CarsonAllaria Wealth Management, Ltd.
69 holdingsFiling period: 2026-03-31Current AUM: $223.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 422.7K | $23.9M | $26.2M | 11.71% | +15.2K | 2026-03-31 |
| 2 | SPYG | SPDR SERIES TRUST | 241.1K | $23.6M | $28.2M | 12.61% | +13.8K | 2026-03-31 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 281.1K | $19.9M | $22.9M | 10.24% | -11,070 | 2026-03-31 |
| 4 | IDEV | ISHARES TR | 158.1K | $13.2M | $14.3M | 6.39% | +3.2K | 2026-03-31 |
| 5 | SLYV | SPDR SERIES TRUST | 124.4K | $11.8M | $13.5M | 6.03% | +2.1K | 2026-03-31 |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 124.6K | $8.9M | $10.1M | 4.51% | +474 | 2026-03-31 |
| 7 | MINO | PIMCO ETF TR | 158.2K | $7.1M | $7.1M | 3.17% | +4.1K | 2026-03-31 |
| 8 | BOND | PIMCO ETF TR | 73.7K | $6.8M | $6.7M | 2.98% | +2.3K | 2026-03-31 |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 138.4K | $6.7M | $7.7M | 3.44% | -3,428 | 2026-03-31 |
| 10 | PYLD | PIMCO ETF TR | 245.7K | $6.4M | $6.4M | 2.87% | +5.4K | 2026-03-31 |
| 11 | LDUR | PIMCO ETF TR | 66.8K | $6.4M | $6.4M | 2.85% | +4.2K | 2026-03-31 |
| 12 | IEMG | ISHARES INC | 90.5K | $6.3M | $7.0M | 3.14% | +25 | 2026-03-31 |
| 13 | SPMD | SPDR SERIES TRUST | 105.0K | $6.2M | $6.9M | 3.09% | +8.6K | 2026-03-31 |
| 14 | IYR | ISHARES TR | 54.1K | $5.1M | $5.7M | 2.54% | +1.0K | 2026-03-31 |
| 15 | SMMU | PIMCO ETF TR | 94.8K | $4.8M | $4.8M | 2.13% | -2,268 | 2026-03-31 |
| 16 | GWX | SPDR INDEX SHS FDS | 104.8K | $4.4M | $4.5M | 2.01% | +1.3K | 2026-03-31 |
| 17 | MUNI | PIMCO ETF TR | 63.4K | $3.3M | $3.3M | 1.46% | +1.1K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 12.4K | $3.1M | $3.8M | 1.71% | -21 | 2026-03-31 |
| 19 | SLYG | SPDR SERIES TRUST | 30.8K | $3.0M | $3.6M | 1.59% | -305 | 2026-03-31 |
| 20 | DFAR | DIMENSIONAL ETF TRUST | 97.0K | $2.3M | $2.6M | 1.16% | -7,849 | 2026-03-31 |
| 21 | EWX | SPDR INDEX SHS FDS | 31.9K | $2.1M | $2.1M | 0.96% | +561 | 2026-03-31 |
| 22 | DFAI | DIMENSIONAL ETF TRUST | 50.8K | $2.0M | $2.1M | 0.95% | +743 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 5.0K | $1.8M | $2.3M | 1.03% | -217 | 2026-03-31 |
| 24 | USRT | ISHARES TR | 30.2K | $1.8M | $2.1M | 0.92% | +344 | 2026-03-31 |
| 25 | DFAT | DIMENSIONAL ETF TRUST | 26.8K | $1.7M | $1.9M | 0.85% | -106 | 2026-03-31 |
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