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CarsonAllaria Wealth Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

CarsonAllaria Wealth Management’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
Q2 		$10.3M Buy
125,618
+993
+0.8% +$76.9K 4.48% 6
2026
Q1 		$8.86M Buy
124,625
+474
+0.4% +$34.8K 4.38% 6
2025
Q4 		$8.65M Buy
124,151
+973
+0.8% +$67.1K 4.29% 6
2025
Q3 		$8.43M Buy
123,178
+49
+0% +$3.27K 4.38% 6
2025
Q2 		$7.84M Buy
123,129
+8,106
+7% +$486K 4.21% 6
2025
Q1 		$6.87M Sell
115,023
-500
-0.4% -$32.2K 3.98% 6
2024
Q4 		$7.52M Buy
115,523
+2,217
+2% +$148K 4.3% 6
2024
Q3 		$7.35M Buy
113,306
+252
+0.2% +$15.8K 4.21% 6
2024
Q2 		$6.79M Buy
113,054
+2,928
+3% +$176K 4.16% 7
2024
Q1 		$6.87M Buy
110,126
+77
+0.1% +$4.56K 4.32% 6
2023
Q4 		$6.56M Buy
110,049
+3,311
+3% +$177K 4.7% 5
2023
Q3 		$5.6M Buy
106,738
+1,246
+1% +$68.6K 4.55% 6
2023
Q2 		$5.78M Buy
105,492
+4,754
+5% +$248K 4.55% 6
2023
Q1 		$5.31M Sell
100,738
-104
-0.1% -$5.63K 4.47% 6
2022
Q4 		$5.16M Buy
100,842
+4,952
+5% +$255K 4.51% 5
2022
Q3 		$4.46M Buy
95,890
+13,386
+16% +$684K 4.14% 7
2022
Q2 		$3.96M Sell
82,504
-8,140
-9% -$422K 3.7% 8
2022
Q1 		$5.08M Buy
90,644
+12,388
+16% +$697K 4.55% 6
2021
Q4 		$4.7M Buy
+78,256
New +$4.73M 4.15% 7

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
Root Financial Partners
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CarsonAllaria Wealth Management's DFAS Position: Q2 2026 in Review

CarsonAllaria Wealth Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.8% in Q2 2026, buying an estimated $76.9K and bringing the position to 125,618 shares worth $10.3M. The position accounts for 4.48% of the portfolio, ranked #6.

CarsonAllaria Wealth Management first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • CarsonAllaria Wealth Management held 125,618 shares of U.S. Small Cap Portfolio ETF Class Shares worth $10.3M as of Q2 2026.
  • CarsonAllaria Wealth Management bought 993 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $76.9K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 4.48% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #6 holding.
  • CarsonAllaria Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.