Carson Allaria Wealth Management, Ltd. Dimensional ETF Tr U S Small C Transaction History

Carson Allaria Wealth Management, Ltd.

$160 Million
Q2 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 113,054 shares of DFAS stock, worth $7.24 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

113,054

Previous 110,126 2.66%

Holding current value

$7.24 Million

Previous $6.87 Million 1.06%

% of portfolio

4.26%

Previous 4.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$57.42 - $62.37 $168,125 - $182,619	2,928 Added 2.66%	113,054 $6.79 Million
Q1 2024 May 07, 2024	BUY	$56.66 - $62.34 $4,362 - $4,800	77 Added 0.07%	110,126 $6.87 Million
Q4 2023 Feb 08, 2024	BUY	$48.83 - $60.51 $161,676 - $200,348	3,311 Added 3.1%	110,049 $6.56 Million
Q3 2023 Nov 09, 2023	BUY	$51.84 - $57.67 $64,592 - $71,856	1,246 Added 1.18%	106,738 $5.6 Million
Q2 2023 Aug 01, 2023	BUY	$49.85 - $54.8 $236,986 - $260,519	4,754 Added 4.72%	105,492 $5.78 Million
Q1 2023 Apr 26, 2023	SELL	$50.35 - $57.8 $5,236 - $6,011	-104 Reduced 0.1%	100,738 $5.31 Million
Q4 2022 Feb 06, 2023	BUY	$47.77 - $54.73 $236,557 - $271,022	4,952 Added 5.16%	100,842 $5.16 Million
Q3 2022 Nov 09, 2022	BUY	$46.47 - $55.84 $622,047 - $747,474	13,386 Added 16.22%	95,890 $4.46 Million
Q2 2022 Aug 02, 2022	SELL	$46.65 - $56.4 $379,731 - $459,096	-8,140 Reduced 8.98%	82,504 $3.96 Million
Q1 2022 May 05, 2022	BUY	$53.45 - $60.82 $662,138 - $753,438	12,388 Added 15.83%	90,644 $5.08 Million
Q4 2021 Feb 10, 2022	BUY	$56.67 - $63.93 $4.43 Million - $5 Million	78,256 New	78,256 $4.7 Million

Others Institutions Holding DFAS

# of Institutions

662

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Carson Allaria Wealth Management, Ltd. Dimensional ETF Tr U S Small C Transaction History