Carlson Capital Management quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Carlson Capital Management opened 1 positions, added to 29, reduced 17, sold out of 3 and left 8 unchanged. The largest increase in value was BSV (+$13,093,761); the largest decrease was SFGV (-$38,878,026).
- SFGV: Country of operation —; Class CCM GLOBAL EQUIT; Shares 2024-09-30 32,559,711; Shares 2024-12-31 33,332,105.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 2024-09-30 2,074,903; Shares 2024-12-31 2,282,489.
- DIHP: Country of operation —; Class INTL HIGH PROFIT; Shares 2024-09-30 3,896,138; Shares 2024-12-31 3,912,589.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 2024-09-30 2,838,109; Shares 2024-12-31 2,981,093.
Two Form 13F-HR filings compared (SEC CIK 1581298): 2024-09-30 (filed 2024-11-13) and 2024-12-31 (filed 2025-02-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
SFGV
EA SERIES TRUST | | CCM GLOBAL EQUIT | 32,559,711 | 33,332,105 | +772,394 | $948,177,856 | $909,299,830 | -$38,878,026 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 2,074,903 | 2,282,489 | +207,586 | $163,274,153 | $176,367,914 | +$13,093,761 |
|---|
DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 3,896,138 | 3,912,589 | +16,451 | $107,923,029 | $98,714,627 | -$9,208,402 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 2,838,109 | 2,981,093 | +142,984 | $225,402,656 | $232,555,051 | +$7,152,395 |
|---|
DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 2,234,055 | 2,235,787 | +1,732 | $62,888,659 | $58,555,271 | -$4,333,388 |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 564,707 | 570,294 | +5,587 | $39,907,831 | $37,114,735 | -$2,793,096 |
|---|
ICOW
PACER FDS TR | | DEVELOPED MRKT | 1,447,306 | 1,479,824 | +32,518 | $45,778,278 | $43,196,060 | -$2,582,218 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 394,706 | 400,526 | +5,820 | $20,844,407 | $19,153,164 | -$1,691,243 |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 115,540 | 165,362 | +49,822 | $4,793,770 | $6,138,229 | +$1,344,459 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 775,134 | 781,089 | +5,955 | $74,374,082 | $75,398,520 | +$1,024,438 |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 60,676 | 81,153 | +20,477 | $3,919,659 | $4,770,973 | +$851,314 |
|---|
DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 59,381 | 75,409 | +16,028 | $2,207,799 | $2,858,015 | +$650,216 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 275,854 | 297,951 | +22,097 | $26,873,661 | $26,541,467 | -$332,194 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,296 | 1,656 | +360 | $743,678 | $970,723 | +$227,045 |
|---|
DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 22,931 | 31,429 | +8,498 | $819,452 | $1,032,450 | +$212,998 |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 92,495 | 104,963 | +12,468 | $3,522,192 | $3,724,099 | +$201,907 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 7,434 | 8,853 | +1,419 | $789,416 | $933,814 | +$144,398 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,677 | 1,860 | +183 | $818,672 | $950,674 | +$132,002 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 830 | 982 | +152 | $478,773 | $578,097 | +$99,324 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 10,970 | 20,809 | +9,839 | $451,098 | $384,973 | -$66,125 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 3,720 | 3,905 | +185 | $882,359 | $938,243 | +$55,884 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 434 | 525 | +91 | $228,760 | $282,850 | +$54,090 |
|---|
DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 10,403 | 12,683 | +2,280 | $368,478 | $420,207 | +$51,729 |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 37,065 | 37,278 | +213 | $1,545,240 | $1,525,416 | -$19,824 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 10,464 | 31,392 | +20,928 | $709,982 | $727,667 | +$17,685 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 2,100 | 8,400 | +6,300 | $218,778 | $234,108 | +$15,330 |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 3,033 | 3,285 | +252 | $214,827 | $211,784 | -$3,043 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 6,811 | 6,874 | +63 | $1,349,024 | $1,346,086 | -$2,938 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 5,265 | 5,331 | +66 | $1,057,038 | $1,056,429 | -$609 |
|---|
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