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CarsonAllaria Wealth Management’s Dimensional US Small Cap ETF 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
IFA
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
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CarsonAllaria Wealth Management increased its Dimensional US Small Cap ETF (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. 912 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

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

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