13F HOLDINGS REPORT

Carlson Capital Management

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001581298-24-000005

Total Value

$2.36B

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L276	32,559,711	$948.2M	40.26%
2	ETF SER SOLUTIONS	26922A321	5,487,859	$311.3M	13.22%
3	VANGUARD SCOTTSDALE FDS	92206C409	2,838,109	$225.4M	9.57%
4	VANGUARD BD INDEX FDS	921937827	2,074,903	$163.3M	6.93%
5	DIMENSIONAL ETF TRUST	25434V765	3,896,138	$107.9M	4.58%
6	PACER FDS TR	69374H881	1,731,824	$100.2M	4.25%
7	AMERICAN CENTY ETF TR	025072877	775,134	$74.4M	3.16%
8	DIMENSIONAL ETF TRUST	25434V732	2,234,055	$62.9M	2.67%
9	VANGUARD INDEX FDS	922908769	168,394	$47.7M	2.02%
10	PACER FDS TR	69374H873	1,447,306	$45.8M	1.94%
11	AMERICAN CENTY ETF TR	025072802	564,707	$39.9M	1.69%
12	VANGUARD INDEX FDS	922908553	275,854	$26.9M	1.14%
13	VANGUARD TAX-MANAGED FDS	921943858	394,706	$20.8M	0.89%
14	VANGUARD SCOTTSDALE FDS	92206C102	296,867	$17.5M	0.74%
15	UNITEDHEALTH GROUP INC	UNH	27,939	$16.3M	0.69%
16	ACCENTURE PLC IRELAND	ACN	31,181	$11.0M	0.47%
17	APPLE INC	AAPL	45,114	$10.5M	0.45%
18	MICROSOFT CORP	MSFT	19,611	$8.4M	0.36%
19	3M CO	MMM	60,436	$8.3M	0.35%
20	VANGUARD INDEX FDS	922908637	31,106	$8.2M	0.35%
21	AMERICAN CENTY ETF TR	025072356	141,910	$6.7M	0.28%
22	DIMENSIONAL ETF TRUST	25434V609	103,121	$5.7M	0.24%
23	ISHARES TR	46434V456	115,540	$4.8M	0.20%
24	SHERWIN WILLIAMS CO	SHW	10,547	$4.0M	0.17%
25	AMERICAN CENTY ETF TR	025072604	60,676	$3.9M	0.17%
26	DIMENSIONAL ETF TRUST	25434V807	92,495	$3.5M	0.15%
27	ISHARES GOLD TR	IAU	57,234	$2.8M	0.12%
28	DIMENSIONAL ETF TRUST	25434V831	80,729	$2.8M	0.12%
29	DIMENSIONAL ETF TRUST	25434V823	105,142	$2.7M	0.11%
30	HUNTINGTON BANCSHARES INC	HBANP	162,883	$2.4M	0.10%
31	GRACO INC	GGG	26,499	$2.3M	0.10%
32	VANGUARD INTL EQUITY INDEX F	922042858	46,817	$2.2M	0.10%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,863	$2.2M	0.10%
34	DIMENSIONAL ETF TRUST	25434V716	59,381	$2.2M	0.09%
35	TESLA INC	TSLA	8,394	$2.2M	0.09%
36	ELI LILLY & CO	LLY	2,449	$2.2M	0.09%
37	AMAZON COM INC	AMZN	9,468	$1.8M	0.07%
38	DIMENSIONAL ETF TRUST	25434V724	37,065	$1.5M	0.07%
39	VANGUARD SPECIALIZED FUNDS	921908844	6,811	$1.3M	0.06%
40	VANGUARD INDEX FDS	922908744	7,472	$1.3M	0.06%
41	ISHARES TR	464287648	4,501	$1.3M	0.05%
42	BROADCOM INC	AVGO	6,982	$1.2M	0.05%
43	AIRBNB INC	ABNB	8,832	$1.1M	0.05%
44	HONEYWELL INTL INC	438516106	5,365	$1.1M	0.05%
45	BLOCK H & R INC	BSQKZ	17,400	$1.1M	0.05%
46	EXXON MOBIL CORP	XOM	9,429	$1.1M	0.05%
47	ISHARES TR	46432F842	13,721	$1.1M	0.05%
48	NVIDIA CORPORATION	NVDA	8,708	$1.1M	0.04%
49	VANGUARD INDEX FDS	922908611	5,265	$1.1M	0.04%
50	META PLATFORMS INC	META	1,778	$1.0M	0.04%
51	TARGET CORP	TGT	6,301	$982,039	0.04%
52	ALPHABET INC	GOOG	5,725	$949,415	0.04%
53	ABBOTT LABS	ABLZF	8,242	$939,671	0.04%
54	FULLER H B CO	FUL	11,751	$932,779	0.04%
55	VANGUARD INDEX FDS	922908751	3,720	$882,359	0.04%
