Filed: 11/9/2023ACC: 0001900946-23-000005
📋 What this filing means
CARSONALLARIA WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $123.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$123.09M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$17.07M13.9%
PRTFLO S&P500 VL$13.23M10.7%
US EQUITY ETF$11.46M9.3%
PRTFLO S&P500 GW$10.51M8.5%
SHTRM MUN BD ACT$6.24M5.1%
CORE MSCI INTL$5.86M4.8%
US SMALL CAP ETF$5.60M4.6%
Portfolio Concentration
Top 3$35.20M28.6%
4–10$35.45M28.8%
11–25$31.44M25.5%
Rest$21.00M17.1%
Top 3 weight
28.6%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole362
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings362
Rows:
SPDR SER TR
SOLEShares320.60K
TypeSH
Market value$13.23M
10.75%
Sole
320.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares246.18K
TypeSH
Market value$11.46M
9.31%
Sole
246.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares177.31K
TypeSH
Market value$10.51M
8.54%
Sole
177.31K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares127.39K
TypeSH
Market value$6.24M
5.07%
Sole
127.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.46K
TypeSH
Market value$5.86M
4.76%
Sole
100.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares106.74K
TypeSH
Market value$5.60M
4.55%
Sole
106.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares73.33K
TypeSH
Market value$5.31M
4.31%
Sole
73.33K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares102.92K
TypeSH
Market value$4.42M
3.59%
Sole
102.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.30K
TypeSH
Market value$4.23M
3.44%
Sole
124.30K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares40.55K
TypeSH
Market value$3.80M
3.09%
Sole
40.55K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares126.35K
TypeSH
Market value$3.68M
2.99%
Sole
126.35K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares73.47K
TypeSH
Market value$3.68M
2.99%
Sole
73.47K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares40.90K
TypeSH
Market value$3.60M
2.92%
Sole
40.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.06K
TypeSH
Market value$2.91M
2.36%
Sole
61.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.27K
TypeSH
Market value$2.76M
2.24%
Sole
35.27K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares38.03K
TypeSH
Market value$2.03M
1.65%
Sole
38.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.02K
TypeSH
Market value$1.98M
1.61%
Sole
27.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.83K
TypeSH
Market value$1.69M
1.37%
Sole
35.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.35K
TypeSH
Market value$1.69M
1.37%
Sole
5.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.92K
TypeSH
Market value$1.55M
1.26%
Sole
33.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.62K
TypeSH
Market value$1.48M
1.20%
Sole
75.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.59K
TypeSH
Market value$1.47M
1.20%
Sole
8.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.68K
TypeSH
Market value$1.14M
0.93%
Sole
43.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.58K
TypeSH
Market value$903.8K
0.73%
Sole
2.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.65K
TypeSH
Market value$885.4K
0.72%
Sole
1.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 320.60K | SH | $13.23M 10.75% | 320.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 246.18K | SH | $11.46M 9.31% | 246.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 177.31K | SH | $10.51M 8.54% | 177.31K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 127.39K | SH | $6.24M 5.07% | 127.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 100.46K | SH | $5.86M 4.76% | 100.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 106.74K | SH | $5.60M 4.55% | 106.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 73.33K | SH | $5.31M 4.31% | 73.33K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 102.92K | SH | $4.42M 3.59% | 102.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 124.30K | SH | $4.23M 3.44% | 124.30K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 40.55K | SH | $3.80M 3.09% | 40.55K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 126.35K | SH | $3.68M 2.99% | 126.35K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 73.47K | SH | $3.68M 2.99% | 73.47K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 40.90K | SH | $3.60M 2.92% | 40.90K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 61.06K | SH | $2.91M 2.36% | 61.06K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 35.27K | SH | $2.76M 2.24% | 35.27K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 38.03K | SH | $2.03M 1.65% | 38.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 27.02K | SH | $1.98M 1.61% | 27.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 35.83K | SH | $1.69M 1.37% | 35.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.35K | SH | $1.69M 1.37% | 5.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 33.92K | SH | $1.55M 1.26% | 33.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 75.62K | SH | $1.48M 1.20% | 75.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.59K | SH | $1.47M 1.20% | 8.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 43.68K | SH | $1.14M 0.93% | 43.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.58K | SH | $903.8K 0.73% | 2.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.65K | SH | $885.4K 0.72% | 1.65K | 0.00 | 0.00 |
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