Carson Wealth (CWM LLC)
DFAS icon

Carson Wealth (CWM LLC)’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.16M Sell
128,719
-39,322
-23% -$2.89M 0.02% 585
2025
Q4 		$11.7M Sell
168,041
-12,035
-7% -$830K 0.03% 465
2025
Q3 		$12.3M Sell
180,076
-2,141
-1% -$143K 0.04% 403
2025
Q2 		$11.6M Buy
182,217
+18,497
+11% +$1.11M 0.04% 359
2025
Q1 		$9.8M Sell
163,720
-8,024
-5% -$516K 0.04% 356
2024
Q4 		$11.2M Sell
171,744
-11,760
-6% -$787K 0.05% 299
2024
Q3 		$11.9M Sell
183,504
-22,151
-11% -$1.39M 0.05% 284
2024
Q2 		$12.4M Buy
205,655
+13,459
+7% +$810K 0.06% 266
2024
Q1 		$12M Buy
192,196
+21,186
+12% +$1.25M 0.06% 262
2023
Q4 		$10.2M Buy
171,010
+66,361
+63% +$3.56M 0.05% 273
2023
Q3 		$5.49M Buy
104,649
+85,181
+438% +$4.69M 0.03% 344
2023
Q2 		$1.07M Buy
19,468
+7,243
+59% +$378K 0.01% 696
2023
Q1 		$644K Hold
12,225
– – ﹤0.01% 809
2022
Q4 		$625K Sell
12,225
-879
-7% -$45.3K ﹤0.01% 734
2022
Q3 		$610K Buy
13,104
+125
+1% +$6.38K ﹤0.01% 692
2022
Q2 		$623K Buy
+12,979
New +$673K ﹤0.01% 678
2022
Q1 		– Sell
-12,070
Closed -$724K – 3579
2021
Q4 		$724K Buy
+12,070
New +$729K 0.01% 639
2021
Q2 		$658K Buy
+11,263
New +$655K 0.01% 631

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DFAS Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 23% in Q1 2026, selling an estimated $2.89M and leaving 128,719 shares worth $9.16M. The position accounts for 0.02% of the portfolio, ranked #585.

Carson Wealth (CWM LLC) first reported a position in DFAS in Q2 2021 and has held it in 18 quarters since. The position peaked at $12.4M in Q2 2024. 895 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 128,719 shares of U.S. Small Cap Portfolio ETF Class Shares worth $9.16M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 39,322 U.S. Small Cap Portfolio ETF Class Shares shares in Q1 2026, an estimated $2.89M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #585 holding.
  • Carson Wealth (CWM LLC) first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s U.S. Small Cap Portfolio ETF Class Shares position peaked at $12.4M in Q2 2024.
  • 895 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.