56	DIMENSIONAL ETF TRUST	25434V690	22,931	$819,452	0.03%
57	INVESCO QQQ TR	IVZ	1,677	$818,672	0.03%
58	MCKESSON CORP	MCK	1,630	$805,960	0.03%
59	ISHARES TR	464288158	7,434	$789,416	0.03%
60	ALPHABET INC	GOOG	4,711	$787,669	0.03%
61	SOLVENTUM CORP	SOLV	10,927	$761,830	0.03%
62	COSTCO WHSL CORP NEW	22160K105	845	$748,881	0.03%
63	SPDR S&P 500 ETF TR	SPY	1,296	$743,678	0.03%
64	SCHWAB STRATEGIC TR	808524201	10,464	$709,982	0.03%
65	C H ROBINSON WORLDWIDE INC	CHRW	5,962	$658,026	0.03%
66	DANAHER CORPORATION	235851102	2,364	$657,202	0.03%
67	ISHARES TR	464287150	5,181	$650,852	0.03%
68	PEPSICO INC	PEP	3,719	$632,434	0.03%
69	US BANCORP DEL	USB-PS	13,684	$625,769	0.03%
70	BOSTON SCIENTIFIC CORP	BSX	7,396	$619,785	0.03%
71	WISDOMTREE TR	WT	8,828	$609,573	0.03%
72	WALMART INC	WMT	7,499	$605,564	0.03%
73	WELLS FARGO CO NEW	949746101	10,646	$601,391	0.03%
74	JOHNSON & JOHNSON	JNJ	3,439	$557,251	0.02%
75	BADGER METER INC	BMI	2,550	$556,946	0.02%
76	WISDOMTREE TR	WT	6,317	$505,391	0.02%
77	VANGUARD INDEX FDS	922908736	1,297	$498,092	0.02%
78	DIMENSIONAL ETF TRUST	25434V500	7,581	$491,681	0.02%
79	MARRIOTT INTL INC NEW	571903202	1,970	$489,810	0.02%
80	ISHARES TR	464287200	830	$478,773	0.02%
81	CHEVRON CORP NEW	CVX	3,144	$463,004	0.02%
82	SCHWAB STRATEGIC TR	808524805	10,970	$451,098	0.02%
83	ISHARES TR	464288877	7,720	$444,132	0.02%
84	SPDR SER TR	78464A300	4,871	$422,900	0.02%
85	UNION PAC CORP	UNP	1,509	$371,938	0.02%
86	AMERICAN HEALTHCARE REIT INC	AHR	14,227	$371,325	0.02%
87	ISHARES TR	46432F339	2,062	$369,717	0.02%
88	DIMENSIONAL ETF TRUST	25434V682	10,403	$368,478	0.02%
89	ISHARES TR	464287192	4,923	$339,233	0.01%
90	ISHARES TR	464288620	6,211	$326,574	0.01%
91	ABBVIE INC	ABBV	1,575	$311,094	0.01%
92	FASTENAL CO	FAST	4,246	$303,252	0.01%
93	ETF SER SOLUTIONS	26922B501	11,280	$291,394	0.01%
94	DIMENSIONAL ETF TRUST	25434V401	4,434	$275,784	0.01%
95	SPDR INDEX SHS FDS	78463X871	8,009	$273,334	0.01%
96	DEERE & CO	DE	625	$260,831	0.01%
97	LOCKHEED MARTIN CORP	LMT	444	$259,446	0.01%
98	INTERNATIONAL BUSINESS MACHS	INTR	1,141	$252,252	0.01%
99	MCDONALDS CORP	MCD	827	$251,830	0.01%
100	XCEL ENERGY INC	XELLL	3,851	$251,443	0.01%
101	JEFFERIES FINL GROUP INC	47233W109	4,000	$246,200	0.01%
102	SPDR GOLD TR	GLD	990	$240,629	0.01%
103	SCHWAB STRATEGIC TR	808524862	4,817	$235,937	0.01%
104	ISHARES INC	464286525	2,055	$235,359	0.01%
105	VISA INC	V	842	$231,560	0.01%
106	VANGUARD INDEX FDS	922908363	434	$228,760	0.01%
107	SCHWAB STRATEGIC TR	808524300	2,100	$218,778	0.01%
108	JPMORGAN CHASE & CO.	VYLD	1,023	$215,645	0.01%
109	PROCTER AND GAMBLE CO	742718109	1,244	$215,461	0.01%
110	ISHARES TR	46435G326	3,033	$214,827	0.01%
111	OCCIDENTAL PETE CORP	674599105	3,959	$204,024	0.01%
112	SERVICENOW INC	NOW	224	$200,343	0.01%
113	NOMAD FOODS LTD	NOMD	10,000	$190,600	0.01%
114	IMMUNITYBIO INC	IBRX	19,000	$70,680	0.00%
115	AMARIN CORP PLC	AMRN	21,188	$13,283	0.00%