Carlson Capital Management — 13F holdings

Carlson Capital Management reported 112 holdings worth $2.29B in its 13F filing for Q4 2024, filed February 10, 2025.

Largest positions

  1. SFGV EA SERIES TRUST — $909M (39.7%)
  2. DSTL ETF SER SOLUTIONS — $292M (12.7%)
  3. VCSH VANGUARD SCOTTSDALE FDS — $233M (10.2%)
  4. BSV VANGUARD BD INDEX FDS — $176M (7.7%)
  5. DIHP DIMENSIONAL ETF TRUST — $98.7M (4.3%)
  6. COWZ PACER FDS TR — $96.2M (4.2%)
  7. AVUV AMERICAN CENTY ETF TR — $75.4M (3.3%)
  8. DFEM DIMENSIONAL ETF TRUST — $58.6M (2.6%)
  9. VTI VANGUARD INDEX FDS — $47.5M (2.1%)
  10. ICOW PACER FDS TR — $43.2M (1.9%)