Carson Allaria Wealth Management, Ltd. Dimensional ETF Tr U S Core Eq Transaction History

Carson Allaria Wealth Management, Ltd.

$167 Million
Q1 2025

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 23,880 shares of DFAC stock, worth $827,442. This represents 0.47% of its overall portfolio holdings.

Number of Shares

23,880

Previous 24,672 3.21%

Holding current value

$827,442

Previous $853,000 7.74%

% of portfolio

0.47%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$32.42 - $36.13 $25,676 - $28,614	-792 Reduced 3.21%	23,880 $787,000
Q4 2024 Jan 27, 2025	SELL	$33.92 - $36.6 $16,417 - $17,714	-484 Reduced 1.92%	24,672 $853,000
Q3 2024 Oct 21, 2024	SELL	$31.05 - $34.29 $3,322 - $3,669	-107 Reduced 0.42%	25,156 $862,000
Q2 2024 Jul 22, 2024	BUY	$30.09 - $32.37 $1,113 - $1,197	37 Added 0.15%	25,263 $814,000
Q1 2024 May 07, 2024	BUY	$28.62 - $31.95 $1,488 - $1,661	52 Added 0.21%	25,226 $805,000
Q4 2023 Feb 08, 2024	SELL	$24.91 - $29.38 $2,017 - $2,379	-81 Reduced 0.32%	25,174 $735,000
Q3 2023 Nov 09, 2023	SELL	$26.05 - $28.22 $6,746 - $7,308	-259 Reduced 1.02%	25,255 $661,000
Q2 2023 Aug 01, 2023	SELL	$24.86 - $27.15 $5,767 - $6,298	-232 Reduced 0.9%	25,514 $692,000
Q1 2023 Apr 26, 2023	SELL	$24.18 - $26.58 $2,055 - $2,259	-85 Reduced 0.33%	25,746 $656,000
Q4 2022 Feb 06, 2023	BUY	$22.49 - $25.81 $2,968 - $3,406	132 Added 0.51%	25,831 $627,000
Q3 2022 Nov 09, 2022	BUY	$22.24 - $26.54 $2,224 - $2,654	100 Added 0.39%	25,699 $572,000
Q2 2022 Aug 02, 2022	SELL	$22.75 - $27.77 $11,102 - $13,551	-488 Reduced 1.87%	25,599 $596,000
Q1 2022 May 05, 2022	SELL	$25.76 - $29.21 $4,945 - $5,608	-192 Reduced 0.73%	26,087 $719,000
Q4 2021 Feb 10, 2022	BUY	$26.63 - $29.09 $699,809 - $764,456	26,279 New	26,279 $761,000

Others Institutions Holding DFAC

# of Institutions

1,092

Shares Held

814M

Call Options Held

46.6K

Put Options Held

600

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Allaria Wealth Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Carson Allaria Wealth Management, Ltd. with notifications on news.

Account

Carson Allaria Wealth Management, Ltd. Dimensional ETF Tr U S Core Eq Transaction History