CarsonAllaria Wealth Management, Ltd.
71 holdingsFiling period: 2026-06-30Current AUM: $230.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 249.5K | $29.7M | $30.2M | 13.11% | +8.4K | 2026-06-30 |
| 2 | SPYV | Spdr Series Trust | 443.5K | $27.0M | $28.2M | 12.22% | +20.8K | 2026-06-30 |
| 3 | DFUS | Dimensional ETF Trust | 283.7K | $23.2M | $23.7M | 10.29% | +2.6K | 2026-06-30 |
| 4 | IDEV | iShares TR | 168.4K | $15.0M | $15.1M | 6.54% | +10.3K | 2026-06-30 |
| 5 | SLYV | Spdr Series Trust | 129.6K | $14.1M | $13.4M | 5.83% | +5.1K | 2026-06-30 |
| 6 | DFAS | Dimensional ETF Trust | 125.6K | $10.3M | $9.9M | 4.28% | +993 | 2026-06-30 |
| 7 | SPMD | Spdr Series Trust | 116.0K | $7.8M | $7.4M | 3.22% | +10.9K | 2026-06-30 |
| 8 | IEMG | iShares Inc | 92.2K | $7.6M | $7.1M | 3.09% | +1.7K | 2026-06-30 |
| 9 | DFUV | Dimensional ETF Trust | 137.9K | $7.6M | $7.8M | 3.38% | -518 | 2026-06-30 |
| 10 | BOND | PIMCO ETF TR | 81.8K | $7.5M | $7.2M | 3.11% | +8.2K | 2026-06-30 |
| 11 | PYLD | PIMCO ETF TR | 272.0K | $7.2M | $6.9M | 3.00% | +26.3K | 2026-06-30 |
| 12 | LDUR | PIMCO ETF TR | 74.4K | $7.1M | $7.0M | 3.04% | +7.6K | 2026-06-30 |
| 13 | MINO | PIMCO ETF TR | 145.0K | $6.6M | $6.3M | 2.72% | -13,145 | 2026-06-30 |
| 14 | IYR | iShares TR | 55.9K | $5.7M | $5.5M | 2.37% | +1.8K | 2026-06-30 |
| 15 | GWX | Spdr Index Shs Fds | 104.3K | $4.6M | $4.7M | 2.03% | -536 | 2026-06-30 |
| 16 | SMMU | PIMCO ETF TR | 75.8K | $3.8M | $3.8M | 1.64% | -19,066 | 2026-06-30 |
| 17 | SLYG | Spdr Series Trust | 29.9K | $3.6M | $3.2M | 1.40% | -950 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 12.3K | $3.5M | $4.2M | 1.80% | -124 | 2026-06-30 |
| 19 | MUNI | PIMCO ETF TR | 51.4K | $2.7M | $2.6M | 1.12% | -11,978 | 2026-06-30 |
| 20 | DFAR | Dimensional ETF Trust | 99.3K | $2.6M | $2.5M | 1.07% | +2.4K | 2026-06-30 |
| 21 | EWX | Spdr Index Shs Fds | 31.2K | $2.3M | $2.2M | 0.94% | -714 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 5.7K | $2.1M | $3.0M | 1.31% | +707 | 2026-06-30 |
| 23 | DFAI | Dimensional ETF Trust | 51.3K | $2.1M | $2.1M | 0.93% | +550 | 2026-06-30 |
| 24 | USRT | iShares TR | 29.5K | $2.0M | $1.8M | 0.80% | -758 | 2026-06-30 |
| 25 | DFAT | Dimensional ETF Trust | 26.6K | $1.9M | $1.8M | 0.79% | -195 | 2026-06-30 |
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