AI Portfolio Summary
In 2024 Q4, Carlson Capital Management maintained a portfolio of 118 distinct positions. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 2.4%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 24.8%.
Total Positions
118
Quarter
2024 Q4
Top Holding
CCMG (39.7%)
Top 10 Concentration
88.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CCMG
EA SERIES TRUST
|
Unknown | 39.69% | 40.26% |
#1
Prev: #1
|
6.5 | 772,394 | 2.4% |
P
S
|
33,332,105 | $909,299,830 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 12.74% | 13.22% |
#2
Prev: #2
|
6.0 | -172,758 | -3.1% |
P
S
|
5,315,101 | $291,925,569 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 10.15% | 9.57% |
#3
Prev: #3
|
7.0 | 142,984 | 5.0% |
P
S
|
2,981,093 | $232,555,051 | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 7.70% | 6.93% |
#4
Prev: #4
|
5.6 | 207,586 | 10.0% |
P
S
|
2,282,489 | $176,367,914 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.31% | 4.58% |
#5
Prev: #5
|
2.7 | 16,451 | 0.4% |
P
S
|
3,912,589 | $98,714,627 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 4.20% | 4.25% |
#6
Prev: #6
|
2.2 | -28,790 | -1.7% |
P
S
|
1,703,034 | $96,187,358 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.29% | 3.16% |
#7
Prev: #7
|
1.8 | 5,955 | 0.8% |
P
S
|
781,089 | $75,398,520 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.56% | 2.67% |
#8
Prev: #8
|
1.5 | 1,732 | 0.1% |
P
S
|
2,235,787 | $58,555,271 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.07% | 2.02% |
#9
Prev: #9
|
1.3 | -4,572 | -2.7% |
P
S
|
163,822 | $47,477,221 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICOW
PACER FDS TR
|
ETF | 1.89% | 1.94% |
#10
Prev: #10
|
1.3 | 32,518 | 2.2% |
P
S
|
1,479,824 | $43,196,060 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.62% | 1.69% |
#11
Prev: #11
|
1.1 | 5,587 | 1.0% |
P
S
|
570,294 | $37,114,735 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.16% | 1.14% |
#12
Prev: #12
|
2.5 | 22,097 | 8.0% |
P
S
|
297,951 | $26,541,467 | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.84% | 0.89% |
#13
Prev: #13
|
0.8 | 5,820 | 1.5% |
P
S
|
400,526 | $19,153,164 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.74% | 0.74% |
#14
Prev: #14
|
0.8 | -4,820 | -1.6% |
P
S
|
292,047 | $16,991,292 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.45% |
#15
2
Prev: #17
|
2.8 | 12,718 | 28.2% |
P
S
|
57,832 | $14,482,381 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.59% | 0.69% |
#16
1
Prev: #15
|
0.7 | -1,415 | -5.1% |
P
S
|
26,524 | $13,417,249 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.48% | 0.47% |
#17
1
Prev: #16
|
0.7 | -161 | -0.5% |
P
S
|
31,020 | $10,912,526 | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.35% | 0.35% |
#18
2
Prev: #20
|
0.6 | -1,213 | -3.9% |
P
S
|
29,893 | $8,062,238 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.34% | 0.35% |
#19
Prev: #19
|
0.6 | -352 | -0.6% |
P
S
|
60,084 | $7,756,251 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.36% |
#20
2
Prev: #18
|
0.6 | -1,514 | -7.7% |
P
S
|
18,097 | $7,627,953 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.27% | 0.20% |
#21
2
Prev: #23
|
2.6 | 49,822 | 43.1% |
P
S
|
165,362 | $6,138,229 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.24% |
#22
Prev: #22
|
0.6 | -3,874 | -3.8% |
P
S
|
99,247 | $5,524,085 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.24% | 0.28% |
#23
2
Prev: #21
|
0.6 | -13,358 | -9.4% |
P
S
|
128,552 | $5,388,916 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.21% | 0.17% |
#24
