CarsonAllaria Wealth Management, Ltd.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $24.25M | 12.0% |
| SPDR SERIES TRUST | $23.15M | 11.5% |
| DIMENSIONAL ETF TRUST | $21.67M | 10.8% |
| iShares MSCI UAE ETF | $12.77M | 6.3% |
| SPDR SERIES TRUST | $11.13M | 5.5% |
| DIMENSIONAL ETF TRUST | $8.65M | 4.3% |
| PIMCO ETF TR | $6.98M | 3.5% |
| PIMCO ETF TR | $6.64M | 3.3% |
| DIMENSIONAL ETF TRUST | $6.61M | 3.3% |
| PIMCO ETF TR | $6.41M | 3.2% |
| ISHARES INC | $6.09M | 3.0% |
| PIMCO ETF TR | $6.01M | 3.0% |
| SPDR SERIES TRUST | $5.59M | 2.8% |
| ISHARES TR | $4.98M | 2.5% |
| PIMCO ETF TR | $4.90M | 2.4% |
| SPDR INDEX SHS FDS | $4.23M | 2.1% |
| Apple Inc. | $3.37M | 1.7% |
| PIMCO ETF TR | $3.26M | 1.6% |
| SPDR SERIES TRUST | $2.93M | 1.5% |
| MICROSOFT CORP | $2.51M | 1.2% |
| DIMENSIONAL ETF TRUST | $2.40M | 1.2% |
| SPDR INDEX SHS FDS | $2.06M | 1.0% |
| DIMENSIONAL ETF TRUST | $1.91M | 0.9% |
| ISHARES TR | $1.70M | 0.8% |
| DIMENSIONAL ETF TRUST | $1.60M | 0.8% |
| ELI LILLY & Co | $1.58M | 0.8% |
| Warren E. Buffett | $1.26M | 0.6% |
| NVIDIA Corp | $1.08M | 0.5% |
| DIMENSIONAL ETF TRUST | $1.04M | 0.5% |
| DIMENSIONAL ETF TRUST | $948.8K | 0.5% |
| INVESCO EXCHANGE TRADED FD T | $894.9K | 0.4% |
| DIMENSIONAL ETF TRUST | $887.1K | 0.4% |
| CATERPILLAR INC | $822.5K | 0.4% |
| Amazon.com, Inc. | $821.7K | 0.4% |
| DIMENSIONAL ETF TRUST | $642.7K | 0.3% |
| Walmart Inc. | $512.3K | 0.3% |
| UNION PACIFIC CORP | $511.7K | 0.3% |
| LINCOLN ELECTRIC HOLDINGS INC | $490.7K | 0.2% |
| ENBRIDGE INC | $443.2K | 0.2% |
| Tesla Inc | $356.2K | 0.2% |
| WELLS FARGO & COMPANY/MN | $355.7K | 0.2% |
| W. P. Carey Inc. | $348.7K | 0.2% |
| Phillips 66 | $347.6K | 0.2% |
| EMERSON ELECTRIC CO | $340.7K | 0.2% |
| ARK ETF TR | $336.9K | 0.2% |
| BlackRock, Inc. | $329.5K | 0.2% |
| Alphabet Inc. | $328.0K | 0.2% |
| SPDR S&P 500 ETF TR | $327.6K | 0.2% |
| EXXON MOBIL CORP | $316.6K | 0.2% |
| CANADIAN NATL RY CO | $298.3K | 0.1% |