Carlson Capital Management 13F Holdings · last filed Q4 2024
Carlson Capital Management reported 112 securities worth $2.29B in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: SFGV (39.69%), DSTL (12.74%), VCSH (10.15%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SFGV | EA SERIES TRUST | $909.3M | 39.69% | 33.3M | Added |
| 2 | DSTL | ETF SER SOLUTIONS | $291.9M | 12.74% | 5.3M | Trimmed |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $232.6M | 10.15% | 3.0M | Added |
| 4 | BSV | VANGUARD BD INDEX FDS | $176.4M | 7.70% | 2.3M | Added |
| 5 | DIHP | DIMENSIONAL ETF TRUST | $98.7M | 4.31% | 3.9M | Added |
| 6 | COWZ | PACER FDS TR | $96.2M | 4.20% | 1.7M | Trimmed |
| 7 | AVUV | AMERICAN CENTY ETF TR | $75.4M | 3.29% | 781,089 | Added |
| 8 | DFEM | DIMENSIONAL ETF TRUST | $58.6M | 2.56% | 2.2M | Added |
| 9 | VTI | VANGUARD INDEX FDS | $47.5M | 2.07% | 163,822 | Trimmed |
| 10 | ICOW | PACER FDS TR | $43.2M | 1.89% | 1.5M | Added |
| 11 | AVDV | AMERICAN CENTY ETF TR | $37.1M | 1.62% | 570,294 | Added |
| 12 | VNQ | VANGUARD INDEX FDS | $26.5M | 1.16% | 297,951 | Added |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $19.2M | 0.84% | 400,526 | Added |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | $17.0M | 0.74% | 292,047 | Trimmed |
| 15 | AAPL | APPLE INC | $14.5M | 0.63% | 57,832 | Added |
| 16 | UNH | UNITEDHEALTH GROUP INC | $13.4M | 0.59% | 26,524 | Trimmed |
| 17 | ACN | ACCENTURE PLC IRELAND | $10.9M | 0.48% | 31,020 | Trimmed |
| 18 | VV | VANGUARD INDEX FDS | $8.1M | 0.35% | 29,893 | Trimmed |
| 19 | MMM | 3M CO | $7.8M | 0.34% | 60,084 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $7.6M | 0.33% | 18,097 | Trimmed |
| 21 | IQLT | ISHARES TR | $6.1M | 0.27% | 165,362 | Added |
| 22 | AVRE | AMERICAN CENTY ETF TR | $5.4M | 0.24% | 128,552 | Trimmed |
| 23 | DFAT | DIMENSIONAL ETF TRUST | $5.5M | 0.24% | 99,247 | Trimmed |
| 24 | AVEM | AMERICAN CENTY ETF TR | $4.8M | 0.21% | 81,153 | Added |
| 25 | DFIV | DIMENSIONAL ETF TRUST | $3.7M | 0.16% | 104,963 | Added |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR