CarsonAllaria Wealth Management, Ltd. DFUS holdings history
DIMENSIONAL US EQ MKT ETF · CUSIP 25434V401 · CIK 1900946
As of 2026-06-30, CarsonAllaria Wealth Management, Ltd. reported 283.67K DFUS (shares), valued at $23.24M, or 10.07% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 0.92%; reported value increased 16.62%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.07% | 283,672 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 9.85% | 281,089 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 10.75% | 292,159 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 10.92% | 290,003 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 10.35% | 287,941 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 9.32% | 266,047 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 9.66% | 264,822 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 9.28% | 260,129 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 9.49% | 263,652 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 9.18% | 256,293 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 9.55% | 256,967 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 9.31% | 246,177 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.31% | 246,177 | $11.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 9.55% | 256,967 | $13.32M | Shares increased 4.38%; reported value increased 16.22%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 9.18% | 256,293 | $14.60M | Shares decreased 0.26%; reported value increased 9.65%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 9.49% | 263,652 | $15.52M | Shares increased 2.87%; reported value increased 6.25%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 9.28% | 260,129 | $16.18M | Shares decreased 1.34%; reported value increased 4.28%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 9.66% | 264,822 | $16.88M | Shares increased 1.80%; reported value increased 4.34%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 9.32% | 266,047 | $16.09M | Shares increased 0.46%; reported value decreased 4.69%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 10.35% | 287,941 | $19.30M | Shares increased 8.23%; reported value increased 19.93%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 10.92% | 290,003 | $21.01M | Shares increased 0.72%; reported value increased 8.86%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 10.75% | 292,159 | $21.67M | Shares increased 0.74%; reported value increased 3.15%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 9.85% | 281,089 | $19.93M | Shares decreased 3.79%; reported value decreased 8.02%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 10.07% | 283,672 | $23.24M | Shares increased 0.92%; reported value increased 16.62%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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