☆CarsonAllaria Wealth Management, Ltd.
Quality Q
0.643
AUM ($M)
231
Positions
71
Turnover
0.04
Top-10 wt
65%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—
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Holdings · 75 positions · portfolio value $231M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 12.9% | +1.2% | 29.7 | 249,537 | +8,436 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 11.7% | -0.1% | 27.0 | 443,527 | +20,843 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 10.1% | +0.2% | 23.2 | 283,672 | +2,583 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 6.5% | -0.0% | 15.0 | 168,393 | +10,314 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 6.1% | +0.3% | 14.1 | 129,564 | +5,129 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.5% | +0.1% | 10.3 | 125,618 | +993 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 3.4% | +0.3% | 7.8 | 115,961 | +10,927 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 3.3% | +0.2% | 7.6 | 92,245 | +1,695 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.3% | -0.0% | 7.6 | 137,923 | -518 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 3.3% | -0.1% | 7.5 | 81,818 | +8,165 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 3.1% | -0.1% | 7.2 | 272,041 | +26,308 | 5 | — |
| ☆LDUR funds › | PIMCO ETF TR | ADD | — | 3.1% | -0.1% | 7.1 | 74,416 | +7,601 | 5 | — |
| ☆MINO funds › | PIMCO ETF TR | TRIM | — | 2.9% | -0.7% | 6.6 | 145,036 | -13,145 | 5 | — |
| ☆IYR funds › | ISHARES TR | ADD | — | 2.5% | -0.1% | 5.7 | 55,886 | +1,782 | 5 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | TRIM | — | 2.0% | -0.2% | 4.6 | 104,256 | -536 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | TRIM | — | 1.7% | -0.7% | 3.8 | 75,773 | -19,066 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | +0.1% | 3.6 | 29,898 | -950 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.5% | -0.0% | 3.5 | 12,261 | -124 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 1.2% | -0.5% | 2.7 | 51,400 | -11,978 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | -0.0% | 2.6 | 99,348 | +2,383 | 5 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | TRIM | — | 1.0% | -0.0% | 2.3 | 31,155 | -714 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | +0.0% | 2.1 | 5,687 | +707 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | -0.1% | 2.1 | 51,306 | +550 | 5 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 2.0 | 29,461 | -758 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -0.0% | 1.9 | 26,624 | -195 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.8% | +0.1% | 1.8 | 1,472 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.1% | 1.4 | 1,315 | +9 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.1% | 1.3 | 2,503 | -5 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.0% | 1.1 | 28,444 | +947 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | -0.0% | 1.1 | 5,451 | -67 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | +0.0% | 1.1 | 27,028 | -213 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.5% | +0.0% | 1.1 | 11,923 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | +0.0% | 1.1 | 23,967 | -10 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | +0.1% | 1.0 | 8,510 | +3,907 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 0.8 | 3,461 | +91 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.7 | 17,813 | -98 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.3% | -0.0% | 0.6 | 2,212 | +0 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.2% | -0.0% | 0.5 | 2,060 | +6 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.2% | -0.0% | 0.5 | 8,802 | -384 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.4 | 744 | +744 | 1 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.2% | -0.0% | 0.4 | 5,425 | -19 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,046 | +0 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.2% | +0.0% | 0.4 | 3,017 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.3 | 441 | +4 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.1% | +0.0% | 0.3 | 2,064 | -52 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.3 | 13,244 | +143 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,877 | -23 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,893 | -554 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 418 | -3 | 5 | — |
| ☆CUSIP:320866106 funds › | FIRST MID BANCSHARES INC | ADD | — | 0.1% | +0.0% | 0.3 | 6,513 | +24 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,726 | -36 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,176 | +27 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.1% | +0.0% | 0.3 | 5,704 | +8 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 661 | -231 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 8,649 | +8,649 | 1 | — |
| ☆SYBT funds › | STOCK YDS BANCORP INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,583 | +3,583 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.3 | 1,613 | -57 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.2 | 689 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.2 | 1,968 | +5 | 5 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,165 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 1,076 | +81 | 3 | — |
| ☆RY funds › | ROYAL BK CDA | NEW | — | 0.1% | +0.1% | 0.2 | 1,164 | +1,164 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,716 | +0 | 5 | — |
| ☆AOR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,413 | -4 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 875 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 5,351 | -177 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.2 | 873 | +2 | 2 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,768 | +2,768 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | -0.0% | 0.2 | 708 | +2 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.2 | 4,101 | +4,101 | 1 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.1% | -0.0% | 0.2 | 2,692 | -188 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,529 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,560 | 0 | — |
| ☆DNOW funds › | DNOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,459 | 0 | — |
| ☆ETR funds › | ENTERGY CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,786 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 231 | 71 | 0.04 | 65% | 0.060 | 0.642 | — | in |
| 2026Q1 | 202 | 69 | 0.03 | 63% | 0.057 | 0.629 | — | in |
| 2025Q4 | 202 | 67 | 0.02 | 64% | 0.058 | 0.604 | — | in |
| 2025Q3 | 192 | 69 | 0.06 | 63% | 0.058 | 0.508 | — | in |
| 2025Q2 | 186 | 357 | 0.05 | 59% | 0.051 | 0.527 | — | entered |
| 2025Q1 | 173 | 367 | 0.00 | 57% | 0.047 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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