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

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 260,129 shares of DFUS stock, worth $16.8 Million. This represents 9.56% of its overall portfolio holdings.

Number of Shares

260,129

Previous 263,652 1.34%

Holding current value

$16.8 Million

Previous $15.5 Million 4.29%

% of portfolio

9.56%

Previous 9.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.04 - $62.2 $197,428 - $219,130	-3,523 Reduced 1.34%	260,129 $16.2 Million
Q2 2024 Jul 22, 2024	BUY	$53.83 - $59.14 $396,134 - $435,211	7,359 Added 2.87%	263,652 $15.5 Million
Q1 2024 May 07, 2024	SELL	$50.79 - $56.98 $34,232 - $38,404	-674 Reduced 0.26%	256,293 $14.6 Million
Q4 2023 Feb 08, 2024	BUY	$44.51 - $52.0 $480,262 - $561,080	10,790 Added 4.38%	256,967 $13.3 Million
Q3 2023 Nov 09, 2023	BUY	$46.29 - $49.87 $446,281 - $480,796	9,641 Added 4.08%	246,177 $11.5 Million
Q2 2023 Aug 01, 2023	BUY	$43.77 - $48.16 $767,857 - $844,870	17,543 Added 8.01%	236,536 $11.4 Million
Q1 2023 Apr 26, 2023	BUY	$41.24 - $45.43 $242,037 - $266,628	5,869 Added 2.75%	218,993 $9.73 Million
Q4 2022 Feb 06, 2023	BUY	$38.86 - $44.32 $1.13 Million - $1.29 Million	29,029 Added 15.77%	213,124 $8.87 Million
Q3 2022 Nov 09, 2022	BUY	$38.82 - $46.57 $379,970 - $455,827	9,788 Added 5.62%	184,095 $7.15 Million
Q2 2022 Aug 02, 2022	BUY	$39.62 - $49.51 $158,044 - $197,495	3,989 Added 2.34%	174,307 $7.1 Million
Q1 2022 May 05, 2022	BUY	$45.16 - $52.01 $922,167 - $1.06 Million	20,420 Added 13.62%	170,318 $8.35 Million
Q4 2021 Feb 10, 2022	BUY	$47.05 - $51.98 $7.05 Million - $7.79 Million	149,898 New	149,898 $7.75 Million

Others Institutions Holding DFUS

# of Institutions

643

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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