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 118,918 shares of DFAR stock, worth $2.81 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

118,918

Previous 114,396 3.95%

Holding current value

$2.81 Million

Previous $2.93 Million 5.66%

% of portfolio

1.63%

Previous 1.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$22.72 - $25.76 $102,739 - $116,486	4,522 Added 3.95%	118,918 $2.77 Million
Q3 2024 Oct 21, 2024	SELL	$21.91 - $26.03 $12,116 - $14,394	-553 Reduced 0.48%	114,396 $2.93 Million
Q2 2024 Jul 22, 2024	BUY	$20.41 - $22.23 $129,032 - $140,538	6,322 Added 5.82%	114,949 $2.54 Million
Q1 2024 May 07, 2024	BUY	$21.28 - $22.96 $408,618 - $440,877	19,202 Added 21.47%	108,627 $2.43 Million
Q4 2023 Feb 08, 2024	BUY	$18.45 - $23.08 $254,739 - $318,665	13,807 Added 18.26%	89,425 $2.03 Million
Q3 2023 Nov 09, 2023	BUY	$19.26 - $22.35 $376,879 - $437,344	19,568 Added 34.91%	75,618 $1.48 Million
Q2 2023 Aug 01, 2023	BUY	$20.22 - $21.63 $127,446 - $136,333	6,303 Added 12.67%	56,050 $1.21 Million
Q1 2023 Apr 26, 2023	BUY	$19.83 - $23.92 $43,427 - $52,384	2,190 Added 4.61%	49,747 $1.07 Million
Q4 2022 Feb 06, 2023	BUY	$19.45 - $22.52 $253,200 - $293,165	13,018 Added 37.69%	47,557 $1.01 Million
Q3 2022 Nov 09, 2022	BUY	$20.34 - $25.89 $356,072 - $453,230	17,506 Added 102.78%	34,539 $710,000
Q2 2022 Aug 02, 2022	BUY	$21.92 - $28.24 $363,959 - $468,896	16,604 Added 3870.4%	17,033 $394,000
Q1 2022 May 05, 2022	BUY	$25.09 - $27.58 $10,763 - $11,831	429 New	429 $12,000

Others Institutions Holding DFAR

# of Institutions

242

Shares Held

40.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

More about DFAR

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