Ownership history in CarsonAllaria Wealth Management, Ltd. · 17 quarters on record
This page tracks every 13F SEC filing in which CarsonAllaria Wealth Management, Ltd. reported a position in DIMENSIONAL ETF TRUST (DFAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 26,925 | -307 | -1.1% | 0.80% | $1.6M | $59.54 |
| 2025 Q3 | ADDED | 27,232 | +24 | +0.1% | 0.82% | $1.6M | $57.98 |
| 2025 Q2 | REDUCED | 27,208 | -449 | -1.6% | 0.79% | $1.5M | $53.49 |
| 2025 Q1 | REDUCED | 27,657 | -664 | -2.3% | 0.83% | $1.4M | $50.81 |
| 2024 Q4 | REDUCED | 28,321 | -221 | -0.8% | 0.90% | $1.6M | $54.76 |
| 2024 Q3 | REDUCED | 28,542 | -1,349 | -4.5% | 0.91% | $1.6M | $54.53 |
| 2024 Q2 | REDUCED | 29,891 | -81 | -0.3% | 0.95% | $1.6M | $50.66 |
| 2024 Q1 | REDUCED | 29,972 | -354 | -1.2% | 1.03% | $1.6M | $52.94 |
| 2023 Q4 | REDUCED | 30,326 | -3,593 | -10.6% | 1.14% | $1.6M | $50.80 |
| 2023 Q3 | REDUCED | 33,919 | -93 | -0.3% | 1.26% | $1.5M | $44.18 |
As of 2025 Q4 — sorted by position size