52M 3.67% | 0.00 | 0.00 | 2.87M |
PACER FDS TRSOLE | DEVELOPED MRKT | 1.78M | SH | $55.52M 2.85% | 0.00 | 0.00 | 1.78M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.41M | SH | $53.05M 2.72% | 0.00 | 0.00 | 1.41M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 795.81K | SH | $49.73M 2.55% | 0.00 | 0.00 | 795.81K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.50M | SH | $42.89M 2.20% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 784.89K | SH | $41.07M 2.11% | 0.00 | 0.00 | 784.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 683.74K | SH | $32.75M 1.68% | 0.00 | 0.00 | 683.74K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 673.01K | SH | $25.05M 1.29% | 0.00 | 0.00 | 673.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 719.60K | SH | $24.73M 1.27% | 0.00 | 0.00 | 719.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 141.04K | SH | $21.09M 1.08% | 0.00 | 0.00 | 141.04K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 319.65K | SH | $18.03M 0.93% | 0.00 | 0.00 | 319.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.43K | SH | $17.07M 0.88% | 0.00 | 0.00 | 32.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 290.94K | SH | $16.97M 0.87% | 0.00 | 0.00 | 290.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 93.95K | SH | $16.91M 0.87% | 0.00 | 0.00 | 93.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 188.59K | SH | $16.66M 0.86% | 0.00 | 0.00 | 188.59K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 373.12K | SH | $16.16M 0.83% | 0.00 | 0.00 | 373.12K |
APPLE INCSOLE | COM | 78.79K | SH | $15.17M 0.78% | 0.00 | 0.00 | 78.79K |
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