13F HOLDINGS REPORT

Carlson Capital Management

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001581298-25-000001

Total Value

$2.29B

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L276	33,332,105	$909.3M	39.69%
2	ETF SER SOLUTIONS	26922A321	5,315,101	$291.9M	12.74%
3	VANGUARD SCOTTSDALE FDS	92206C409	2,981,093	$232.6M	10.15%
4	VANGUARD BD INDEX FDS	921937827	2,282,489	$176.4M	7.70%
5	DIMENSIONAL ETF TRUST	25434V765	3,912,589	$98.7M	4.31%
6	PACER FDS TR	69374H881	1,703,034	$96.2M	4.20%
7	AMERICAN CENTY ETF TR	025072877	781,089	$75.4M	3.29%
8	DIMENSIONAL ETF TRUST	25434V732	2,235,787	$58.6M	2.56%
9	VANGUARD INDEX FDS	922908769	163,822	$47.5M	2.07%
10	PACER FDS TR	69374H873	1,479,824	$43.2M	1.89%
11	AMERICAN CENTY ETF TR	025072802	570,294	$37.1M	1.62%
12	VANGUARD INDEX FDS	922908553	297,951	$26.5M	1.16%
13	VANGUARD TAX-MANAGED FDS	921943858	400,526	$19.2M	0.84%
14	VANGUARD SCOTTSDALE FDS	92206C102	292,047	$17.0M	0.74%
15	APPLE INC	AAPL	57,832	$14.5M	0.63%
16	UNITEDHEALTH GROUP INC	UNH	26,524	$13.4M	0.59%
17	ACCENTURE PLC IRELAND	ACN	31,020	$10.9M	0.48%
18	VANGUARD INDEX FDS	922908637	29,893	$8.1M	0.35%
19	3M CO	MMM	60,084	$7.8M	0.34%
20	MICROSOFT CORP	MSFT	18,097	$7.6M	0.33%
21	ISHARES TR	46434V456	165,362	$6.1M	0.27%
22	DIMENSIONAL ETF TRUST	25434V609	99,247	$5.5M	0.24%
23	AMERICAN CENTY ETF TR	025072356	128,552	$5.4M	0.24%
24	AMERICAN CENTY ETF TR	025072604	81,153	$4.8M	0.21%
25	DIMENSIONAL ETF TRUST	25434V807	104,963	$3.7M	0.16%
26	TESLA INC	TSLA	8,526	$3.4M	0.15%
27	SHERWIN WILLIAMS CO	SHW	9,748	$3.3M	0.14%
28	DIMENSIONAL ETF TRUST	25434V716	75,409	$2.9M	0.12%
29	ISHARES GOLD TR	IAU	57,334	$2.8M	0.12%
30	HUNTINGTON BANCSHARES INC	HBANP	163,575	$2.7M	0.12%
31	DIMENSIONAL ETF TRUST	25434V831	74,307	$2.5M	0.11%
32	GRACO INC	GGG	26,699	$2.3M	0.10%
33	AMAZON COM INC	AMZN	10,178	$2.2M	0.10%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,917	$2.2M	0.10%
35	VANGUARD INTL EQUITY INDEX F	922042858	42,685	$1.9M	0.08%
36	DIMENSIONAL ETF TRUST	25434V823	79,064	$1.8M	0.08%
37	BROADCOM INC	AVGO	7,433	$1.7M	0.08%
38	DIMENSIONAL ETF TRUST	25434V724	37,278	$1.5M	0.07%
39	NVIDIA CORPORATION	NVDA	10,380	$1.4M	0.06%
40	VANGUARD SPECIALIZED FUNDS	921908844	6,874	$1.3M	0.06%
41	ISHARES TR	464287648	4,501	$1.3M	0.06%
42	VANGUARD INDEX FDS	922908744	7,333	$1.2M	0.05%
43	HONEYWELL INTL INC	438516106	5,355	$1.2M	0.05%
44	META PLATFORMS INC	META	1,896	$1.1M	0.05%
45	ALPHABET INC	GOOG	5,683	$1.1M	0.05%
46	VANGUARD INDEX FDS	922908611	5,331	$1.1M	0.05%
47	EXXON MOBIL CORP	XOM	9,620	$1.0M	0.05%
48	DIMENSIONAL ETF TRUST	25434V690	31,429	$1.0M	0.05%
49	SPDR S&P 500 ETF TR	SPY	1,656	$970,723	0.04%
50	ISHARES TR	46432F842	13,721	$964,315	0.04%
51	ALPHABET INC	GOOG	5,012	$954,436	0.04%
52	INVESCO QQQ TR	IVZ	1,860	$950,674	0.04%
53	VANGUARD INDEX FDS	922908751	3,905	$938,243	0.04%
