Carson Allaria Wealth Management, Ltd. Dimensional ETF Tr Us Marketwi 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 Us Marketwi stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 150,223 shares of DFUV stock, worth $6.46 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

150,223

Previous 150,904 0.45%

Holding current value

$6.46 Million

Previous $5.93 Million 5.67%

% of portfolio

3.7%

Previous 3.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$38.51 - $41.69 $26,225 - $28,390	-681 Reduced 0.45%	150,223 $6.26 Million
Q2 2024 Jul 22, 2024	BUY	$38.53 - $40.76 $25,622 - $27,105	665 Added 0.44%	150,904 $5.93 Million
Q1 2024 May 07, 2024	BUY	$36.22 - $40.9 $1.07 Million - $1.21 Million	29,536 Added 24.47%	150,239 $6.14 Million
Q4 2023 Feb 08, 2024	SELL	$31.85 - $37.39 $114,405 - $134,304	-3,592 Reduced 2.89%	120,703 $4.49 Million
Q3 2023 Nov 09, 2023	BUY	$33.83 - $36.19 $9,370 - $10,024	277 Added 0.22%	124,295 $4.23 Million
Q2 2023 Aug 01, 2023	BUY	$32.32 - $34.5 $71,491 - $76,314	2,212 Added 1.82%	124,018 $4.28 Million
Q1 2023 Apr 26, 2023	SELL	$31.9 - $35.83 $52,954 - $59,477	-1,660 Reduced 1.34%	121,806 $4.08 Million
Q4 2022 Feb 06, 2023	SELL	$30.23 - $35.36 $59,492 - $69,588	-1,968 Reduced 1.57%	123,466 $4.13 Million
Q3 2022 Nov 09, 2022	BUY	$29.6 - $34.78 $498,434 - $585,660	16,839 Added 15.51%	125,434 $3.71 Million
Q2 2022 Aug 02, 2022	BUY	$30.92 - $35.31 $3.36 Million - $3.83 Million	108,595 New	108,595 $3.43 Million

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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 Us Marketwi Transaction History