CARSONALLARIA WEALTH MANAGEMENT, LTD.

Filed: 2/8/2024ACC: 0001900946-24-000001

📋 What this filing means

CARSONALLARIA WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $139.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

358

Positions

$139.51M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

COM$18.51M13.3%

PRTFLO S&P500 VL$15.23M10.9%

US EQUITY ETF$13.32M9.5%

PRTFLO S&P500 GW$12.03M8.6%

CORE MSCI INTL$7.00M5.0%

US SMALL CAP ETF$6.56M4.7%

S&P 600 SMCP VAL$6.41M4.6%

Portfolio Concentration

Top 3$40.58M29.1%

4–10$39.86M28.6%

11–25$36.11M25.9%

Rest$22.95M16.5%

Top 3 weight

29.1%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

2.60M

% 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)

Sole358

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings358

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares326.68K

TypeSH

Market value$15.23M

10.92%

Sole

326.68K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares256.97K

TypeSH

Market value$13.32M

9.55%

Sole

256.97K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares184.88K

TypeSH

Market value$12.03M

8.62%

Sole

184.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares109.94K

TypeSH

Market value$7.00M

5.02%

Sole

109.94K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares110.05K

TypeSH

Market value$6.56M

4.70%

Sole

110.05K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares76.92K

TypeSH

Market value$6.41M

4.59%

Sole

76.92K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares126.29K

TypeSH

Market value$6.32M

4.53%

Sole

126.29K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares51.70K

TypeSH

Market value$4.78M

3.43%

Sole

51.70K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares120.70K

TypeSH

Market value$4.49M

3.22%

Sole

120.70K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares94.83K

TypeSH

Market value$4.31M

3.09%

Sole

94.83K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares77.68K

TypeSH

Market value$4.10M

2.94%

Sole

77.68K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares43.22K

TypeSH

Market value$4.10M

2.94%

Sole

43.22K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares126.21K

TypeSH

Market value$4.01M

2.87%

Sole

126.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares39.15K

TypeSH

Market value$3.58M

2.56%

Sole

39.15K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares66.45K

TypeSH

Market value$3.36M

2.41%

Sole

66.45K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares26.82K

TypeSH

Market value$2.24M

1.61%

Sole

26.82K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares37.93K

TypeSH

Market value$2.14M

1.53%

Sole

37.93K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares89.42K

TypeSH

Market value$2.03M

1.46%

Sole

89.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares36.14K

TypeSH

Market value$1.96M

1.41%

Sole

36.14K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.12K

TypeSH

Market value$1.93M

1.38%

Sole

5.12K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.77K

TypeSH

Market value$1.88M

1.35%

Sole

9.77K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares30.33K

TypeSH

Market value$1.59M

1.14%

Sole

30.33K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares46.10K

TypeSH

Market value$1.32M

0.95%

Sole

46.10K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares1.63K

TypeSH

Market value$950.4K

0.68%

Sole

1.63K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.58K

TypeSH

Market value$920.2K

0.66%

Sole

2.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PRTFLO S&P500 VL	326.68K	SH	$15.23M 10.92%	326.68K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	256.97K	SH	$13.32M 9.55%	256.97K
SPDR SER TRSOLE	PRTFLO S&P500 GW	184.88K	SH	$12.03M 8.62%	184.88K
ISHARES TRSOLE	CORE MSCI INTL	109.94K	SH	$7.00M 5.02%	109.94K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	110.05K	SH	$6.56M 4.70%	110.05K
SPDR SER TRSOLE	S&P 600 SMCP VAL	76.92K	SH	$6.41M 4.59%	76.92K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	126.29K	SH	$6.32M 4.53%	126.29K
PIMCO ETF TRSOLE	ACTIVE BD ETF	51.70K	SH	$4.78M 3.43%	51.70K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	120.70K	SH	$4.49M 3.22%	120.70K
PIMCO ETF TRSOLE	MUNI INCOME OPP	94.83K	SH	$4.31M 3.09%	94.83K
PIMCO ETF TRSOLE	INTER MUN BD ACT	77.68K	SH	$4.10M 2.94%	77.68K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	43.22K	SH	$4.10M 2.94%	43.22K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	126.21K	SH	$4.01M 2.87%	126.21K
ISHARES TRSOLE	U.S. REAL ES ETF	39.15K	SH	$3.58M 2.56%	39.15K
ISHARES INCSOLE	CORE MSCI EMKT	66.45K	SH	$3.36M 2.41%	66.45K
SPDR SER TRSOLE	S&P 600 SMCP GRW	26.82K	SH	$2.24M 1.61%	26.82K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	37.93K	SH	$2.14M 1.53%	37.93K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	89.42K	SH	$2.03M 1.46%	89.42K
ISHARES TRSOLE	CRE U S REIT ETF	36.14K	SH	$1.96M 1.41%	36.14K
MICROSOFT CORPSOLE	COM	5.12K	SH	$1.93M 1.38%	5.12K
APPLE INCSOLE	COM	9.77K	SH	$1.88M 1.35%	9.77K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	30.33K	SH	$1.59M 1.14%	30.33K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	46.10K	SH	$1.32M 0.95%	46.10K
ELI LILLY & COSOLE	COM	1.63K	SH	$950.4K 0.68%	1.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.58K	SH	$920.2K 0.66%	2.58K

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