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Carlson Capital Management
Period ended Dec 31, 2024 · Latest filing Feb 10, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $2,291,142,639
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · CCM GLOBAL EQUIT · 02072L276 · shares: $909,299,830
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $291,925,569
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $232,555,051
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $176,367,914
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $98,714,627
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $96,187,358
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $75,398,520
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $58,555,271
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $47,477,221
- PACER FDS TR · DEVELOPED MRKT · 69374H873 · shares: $43,196,060
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | CCM GLOBAL EQUIT | 02072L276 | — | 33,332,105 shares | $909,299,830 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 5,315,101 shares | $291,925,569 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,981,093 shares | $232,555,051 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,282,489 shares | $176,367,914 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 3,912,589 shares | $98,714,627 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,703,034 shares | $96,187,358 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 781,089 shares | $75,398,520 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 2,235,787 shares | $58,555,271 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 163,822 shares | $47,477,221 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 1,479,824 shares | $43,196,060 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 570,294 shares | $37,114,735 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 297,951 shares | $26,541,467 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 400,526 shares | $19,153,164 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 292,047 shares | $16,991,292 |
| APPLE INC | COM | 037833100 | — | 57,832 shares | $14,482,381 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 26,524 shares | $13,417,249 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 31,020 shares | $10,912,526 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 29,893 shares | $8,062,238 |
| 3M CO | COM | 88579Y101 | — | 60,084 shares | $7,756,251 |
| MICROSOFT CORP | COM | 594918104 | — | 18,097 shares | $7,627,953 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 165,362 shares | $6,138,229 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 99,247 shares | $5,524,085 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 128,552 shares | $5,388,916 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 81,153 shares | $4,770,973 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 104,963 shares | $3,724,099 |
| TESLA INC | COM | 88160R101 | — | 8,526 shares | $3,443,140 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,748 shares | $3,313,638 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 75,409 shares | $2,858,015 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 57,334 shares | $2,838,606 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 163,575 shares | $2,661,365 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 74,307 shares | $2,510,834 |
| GRACO INC | COM | 384109104 | — | 26,699 shares | $2,250,486 |
| AMAZON COM INC | COM | 023135106 | — | 10,178 shares | $2,232,951 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,917 shares | $2,228,778 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 42,685 shares | $1,879,827 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | — | 79,064 shares | $1,839,817 |
| BROADCOM INC | COM | 11135F101 | — | 7,433 shares | $1,723,329 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 37,278 shares | $1,525,416 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,380 shares | $1,393,917 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,874 shares | $1,346,086 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,501 shares | $1,295,340 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 7,333 shares | $1,241,552 |
| HONEYWELL INTL INC | COM | 438516106 | — | 5,355 shares | $1,209,641 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,896 shares | $1,110,348 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,683 shares | $1,075,768 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 5,331 shares | $1,056,429 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,620 shares | $1,034,777 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 31,429 shares | $1,032,450 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,656 shares | $970,723 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,721 shares | $964,315 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,012 shares | $954,436 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,860 shares | $950,674 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,905 shares | $938,243 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,853 shares | $933,814 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,635 shares | $931,871 |
| BLOCK H & R INC | COM | 093671105 | — | 17,400 shares | $919,416 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,038 shares | $793,454 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 11,016 shares | $773,762 |
| FULLER H B CO | COM | 359694106 | — | 10,915 shares | $736,523 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 800 shares | $732,975 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 31,392 shares | $727,667 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 10,890 shares | $719,393 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,396 shares | $660,611 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 24,337 shares | $646,634 |
| WALMART INC | COM | 931142103 | — | 7,074 shares | $639,158 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,830 shares | $621,250 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 5,992 shares | $619,093 |
| US BANCORP DEL | COM NEW | 902973304 | — | 12,335 shares | $589,983 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 982 shares | $578,097 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 8,816 shares | $554,967 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,974 shares | $550,580 |
| BADGER METER INC | COM | 056525108 | — | 2,550 shares | $540,906 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,297 shares | $532,485 |
| PEPSICO INC | COM | 713448108 | — | 3,450 shares | $524,623 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 6,181 shares | $516,608 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,494 shares | $505,349 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,350 shares | $485,264 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 7,383 shares | $480,463 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 4,871 shares | $424,995 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | — | 12,683 shares | $420,207 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,720 shares | $405,068 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 14,227 shares | $404,331 |
| ELI LILLY & CO | COM | 532457108 | — | 513 shares | $396,036 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 20,809 shares | $384,973 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,062 shares | $367,201 |
| ABBVIE INC | COM | 00287Y109 | — | 2,029 shares | $360,627 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,436 shares | $344,160 |
| UNION PAC CORP | COM | 907818108 | — | 1,483 shares | $338,183 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 4,923 shares | $332,636 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,837 shares | $326,605 |
| FASTENAL CO | COM | 311900104 | — | 4,335 shares | $311,733 |
| TARGET CORP | COM | 87612E106 | — | 2,293 shares | $309,968 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,408 shares | $309,521 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 3,876 shares | $303,878 |
| VISA INC | COM CL A | 92826C839 | — | 941 shares | $297,458 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 525 shares | $282,850 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 530 shares | $282,188 |
| DEERE & CO | COM | 244199105 | — | 625 shares | $264,813 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 4,099 shares | $261,300 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | — | 8,009 shares | $248,147 |