Carson Allaria Wealth Management, Ltd. Dimensional ETF Tr 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 stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 26,671 shares of DFAE stock, worth $731,585. This represents 0.41% of its overall portfolio holdings.

Number of Shares

26,671

Previous 27,779 3.99%

Holding current value

$731,585

Previous $704,000 1.99%

% of portfolio

0.41%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$24.64 - $26.86 $27,301 - $29,760	-1,108 Reduced 3.99%	26,671 $690,000
Q4 2024 Jan 27, 2025	SELL	$25.36 - $28.15 $6,669 - $7,403	-263 Reduced 0.94%	27,779 $704,000
Q3 2024 Oct 21, 2024	SELL	$24.46 - $27.82 $16,534 - $18,806	-676 Reduced 2.35%	28,042 $768,000
Q2 2024 Jul 22, 2024	BUY	$24.03 - $26.3 $5,214 - $5,707	217 Added 0.76%	28,718 $742,000
Q1 2024 May 07, 2024	BUY	$22.74 - $24.88 $23,740 - $25,974	1,044 Added 3.8%	28,501 $704,000
Q4 2023 Feb 08, 2024	BUY	$21.63 - $24.11 $30,173 - $33,633	1,395 Added 5.35%	27,457 $661,000
Q3 2023 Nov 09, 2023	BUY	$22.43 - $24.83 $8,388 - $9,286	374 Added 1.46%	26,062 $588,000
Q2 2023 Aug 01, 2023	BUY	$22.38 - $24.3 $38,515 - $41,820	1,721 Added 7.18%	25,688 $602,000
Q1 2023 Apr 26, 2023	BUY	$21.78 - $24.36 $9,801 - $10,962	450 Added 1.91%	23,967 $551,000
Q4 2022 Feb 06, 2023	BUY	$19.67 - $22.73 $23,289 - $26,912	1,184 Added 5.3%	23,517 $516,000
Q3 2022 Nov 09, 2022	BUY	$20.09 - $23.68 $157,666 - $185,840	7,848 Added 54.18%	22,333 $449,000
Q2 2022 Aug 02, 2022	SELL	$22.9 - $27.06 $71,539 - $84,535	-3,124 Reduced 17.74%	14,485 $335,000
Q1 2022 May 05, 2022	BUY	$24.29 - $28.31 $120,891 - $140,898	4,977 Added 39.4%	17,609 $462,000
Q4 2021 Feb 10, 2022	BUY	$26.45 - $28.31 $334,116 - $357,611	12,632 New	12,632 $346,000

Others Institutions Holding DFAE

# of Institutions

565

Shares Held

162M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Carson Allaria Wealth Management, Ltd. Dimensional ETF Tr Transaction History