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

Carson Allaria Wealth Management, Ltd.

$169 Million
Q4 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 32,670 shares of DISV stock, worth $919,987. This represents 0.51% of its overall portfolio holdings.

Number of Shares

32,670

Previous 32,451 0.67%

Holding current value

$919,987

Previous $943,000 7.95%

% of portfolio

0.51%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$26.18 - $28.77 $5,733 - $6,300	219 Added 0.67%	32,670 $868,000
Q3 2024 Oct 21, 2024	BUY	$26.06 - $29.18 $1,693 - $1,896	65 Added 0.2%	32,451 $943,000
Q2 2024 Jul 22, 2024	BUY	$26.23 - $28.56 $10,675 - $11,623	407 Added 1.27%	32,386 $871,000
Q1 2024 May 07, 2024	BUY	$24.73 - $27.24 $13,824 - $15,227	559 Added 1.78%	31,979 $869,000
Q4 2023 Feb 08, 2024	BUY	$22.43 - $25.87 $44,187 - $50,963	1,970 Added 6.69%	31,420 $810,000
Q3 2023 Nov 09, 2023	BUY	$23.27 - $25.13 $8,586 - $9,272	369 Added 1.27%	29,450 $700,000
Q2 2023 Aug 01, 2023	BUY	$23.01 - $24.6 $39,140 - $41,844	1,701 Added 6.21%	29,081 $687,000
Q1 2023 Apr 26, 2023	BUY	$22.4 - $24.75 $627 - $693	28 Added 0.1%	27,380 $651,000
Q4 2022 Feb 06, 2023	BUY	$18.45 - $22.54 $257,894 - $315,064	13,978 Added 104.52%	27,352 $607,000
Q3 2022 Nov 09, 2022	SELL	$18.36 - $22.57 $14,284 - $17,559	-778 Reduced 5.5%	13,374 $248,000
Q2 2022 Aug 02, 2022	BUY	$21.05 - $25.01 $297,899 - $353,941	14,152 New	14,152 $298,000

Others Institutions Holding DISV

# of Institutions

323

Shares Held

66M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

More about DISV

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 Dimensional Transaction History