HoldingsChannel.com
Carlson Capital Management Top Holdings
As of  09/30/2022, below is a summary of the Carlson Capital Management top holdings by largest position size, as per the latest 13f filing made by Carlson Capital Management. In the Carlson Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Carlson Capital Management in that top holding, then the share count change between reporting periods, and finally the Carlson Capital Management top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ETF SER SOLUTIONS (DSTL) 5,811,126 +724,307 $214,431
     DSTL5,811,126+724,307$214,431
VANGUARD SCOTTSDALE FDS (VCSH) 2,335,813 -42,526 $173,504
     VCSH2,335,813-42,526$173,504
PACER FDS TR 1,581,956 +91,886 $64,892
     COWZ1,581,956+91,886$64,892
VANGUARD INDEX FDS (VTI) 355,128 -12,262 $63,735
     VTI355,128-12,262$63,735
VANGUARD INDEX FDS (VV) 373,303 -6,952 $61,057
     VV373,303-6,952$61,057
VANGUARD BD INDEX FDS (BSV) 647,334 +20,430 $48,434
     BSV647,334+20,430$48,434
DIMENSIONAL ETF TRUST (DIHP) 2,352,721 +814,686 $44,866
     DIHP2,352,721+814,686$44,866
AMERICAN CENTY ETF TR (AVUV) 535,408 +65,987 $35,412
     AVUV535,408+65,987$35,412
PACER FDS TR 1,349,037 +126,202 $31,176
     ICOW1,349,037+126,202$31,176
DIMENSIONAL ETF TRUST (DFAT) 785,337 +83,028 $30,605
     DFAT785,337+83,028$30,605
DIMENSIONAL ETF TRUST (DUHP) 1,422,398 -81,591 $30,354
     DUHP1,422,398-81,591$30,354
ISHARES TR (IQLT) 984,845 +915,915 $27,359
     IQLT984,845+915,915$27,359
VANGUARD TAX MANAGED FDS (VEA) 604,675 -1,394 $21,986
     VEA604,675-1,394$21,986
DIMENSIONAL ETF TRUST (DFUV) 730,721 -22,906 $21,637
     DFUV730,721-22,906$21,637
AMERICAN CENTY ETF TR (AVDV) 418,446 +102,429 $19,876
     AVDV418,446+102,429$19,876
DIMENSIONAL ETF TRUST (DFIV) 768,978 +89,972 $19,809
     DFIV768,978+89,972$19,809
VANGUARD INDEX FDS (VTV) 145,313 -2,833 $17,943
     VTV145,313-2,833$17,943
DIMENSIONAL ETF TRUST (DFEM) 841,782 +332,211 $17,206
     DFEM841,782+332,211$17,206
UNITEDHEALTH GROUP INC 31,172 +143 $15,743
     UNH31,172+143$15,743
VANGUARD INDEX FDS (VBR) 97,097 -3,643 $13,924
     VBR97,097-3,643$13,924
DIMENSIONAL ETF TRUST (DFAS) 272,487 -21,636 $12,676
     DFAS272,487-21,636$12,676
3M CO 97,078 -1,796 $10,727
     MMM97,078-1,796$10,727
AMERICAN CENTY ETF TR (AVEM) 228,880 +168,625 $10,512
     AVEM228,880+168,625$10,512
ACCENTURE PLC IRELAND 39,962 -725 $10,282
     ACN39,962-725$10,282
VANGUARD INTL EQUITY INDEX F (VWO) 265,487 -20,007 $9,688
     VWO265,487-20,007$9,688
MICROSOFT CORP 33,820 -192 $7,877
     MSFT33,820-192$7,877
APPLE INC 54,994 +187 $7,600
     AAPL54,994+187$7,600
VANGUARD INDEX FDS (VB) 41,028 -4,086 $7,012
     VB41,028-4,086$7,012
ISHARES TR (EFV) 152,291 -25,101 $5,868
     EFV152,291-25,101$5,868
WISDOMTREE TR 111,898 -10,435 $5,756
     DLS111,898-10,435$5,756
VANGUARD INDEX FDS (VNQ) 58,725 +17,816 $4,708
     VNQ58,725+17,816$4,708
WISDOMTREE TR 91,529 +62,002 $4,672
     WTV91,529+62,002$4,672
COASTAL FINL CORP WA 116,666 UNCH $4,636
     CCB116,666UNCH$4,636
GRACO INC 77,312 +157 $4,635
     GGG77,312+157$4,635
DIMENSIONAL ETF TRUST (DISV) 210,209 +210,209 $3,901
     DISV210,209+210,209$3,901
SCHWAB STRATEGIC TR 102,906 +41,841 $2,895
     SCHF102,906+41,841$2,895
VANGUARD SCOTTSDALE FDS (VGSH) 47,401 +23,572 $2,739
     VGSH47,401+23,572$2,739
VANGUARD INTL EQUITY INDEX F (VSS) 29,418 -7,501 $2,730
     VSS29,418-7,501$2,730
JOHNSON & JOHNSON 16,233 +150 $2,652
     JNJ16,233+150$2,652
SPDR INDEX SHS FDS (GWX) 98,078 -32,241 $2,557
     GWX98,078-32,241$2,557
ISHARES TR (ITOT) 31,517 +11,003 $2,507
     ITOT31,517+11,003$2,507
SCHWAB STRATEGIC TR 57,514 -2,703 $2,436
     SCHX57,514-2,703$2,436
SPDR S&P 500 ETF TR (SPY) 6,478 -82 $2,314
     SPY6,478-82$2,314
MAIN STR CAP CORP 68,130 UNCH $2,292
     MAIN68,130UNCH$2,292
HUNTINGTON BANCSHARES INC (HBAN) 173,614 -1,958 $2,288
     HBAN173,614-1,958$2,288
AMAZON COM INC 19,429 +207 $2,196
     AMZN19,429+207$2,196
DIMENSIONAL ETF TRUST (DFAC) 88,144 UNCH $1,960
     DFAC88,144UNCH$1,960
DIMENSIONAL ETF TRUST (DFUS) 48,220 UNCH $1,872
     DFUS48,220UNCH$1,872
BERKSHIRE HATHAWAY INC DEL      $1,853
     BRK.B6,941-37$1,853
ISHARES GOLD TR (IAU) 56,778 +56,778 $1,790
     IAU56,778+56,778$1,790

See Full List: All Stocks Held By Carlson Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Carlson Capital Management

Size ($ in 1000's)
At 09/30/2022: $1,175,196
At 06/30/2022: $1,136,415

Carlson Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carlson Capital Management 13F filings. Link to 13F filings: SEC filings

Carlson Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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