CARSONALLARIA WEALTH MANAGEMENT, LTD.

Filed: 4/26/2023ACC: 0001900946-23-000003

📋 What this filing means

CARSONALLARIA WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $118.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

370

Positions

$118.66M

Total AUM (reported)

2.44M

Total Shares

Allocation by class

COM$18.12M15.3%

PRTFLO S&P500 VL$12.49M10.5%

US EQUITY ETF$9.73M8.2%

PRTFLO S&P500 GW$9.35M7.9%

SHTRM MUN BD ACT$5.93M5.0%

CORE MSCI INTL$5.55M4.7%

US SMALL CAP ETF$5.31M4.5%

Portfolio Concentration

Top 3$31.57M26.6%

4–10$34.60M29.2%

11–25$30.56M25.8%

Rest$21.94M18.5%

Top 3 weight

26.6%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

2.44M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole370

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings370

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares306.73K

TypeSH

Market value$12.49M

10.53%

Sole

306.73K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares218.99K

TypeSH

Market value$9.73M

8.20%

Sole

218.99K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares168.83K

TypeSH

Market value$9.35M

7.88%

Sole

168.83K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares119.08K

TypeSH

Market value$5.93M

5.00%

Sole

119.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares91.72K

TypeSH

Market value$5.55M

4.67%

Sole

91.72K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares100.74K

TypeSH

Market value$5.31M

4.47%

Sole

100.74K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares69.51K

TypeSH

Market value$5.30M

4.46%

Sole

69.51K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares94.65K

TypeSH

Market value$4.21M

3.54%

Sole

94.65K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares44.20K

TypeSH

Market value$4.19M

3.53%

Sole

44.20K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares44.42K

TypeSH

Market value$4.12M

3.47%

Sole

44.42K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares121.81K

TypeSH

Market value$4.08M

3.44%

Sole

121.81K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares123.09K

TypeSH

Market value$3.81M

3.21%

Sole

123.09K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares68.63K

TypeSH

Market value$3.59M

3.02%

Sole

68.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares32.02K

TypeSH

Market value$2.72M

2.29%

Sole

32.02K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares53.58K

TypeSH

Market value$2.61M

2.20%

Sole

53.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares27.24K

TypeSH

Market value$2.01M

1.69%

Sole

27.24K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares37.57K

TypeSH

Market value$1.90M

1.60%

Sole

37.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares35.09K

TypeSH

Market value$1.77M

1.49%

Sole

35.09K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.34K

TypeSH

Market value$1.54M

1.30%

Sole

5.34K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares34.11K

TypeSH

Market value$1.52M

1.28%

Sole

34.11K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.52K

TypeSH

Market value$1.41M

1.18%

Sole

8.52K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares40.20K

TypeSH

Market value$1.08M

0.91%

Sole

40.20K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares49.75K

TypeSH

Market value$1.07M

0.90%

Sole

49.75K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.58K

TypeSH

Market value$796.6K

0.67%

Sole

2.58K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares25.75K

TypeSH

Market value$656.0K

0.55%

Sole

25.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PRTFLO S&P500 VL	306.73K	SH	$12.49M 10.53%	306.73K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	218.99K	SH	$9.73M 8.20%	218.99K
SPDR SER TRSOLE	PRTFLO S&P500 GW	168.83K	SH	$9.35M 7.88%	168.83K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	119.08K	SH	$5.93M 5.00%	119.08K
ISHARES TRSOLE	CORE MSCI INTL	91.72K	SH	$5.55M 4.67%	91.72K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	100.74K	SH	$5.31M 4.47%	100.74K
SPDR SER TRSOLE	S&P 600 SMCP VAL	69.51K	SH	$5.30M 4.46%	69.51K
PIMCO ETF TRSOLE	MUNI INCOME OPP	94.65K	SH	$4.21M 3.54%	94.65K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	44.20K	SH	$4.19M 3.53%	44.20K
PIMCO ETF TRSOLE	ACTIVE BD ETF	44.42K	SH	$4.12M 3.47%	44.42K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	121.81K	SH	$4.08M 3.44%	121.81K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	123.09K	SH	$3.81M 3.21%	123.09K
PIMCO ETF TRSOLE	INTER MUN BD ACT	68.63K	SH	$3.59M 3.02%	68.63K
ISHARES TRSOLE	U.S. REAL ES ETF	32.02K	SH	$2.72M 2.29%	32.02K
ISHARES INCSOLE	CORE MSCI EMKT	53.58K	SH	$2.61M 2.20%	53.58K
SPDR SER TRSOLE	S&P 600 SMCP GRW	27.24K	SH	$2.01M 1.69%	27.24K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	37.57K	SH	$1.90M 1.60%	37.57K
ISHARES TRSOLE	CRE U S REIT ETF	35.09K	SH	$1.77M 1.49%	35.09K
MICROSOFT CORPSOLE	COM	5.34K	SH	$1.54M 1.30%	5.34K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	34.11K	SH	$1.52M 1.28%	34.11K
APPLE INCSOLE	COM	8.52K	SH	$1.41M 1.18%	8.52K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	40.20K	SH	$1.08M 0.91%	40.20K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	49.75K	SH	$1.07M 0.90%	49.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.58K	SH	$796.6K 0.67%	2.58K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	25.75K	SH	$656.0K 0.55%	25.75K

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