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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
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 $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

CarsonAllaria Wealth Management's DFAS Position: Q1 2026 in Review

CarsonAllaria Wealth Management increased its Dimensional US Small Cap ETF (DFAS) stake by 0.38% in Q1 2026, buying an estimated $34.8K and bringing the position to 124,625 shares worth $8.86M. The position accounts for 4.38% of the portfolio, ranked #6.

CarsonAllaria Wealth Management first reported a position in DFAS in Q4 2021 and has held it in 18 quarters since. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • CarsonAllaria Wealth Management held 124,625 shares of Dimensional US Small Cap ETF worth $8.86M as of Q1 2026.
  • CarsonAllaria Wealth Management bought 474 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $34.8K.
  • Dimensional US Small Cap ETF made up 4.38% of CarsonAllaria Wealth Management's portfolio in Q1 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 18 quarters since.
  • 879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.