CarsonAllaria Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

CarsonAllaria Wealth Management’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.86M	Sell	26,624 -195	-0.7%	-$13K	0.81%	25
2026 Q1	$1.67M	Sell	26,819 -106	-0.4%	-$6.73K	0.83%	25
2025 Q4	$1.6M	Sell	26,925 -307	-1%	-$17.9K	0.8%	25
2025 Q3	$1.59M	Buy	27,232 +24	+0.1%	+$1.37K	0.82%	25
2025 Q2	$1.47M	Sell	27,208 -449	-2%	-$22.9K	0.79%	25
2025 Q1	$1.42M	Sell	27,657 -664	-2%	-$36.5K	0.83%	25
2024 Q4	$1.58M	Sell	28,321 -221	-0.8%	-$12.6K	0.9%	24
2024 Q3	$1.59M	Sell	28,542 -1,349	-5%	-$72.9K	0.91%	23
2024 Q2	$1.55M	Sell	29,891 -81	-0.3%	-$4.25K	0.95%	23
2024 Q1	$1.63M	Sell	29,972 -354	-1%	-$18.2K	1.03%	23
2023 Q4	$1.59M	Sell	30,326 -3,593	-11%	-$168K	1.14%	22
2023 Q3	$1.55M	Sell	33,919 -93	-0.3%	-$4.42K	1.26%	20
2023 Q2	$1.58M	Sell	34,012 -102	-0.3%	-$4.48K	1.24%	21
2023 Q1	$1.52M	Buy	34,114 +63	+0.2%	+$2.92K	1.28%	20
2022 Q4	$1.5M	Sell	34,051 -580	-2%	-$25.5K	1.31%	19
2022 Q3	$1.35M	Buy	34,631 +88	+0.3%	+$3.75K	1.25%	19
2022 Q2	$1.39M	Sell	34,543 -301	-0.9%	-$13.2K	1.3%	19
2022 Q1	$1.62M	Buy	34,844 +49	+0.1%	+$2.28K	1.45%	19
2021 Q4	$1.65M	Buy	+34,795	New	+$1.63M	1.46%	20

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

CarsonAllaria Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.73% in Q2 2026, selling an estimated $13K and leaving 26,624 shares worth $1.86M. The position accounts for 0.81% of the portfolio, ranked #25.

CarsonAllaria Wealth Management first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

CarsonAllaria Wealth Management held 26,624 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.86M as of Q2 2026.
CarsonAllaria Wealth Management sold 195 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $13K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.81% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #25 holding.
CarsonAllaria Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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