Carson Allaria Wealth Management, Ltd. Dimensional ETF Tr U S Core Eq 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 U S Core Eq stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 24,672 shares of DFAC stock, worth $826,018. This represents 0.5% of its overall portfolio holdings.

Number of Shares

24,672

Previous 25,156 1.92%

Holding current value

$826,018

Previous $862,000 1.04%

% of portfolio

0.5%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$33.92 - $36.6 $16,417 - $17,714	-484 Reduced 1.92%	24,672 $853,000
Q3 2024 Oct 21, 2024	SELL	$31.05 - $34.29 $3,322 - $3,669	-107 Reduced 0.42%	25,156 $862,000
Q2 2024 Jul 22, 2024	BUY	$30.09 - $32.37 $1,113 - $1,197	37 Added 0.15%	25,263 $814,000
Q1 2024 May 07, 2024	BUY	$28.62 - $31.95 $1,488 - $1,661	52 Added 0.21%	25,226 $805,000
Q4 2023 Feb 08, 2024	SELL	$24.91 - $29.38 $2,017 - $2,379	-81 Reduced 0.32%	25,174 $735,000
Q3 2023 Nov 09, 2023	SELL	$26.05 - $28.22 $6,746 - $7,308	-259 Reduced 1.02%	25,255 $661,000
Q2 2023 Aug 01, 2023	SELL	$24.86 - $27.15 $5,767 - $6,298	-232 Reduced 0.9%	25,514 $692,000
Q1 2023 Apr 26, 2023	SELL	$24.18 - $26.58 $2,055 - $2,259	-85 Reduced 0.33%	25,746 $656,000
Q4 2022 Feb 06, 2023	BUY	$22.49 - $25.81 $2,968 - $3,406	132 Added 0.51%	25,831 $627,000
Q3 2022 Nov 09, 2022	BUY	$22.24 - $26.54 $2,224 - $2,654	100 Added 0.39%	25,699 $572,000
Q2 2022 Aug 02, 2022	SELL	$22.75 - $27.77 $11,102 - $13,551	-488 Reduced 1.87%	25,599 $596,000
Q1 2022 May 05, 2022	SELL	$25.76 - $29.21 $4,945 - $5,608	-192 Reduced 0.73%	26,087 $719,000
Q4 2021 Feb 10, 2022	BUY	$26.63 - $29.09 $699,809 - $764,456	26,279 New	26,279 $761,000

Others Institutions Holding DFAC

# of Institutions

1,064

Shares Held

799M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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