CARSONALLARIA WEALTH MANAGEMENT, LTD.

Filed: 8/1/2023ACC: 0001900946-23-000004

📋 What this filing means

CARSONALLARIA WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $127.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

387

Positions

$127.07M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

COM$18.88M14.9%

PRTFLO S&P500 VL$13.42M10.6%

US EQUITY ETF$11.39M9.0%

PRTFLO S&P500 GW$10.58M8.3%

SHTRM MUN BD ACT$6.15M4.8%

CORE MSCI INTL$5.87M4.6%

US SMALL CAP ETF$5.78M4.5%

Portfolio Concentration

Top 3$35.38M27.8%

4–10$36.36M28.6%

11–25$32.62M25.7%

Rest$22.70M17.9%

Top 3 weight

27.8%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

2.52M

% 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)

Sole387

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings387

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares310.56K

TypeSH

Market value$13.42M

10.56%

Sole

310.56K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares236.54K

TypeSH

Market value$11.39M

8.97%

Sole

236.54K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares173.35K

TypeSH

Market value$10.58M

8.32%

Sole

173.35K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares124.10K

TypeSH

Market value$6.15M

4.84%

Sole

124.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares96.04K

TypeSH

Market value$5.87M

4.62%

Sole

96.04K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares105.49K

TypeSH

Market value$5.78M

4.55%

Sole

105.49K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares71.04K

TypeSH

Market value$5.48M

4.32%

Sole

71.04K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares99.80K

TypeSH

Market value$4.45M

3.50%

Sole

99.80K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares46.45K

TypeSH

Market value$4.35M

3.43%

Sole

46.45K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares46.72K

TypeSH

Market value$4.28M

3.37%

Sole

46.72K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares124.02K

TypeSH

Market value$4.28M

3.37%

Sole

124.02K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares125.89K

TypeSH

Market value$3.84M

3.02%

Sole

125.89K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares72.89K

TypeSH

Market value$3.78M

2.97%

Sole

72.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares33.48K

TypeSH

Market value$2.90M

2.28%

Sole

33.48K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares56.19K

TypeSH

Market value$2.77M

2.18%

Sole

56.19K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares26.81K

TypeSH

Market value$2.06M

1.62%

Sole

26.81K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares38.13K

TypeSH

Market value$2.00M

1.58%

Sole

38.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares35.54K

TypeSH

Market value$1.83M

1.44%

Sole

35.54K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.32K

TypeSH

Market value$1.81M

1.43%

Sole

5.32K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.79K

TypeSH

Market value$1.70M

1.34%

Sole

8.79K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares34.01K

TypeSH

Market value$1.58M

1.24%

Sole

34.01K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares56.05K

TypeSH

Market value$1.21M

0.95%

Sole

56.05K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares43.25K

TypeSH

Market value$1.18M

0.93%

Sole

43.25K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.65K

TypeSH

Market value$903.6K

0.71%

Sole

2.65K

Shared

0.00

None

0.00

LILLY ELI & CO

SOLE

COM

Shares1.65K

TypeSH

Market value$773.1K

0.61%

Sole

1.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PRTFLO S&P500 VL	310.56K	SH	$13.42M 10.56%	310.56K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	236.54K	SH	$11.39M 8.97%	236.54K
SPDR SER TRSOLE	PRTFLO S&P500 GW	173.35K	SH	$10.58M 8.32%	173.35K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	124.10K	SH	$6.15M 4.84%	124.10K
ISHARES TRSOLE	CORE MSCI INTL	96.04K	SH	$5.87M 4.62%	96.04K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	105.49K	SH	$5.78M 4.55%	105.49K
SPDR SER TRSOLE	S&P 600 SMCP VAL	71.04K	SH	$5.48M 4.32%	71.04K
PIMCO ETF TRSOLE	MUNI INCOME OPP	99.80K	SH	$4.45M 3.50%	99.80K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	46.45K	SH	$4.35M 3.43%	46.45K
PIMCO ETF TRSOLE	ACTIVE BD ETF	46.72K	SH	$4.28M 3.37%	46.72K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	124.02K	SH	$4.28M 3.37%	124.02K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	125.89K	SH	$3.84M 3.02%	125.89K
PIMCO ETF TRSOLE	INTER MUN BD ACT	72.89K	SH	$3.78M 2.97%	72.89K
ISHARES TRSOLE	U.S. REAL ES ETF	33.48K	SH	$2.90M 2.28%	33.48K
ISHARES INCSOLE	CORE MSCI EMKT	56.19K	SH	$2.77M 2.18%	56.19K
SPDR SER TRSOLE	S&P 600 SMCP GRW	26.81K	SH	$2.06M 1.62%	26.81K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	38.13K	SH	$2.00M 1.58%	38.13K
ISHARES TRSOLE	CRE U S REIT ETF	35.54K	SH	$1.83M 1.44%	35.54K
MICROSOFT CORPSOLE	COM	5.32K	SH	$1.81M 1.43%	5.32K
APPLE INCSOLE	COM	8.79K	SH	$1.70M 1.34%	8.79K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	34.01K	SH	$1.58M 1.24%	34.01K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	56.05K	SH	$1.21M 0.95%	56.05K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	43.25K	SH	$1.18M 0.93%	43.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.65K	SH	$903.6K 0.71%	2.65K
LILLY ELI & COSOLE	COM	1.65K	SH	$773.1K 0.61%	1.65K

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