Top 50 Carlson Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CCMG | EA SERIES TRUST | 39.69% | 33.33M | $909.3M | +2.37%(+772.39K) | — | 2024-12-31 | |
| DSTL | ETF SER SOLUTIONS | 12.74% | 5.32M | $291.9M | -3.15%(-172.76K) | — | 2024-12-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 10.15% | 2.98M | $232.6M | +5.04%(+142.98K) | — | 2024-12-31 | |
| BSV | VANGUARD BD INDEX FDS | 7.7% | 2.28M | $176.4M | +10.00%(+207.59K) | — | 2024-12-31 | |
| DIHP | DIMENSIONAL ETF TRUST | 4.31% | 3.91M | $98.7M | +0.42%(+16.45K) | — | 2024-12-31 | |
| COWZ | PACER FDS TR | 4.2% | 1.70M | $96.2M | -1.66%(-28.79K) | — | 2024-12-31 | |
| AVUV | AMERICAN CENTY ETF TR | 3.29% | 781.1K | $75.4M | +0.77%(+5.96K) | — | 2024-12-31 | |
| DFEM | DIMENSIONAL ETF TRUST | 2.56% | 2.24M | $58.6M | +0.08%(+1.73K) | — | 2024-12-31 | |
| VTI | VANGUARD INDEX FDS | 2.07% | 163.8K | $47.5M | -2.72%(-4.57K) | — | 2024-12-31 | |
| ICOW | PACER FDS TR | 1.89% | 1.48M | $43.2M | +2.25%(+32.52K) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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