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