Carson Allaria Wealth Management, Ltd. Dimensional ETF Tr 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 stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 48,196 shares of DFAI stock, worth $1.56 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

48,196

Previous 47,306 1.88%

Holding current value

$1.56 Million

Previous $1.5 Million 6.39%

% of portfolio

0.83%

Previous 0.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$29.0 - $31.6 $25,810 - $28,124	890 Added 1.88%	48,196 $1.41 Million
Q3 2024 Oct 21, 2024	BUY	$28.69 - $32.06 $4,016 - $4,488	140 Added 0.3%	47,306 $1.5 Million
Q2 2024 Jul 22, 2024	BUY	$28.93 - $30.91 $15,419 - $16,475	533 Added 1.14%	47,166 $1.4 Million
Q1 2024 May 07, 2024	BUY	$27.74 - $30.27 $14,896 - $16,254	537 Added 1.16%	46,633 $1.41 Million
Q4 2023 Feb 08, 2024	BUY	$24.88 - $28.69 $60,134 - $69,343	2,417 Added 5.53%	46,096 $1.32 Million
Q3 2023 Nov 09, 2023	BUY	$26.0 - $28.17 $11,128 - $12,056	428 Added 0.99%	43,679 $1.14 Million
Q2 2023 Aug 01, 2023	BUY	$26.46 - $28.05 $80,623 - $85,468	3,047 Added 7.58%	43,251 $1.18 Million
Q1 2023 Apr 26, 2023	BUY	$25.21 - $27.45 $59,571 - $64,864	2,363 Added 6.24%	40,204 $1.08 Million
Q4 2022 Feb 06, 2023	BUY	$21.47 - $25.85 $252,487 - $303,996	11,760 Added 45.09%	37,841 $948,000
Q3 2022 Nov 09, 2022	SELL	$21.44 - $25.78 $6.63 Million - $7.97 Million	-309,029 Reduced 92.22%	26,081 $563,000
Q2 2022 Aug 02, 2022	BUY	$23.87 - $28.49 $7.48 Million - $8.93 Million	313,333 Added 1438.83%	335,110 $809,000
Q1 2022 May 05, 2022	BUY	$25.94 - $30.08 $245,963 - $285,218	9,482 Added 77.12%	21,777 $613,000
Q4 2021 Feb 10, 2022	BUY	$28.27 - $30.4 $347,579 - $373,768	12,295 New	12,295 $364,000

Others Institutions Holding DFAI

# of Institutions

608

Shares Held

230M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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 Transaction History