Filed: 7/22/2024ACC: 0001900946-24-000003
📋 What this filing means
CARSONALLARIA WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $163.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$163.42M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$21.15M12.9%
PRTFLO S&P500 VL$17.23M10.5%
PRTFLO S&P500 GW$17.11M10.5%
US EQUITY ETF$15.52M9.5%
CORE MSCI INTL$8.25M5.0%
MUNI INCOME OPP$7.24M4.4%
S&P 600 SMCP VAL$7.12M4.4%
Portfolio Concentration
Top 3$49.87M30.5%
4–10$45.10M27.6%
11–25$42.92M26.3%
Rest$25.54M15.6%
Top 3 weight
30.5%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole379
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings379
Rows:
SPDR SER TR
SOLEShares353.61K
TypeSH
Market value$17.23M
10.55%
Sole
353.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares213.58K
TypeSH
Market value$17.11M
10.47%
Sole
213.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares263.65K
TypeSH
Market value$15.52M
9.49%
Sole
263.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.68K
TypeSH
Market value$8.25M
5.05%
Sole
125.68K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares159.29K
TypeSH
Market value$7.24M
4.43%
Sole
159.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares90.95K
TypeSH
Market value$7.12M
4.36%
Sole
90.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares113.05K
TypeSH
Market value$6.79M
4.16%
Sole
113.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.90K
TypeSH
Market value$5.93M
3.63%
Sole
150.90K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares104.53K
TypeSH
Market value$5.21M
3.19%
Sole
104.53K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares50.03K
TypeSH
Market value$4.56M
2.79%
Sole
50.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.46K
TypeSH
Market value$4.43M
2.71%
Sole
50.46K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares129.63K
TypeSH
Market value$4.11M
2.52%
Sole
129.63K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares78.68K
TypeSH
Market value$4.10M
2.51%
Sole
78.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.69K
TypeSH
Market value$3.94M
2.41%
Sole
73.69K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares40.61K
TypeSH
Market value$3.84M
2.35%
Sole
40.61K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares134.31K
TypeSH
Market value$3.44M
2.11%
Sole
134.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.63K
TypeSH
Market value$2.97M
1.82%
Sole
34.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.14K
TypeSH
Market value$2.77M
1.69%
Sole
13.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares114.95K
TypeSH
Market value$2.54M
1.55%
Sole
114.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.19K
TypeSH
Market value$2.32M
1.42%
Sole
5.19K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares37.88K
TypeSH
Market value$2.19M
1.34%
Sole
37.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.66K
TypeSH
Market value$1.86M
1.14%
Sole
34.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.89K
TypeSH
Market value$1.55M
0.95%
Sole
29.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.59K
TypeSH
Market value$1.44M
0.88%
Sole
1.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.17K
TypeSH
Market value$1.40M
0.86%
Sole
47.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 353.61K | SH | $17.23M 10.55% | 353.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 213.58K | SH | $17.11M 10.47% | 213.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 263.65K | SH | $15.52M 9.49% | 263.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 125.68K | SH | $8.25M 5.05% | 125.68K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 159.29K | SH | $7.24M 4.43% | 159.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 90.95K | SH | $7.12M 4.36% | 90.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 113.05K | SH | $6.79M 4.16% | 113.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 150.90K | SH | $5.93M 3.63% | 150.90K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 104.53K | SH | $5.21M 3.19% | 104.53K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 50.03K | SH | $4.56M 2.79% | 50.03K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 50.46K | SH | $4.43M 2.71% | 50.46K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 129.63K | SH | $4.11M 2.52% | 129.63K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 78.68K | SH | $4.10M 2.51% | 78.68K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 73.69K | SH | $3.94M 2.41% | 73.69K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 40.61K | SH | $3.84M 2.35% | 40.61K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 134.31K | SH | $3.44M 2.11% | 134.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 34.63K | SH | $2.97M 1.82% | 34.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.14K | SH | $2.77M 1.69% | 13.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 114.95K | SH | $2.54M 1.55% | 114.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.19K | SH | $2.32M 1.42% | 5.19K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 37.88K | SH | $2.19M 1.34% | 37.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 34.66K | SH | $1.86M 1.14% | 34.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 29.89K | SH | $1.55M 0.95% | 29.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.59K | SH | $1.44M 0.88% | 1.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 47.17K | SH | $1.40M 0.86% | 47.17K | 0.00 | 0.00 |
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