1
Prev: #25
|
2.6 | 20,477 | 33.7% |
P
S
|
81,153 | $4,770,973 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.16% | 0.15% |
#25
1
Prev: #26
|
2.1 | 12,468 | 13.5% |
P
S
|
104,963 | $3,724,099 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.09% |
#26
9
Prev: #35
|
0.6 | 132 | 1.6% |
P
S
|
8,526 | $3,443,140 | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.14% | 0.17% |
#27
3
Prev: #24
|
0.6 | -799 | -7.6% |
P
S
|
9,748 | $3,313,638 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.09% |
#28
6
Prev: #34
|
2.5 | 16,028 | 27.0% |
P
S
|
75,409 | $2,858,015 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.12% | 0.12% |
#29
2
Prev: #27
|
0.5 | 100 | 0.2% |
P
S
|
57,334 | $2,838,606 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.12% | 0.10% |
#30
Prev: #30
|
0.5 | 692 | 0.4% |
P
S
|
163,575 | $2,661,365 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.12% |
#31
3
Prev: #28
|
0.5 | -6,422 | -8.0% |
P
S
|
74,307 | $2,510,834 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 0.10% | 0.10% |
#32
1
Prev: #31
|
0.5 | 200 | 0.8% |
P
S
|
26,699 | $2,250,486 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.10% | 0.07% |
#33
4
Prev: #37
|
2.0 | 710 | 7.5% |
P
S
|
10,178 | $2,232,951 | 2017 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.10% |
#34
1
Prev: #33
|
0.5 | 54 | 1.1% |
P
S
|
4,917 | $2,228,778 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.08% | 0.10% |
#35
3
Prev: #32
|
0.5 | -4,132 | -8.8% |
P
S
|
42,685 | $1,879,827 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.11% |
#36
7
Prev: #29
|
0.0 | -26,078 | -24.8% |
P
S
|
79,064 | $1,839,817 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.08% | 0.05% |
#37
5
Prev: #42
|
2.0 | 451 | 6.5% |
P
S
|
7,433 | $1,723,329 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.07% |
#38
Prev: #38
|
0.5 | 213 | 0.6% |
P
S
|
37,278 | $1,525,416 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.06% | 0.04% |
#39
9
Prev: #48
|
2.0 | 1,672 | 19.2% |
P
S
|
10,380 | $1,393,917 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.06% | 0.06% |
#40
1
Prev: #39
|
0.5 | 63 | 0.9% |
P
S
|
6,874 | $1,346,086 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.06% | 0.05% |
#41
Prev: #41
|
1.0 | no change | no change |
P
S
|
4,501 | $1,295,340 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.05% | 0.06% |
#42
2
Prev: #40
|
0.5 | -139 | -1.9% |
P
S
|
7,333 | $1,241,552 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.05% | 0.05% |
#43
1
Prev: #44
|
0.5 | -10 | -0.2% |
P
S
|
5,355 | $1,209,641 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.05% | 0.04% |
#44
6
Prev: #50
|
2.0 | 118 | 6.6% |
P
S
|
1,896 | $1,110,348 | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.05% | 0.04% |
#45
7
Prev: #52
|
0.5 | -42 | -0.7% |
P
S
|
5,683 | $1,075,768 | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.05% | 0.04% |
#46
3
Prev: #49
|
0.5 | 66 | 1.3% |
P
S
|
5,331 | $1,056,429 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.05% | 0.05% |
#47
1
Prev: #46
|
0.5 | 191 | 2.0% |
P
S
|
9,620 | $1,034,777 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.05% | 0.03% |
#48
8
Prev: #56
|
2.5 | 8,498 | 37.1% |
P
S
|
31,429 | $1,032,450 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.04% | 0.03% |
#49
14
Prev: #63
|
2.5 | 360 | 27.8% |
P
S
|
1,656 | $970,723 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.04% | 0.05% |
#50
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
13,721 | $964,315 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 118 holdings