Carlson Capital Management
CIK: 0001581298SEC EDGAR →
Portfolio Value
$2.2M
Holdings
112
As of
Q4 2024
New Positions
3
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 33,332,105 | $909K | 40.42% |
| 2 | ETF SER SOLUTIONS | 5,315,101 | $291K | 12.94% |
| 3 | VANGUARD SCOTTSDALE FDS | 2,981,093 | $232K | 10.32% |
| 4 | VANGUARD BD INDEX FDS | 2,282,489 | $176K | 7.83% |
| 5 | DIMENSIONAL ETF TRUST | 3,912,589 | $98K | 4.36% |
| 6 | PACER FDS TR | 1,703,034 | $96K | 4.27% |
| 7 | AMERICAN CENTY ETF TR | 781,089 | $75K | 3.33% |
| 8 | DIMENSIONAL ETF TRUST | 2,235,787 | $58K | 2.58% |
| 9 | VANGUARD INDEX FDS | 163,822 | $47K | 2.09% |
| 10 | PACER FDS TR | 1,479,824 | $43K | 1.91% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $2.2M | 96.4% |
| Technology | 8 | $33K | 1.5% |
| Healthcare | 10 | $23K | 1.0% |
| Industrials | 9 | $10K | 0.4% |
| Consumer Cyclical | 5 | $5K | 0.2% |
| Unknown | 7 | $4K | 0.2% |
| Basic Materials | 2 | $3K | 0.1% |
| Communication Services | 3 | $2K | 0.1% |
| Energy | 2 | $1K | 0.0% |
| Consumer Defensive | 5 | $0 | 0.0% |
| Utilities | 1 | $0 | 0.0% |
| Real Estate | 1 | $0 | 0.0% |