Carlson Capital Management
CIK: 0001581298SEC EDGAR →
Portfolio Value
$2.3B
Holdings
112
As of
Q4 2024
New Positions
3
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 33,332,105 | $909.3M | 39.69% |
| 2 | ETF SER SOLUTIONS | 5,315,101 | $291.9M | 12.74% |
| 3 | VANGUARD SCOTTSDALE FDS | 2,981,093 | $232.6M | 10.15% |
| 4 | VANGUARD BD INDEX FDS | 2,282,489 | $176.4M | 7.70% |
| 5 | DIMENSIONAL ETF TRUST | 3,912,589 | $98.7M | 4.31% |
| 6 | PACER FDS TR | 1,703,034 | $96.2M | 4.20% |
| 7 | AMERICAN CENTY ETF TR | 781,089 | $75.4M | 3.29% |
| 8 | DIMENSIONAL ETF TRUST | 2,235,787 | $58.6M | 2.56% |
| 9 | VANGUARD INDEX FDS | 163,822 | $47.5M | 2.07% |
| 10 | PACER FDS TR | 1,479,824 | $43.2M | 1.89% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $2.2B | 95.8% |
| Technology | 8 | $37.2M | 1.6% |
| Healthcare | 10 | $17.3M | 0.8% |
| Industrials | 9 | $13.2M | 0.6% |
| Consumer Cyclical | 5 | $7.9M | 0.3% |
| Unknown | 7 | $7.8M | 0.3% |
| Basic Materials | 2 | $4.0M | 0.2% |
| Communication Services | 3 | $3.1M | 0.1% |
| Consumer Defensive | 5 | $2.3M | 0.1% |
| Energy | 2 | $1.5M | 0.1% |
| Real Estate | 1 | $404K | 0.0% |
| Utilities | 1 | $326K | 0.0% |