Carlson Capital Management current holdings: USA ETF
Carlson Capital Management reported $2.19 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 55 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are SFGV, DSTL, VCSH.
- SFGV: Country of operation —; Class CCM GLOBAL EQUIT; Shares 33,332,105; Value $909,299,830.
- DSTL: Country of operation —; Class DISTILLATE US; Shares 5,315,101; Value $291,925,569.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 2,981,093; Value $232,555,051.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 2,282,489; Value $176,367,914.
Form 13F-HR as filed (SEC CIK 1581298): quarter ended 2024-12-31, filed 2025-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SFGV
EA SERIES TRUST | | CCM GLOBAL EQUIT | 33,332,105 | $909,299,830 | 2024-12-31 | 2025-02-10 | |
|---|
DSTL
ETF SER SOLUTIONS | | DISTILLATE US | 5,315,101 | $291,925,569 | 2024-12-31 | 2025-02-10 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 2,981,093 | $232,555,051 | 2024-12-31 | 2025-02-10 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 2,282,489 | $176,367,914 | 2024-12-31 | 2025-02-10 | |
|---|
DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 3,912,589 | $98,714,627 | 2024-12-31 | 2025-02-10 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 1,703,034 | $96,187,358 | 2024-12-31 | 2025-02-10 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 781,089 | $75,398,520 | 2024-12-31 | 2025-02-10 | |
|---|
DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 2,235,787 | $58,555,271 | 2024-12-31 | 2025-02-10 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 163,822 | $47,477,221 | 2024-12-31 | 2025-02-10 | |
|---|
ICOW
PACER FDS TR | | DEVELOPED MRKT | 1,479,824 | $43,196,060 | 2024-12-31 | 2025-02-10 | |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 570,294 | $37,114,735 | 2024-12-31 | 2025-02-10 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 297,951 | $26,541,467 | 2024-12-31 | 2025-02-10 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 400,526 | $19,153,164 | 2024-12-31 | 2025-02-10 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 292,047 | $16,991,292 | 2024-12-31 | 2025-02-10 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 29,893 | $8,062,238 | 2024-12-31 | 2025-02-10 | |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 165,362 | $6,138,229 | 2024-12-31 | 2025-02-10 | |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 99,247 | $5,524,085 | 2024-12-31 | 2025-02-10 | |
|---|
AVRE
AMERICAN CENTY ETF TR | | REAL ESTATE ETF | 128,552 | $5,388,916 | 2024-12-31 | 2025-02-10 | |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 81,153 | $4,770,973 | 2024-12-31 | 2025-02-10 | |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 104,963 | $3,724,099 | 2024-12-31 | 2025-02-10 | |
|---|
DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 75,409 | $2,858,015 | 2024-12-31 | 2025-02-10 | |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 74,307 | $2,510,834 | 2024-12-31 | 2025-02-10 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 42,685 | $1,879,827 | 2024-12-31 | 2025-02-10 | |
|---|
DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 79,064 | $1,839,817 | 2024-12-31 | 2025-02-10 | |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 37,278 | $1,525,416 | 2024-12-31 | 2025-02-10 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 6,874 | $1,346,086 | 2024-12-31 | 2025-02-10 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 4,501 | $1,295,340 | 2024-12-31 | 2025-02-10 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 7,333 | $1,241,552 | 2024-12-31 | 2025-02-10 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 5,331 | $1,056,429 | 2024-12-31 | 2025-02-10 | |
|---|
DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 31,429 | $1,032,450 | 2024-12-31 | 2025-02-10 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,656 | $970,723 | 2024-12-31 | 2025-02-10 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 13,721 | $964,315 | 2024-12-31 | 2025-02-10 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,860 | $950,674 | 2024-12-31 | 2025-02-10 | +41.05% |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 3,905 | $938,243 | 2024-12-31 | 2025-02-10 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 8,853 | $933,814 | 2024-12-31 | 2025-02-10 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 31,392 | $727,667 | 2024-12-31 | 2025-02-10 | |
|---|
DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 24,337 | $646,634 | 2024-12-31 | 2025-02-10 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 4,830 | $621,250 | 2024-12-31 | 2025-02-10 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 982 | $578,097 | 2024-12-31 | 2025-02-10 | |
|---|
DLS
WISDOMTREE TR | | INTL SMCAP DIV | 8,816 | $554,967 | 2024-12-31 | 2025-02-10 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,297 | $532,485 | 2024-12-31 | 2025-02-10 | |
|---|
WTV
WISDOMTREE TR | | WISDOMTREE US VA | 6,181 | $516,608 | 2024-12-31 | 2025-02-10 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 7,383 | $480,463 | 2024-12-31 | 2025-02-10 | |
|---|
SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 4,871 | $424,995 | 2024-12-31 | 2025-02-10 | |
|---|
DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 12,683 | $420,207 | 2024-12-31 | 2025-02-10 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 7,720 | $405,068 | 2024-12-31 | 2025-02-10 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 20,809 | $384,973 | 2024-12-31 | 2025-02-10 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 2,062 | $367,201 | 2024-12-31 | 2025-02-10 | |
|---|
IYT
ISHARES TR | | US TRSPRTION | 4,923 | $332,636 | 2024-12-31 | 2025-02-10 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 525 | $282,850 | 2024-12-31 | 2025-02-10 | |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 4,099 | $261,300 | 2024-12-31 | 2025-02-10 | |
|---|
GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 8,009 | $248,147 | 2024-12-31 | 2025-02-10 | |
|---|
DSTX
ETF SER SOLUTIONS | | DISTILLATE INTNL | 10,206 | $235,509 | 2024-12-31 | 2025-02-10 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 8,400 | $234,108 | 2024-12-31 | 2025-02-10 | |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 3,285 | $211,784 | 2024-12-31 | 2025-02-10 | |
|---|
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