54	ISHARES TR	464288158	8,853	$933,814	0.04%
55	MCKESSON CORP	MCK	1,635	$931,871	0.04%
56	BLOCK H & R INC	BSQKZ	17,400	$919,416	0.04%
57	AIRBNB INC	ABNB	6,038	$793,454	0.03%
58	WELLS FARGO CO NEW	949746101	11,016	$773,762	0.03%
59	FULLER H B CO	FUL	10,915	$736,523	0.03%
60	COSTCO WHSL CORP NEW	22160K105	800	$732,975	0.03%
61	SCHWAB STRATEGIC TR	808524201	31,392	$727,667	0.03%
62	SOLVENTUM CORP	SOLV	10,890	$719,393	0.03%
63	BOSTON SCIENTIFIC CORP	BSX	7,396	$660,611	0.03%
64	DIMENSIONAL ETF TRUST	25434V781	24,337	$646,634	0.03%
65	WALMART INC	WMT	7,074	$639,158	0.03%
66	ISHARES TR	464287150	4,830	$621,250	0.03%
67	C H ROBINSON WORLDWIDE INC	CHRW	5,992	$619,093	0.03%
68	US BANCORP DEL	USB-PS	12,335	$589,983	0.03%
69	ISHARES TR	464287200	982	$578,097	0.03%
70	WISDOMTREE TR	WT	8,816	$554,967	0.02%
71	MARRIOTT INTL INC NEW	571903202	1,974	$550,580	0.02%
72	BADGER METER INC	BMI	2,550	$540,906	0.02%
73	VANGUARD INDEX FDS	922908736	1,297	$532,485	0.02%
74	PEPSICO INC	PEP	3,450	$524,623	0.02%
75	WISDOMTREE TR	WT	6,181	$516,608	0.02%
76	JOHNSON & JOHNSON	JNJ	3,494	$505,349	0.02%
77	CHEVRON CORP NEW	CVX	3,350	$485,264	0.02%
78	DIMENSIONAL ETF TRUST	25434V500	7,383	$480,463	0.02%
79	SPDR SER TR	78464A300	4,871	$424,995	0.02%
80	DIMENSIONAL ETF TRUST	25434V682	12,683	$420,207	0.02%
81	ISHARES TR	464288877	7,720	$405,068	0.02%
82	AMERICAN HEALTHCARE REIT INC	AHR	14,227	$404,331	0.02%
83	ELI LILLY & CO	LLY	513	$396,036	0.02%
84	SCHWAB STRATEGIC TR	808524805	20,809	$384,973	0.02%
85	ISHARES TR	46432F339	2,062	$367,201	0.02%
86	ABBVIE INC	ABBV	2,029	$360,627	0.02%
87	JPMORGAN CHASE & CO.	VYLD	1,436	$344,160	0.02%
88	UNION PAC CORP	UNP	1,483	$338,183	0.01%
89	ISHARES TR	464287192	4,923	$332,636	0.01%
90	XCEL ENERGY INC	XELLL	4,837	$326,605	0.01%
91	FASTENAL CO	FAST	4,335	$311,733	0.01%
92	TARGET CORP	TGT	2,293	$309,968	0.01%
93	INTERNATIONAL BUSINESS MACHS	INTR	1,408	$309,521	0.01%
94	JEFFERIES FINL GROUP INC	47233W109	3,876	$303,878	0.01%
95	VISA INC	V	941	$297,458	0.01%
96	VANGUARD INDEX FDS	922908363	525	$282,850	0.01%
97	AMERIPRISE FINL INC	03076C106	530	$282,188	0.01%
98	DEERE & CO	DE	625	$264,813	0.01%
99	DIMENSIONAL ETF TRUST	25434V401	4,099	$261,300	0.01%
100	SPDR INDEX SHS FDS	78463X871	8,009	$248,147	0.01%
101	SPDR GOLD TR	GLD	993	$240,435	0.01%
102	SERVICENOW INC	NOW	224	$237,467	0.01%
103	PROCTER AND GAMBLE CO	742718109	1,411	$236,554	0.01%
104	ETF SER SOLUTIONS	26922B501	10,206	$235,509	0.01%
105	SCHWAB STRATEGIC TR	808524300	8,400	$234,108	0.01%
106	ABBOTT LABS	ABLZF	1,977	$223,610	0.01%
107	CATERPILLAR INC	CAT	604	$219,115	0.01%
108	LOCKHEED MARTIN CORP	LMT	451	$219,077	0.01%
109	ISHARES TR	46435G326	3,285	$211,784	0.01%
110	NOMAD FOODS LTD	NOMD	10,000	$167,800	0.01%
111	IMMUNITYBIO INC	IBRX	20,000	$51,200	0.00%
112	AMARIN CORP PLC	AMRN	21,188	$10,276	0.00%