CWM
DFAT icon

CarsonAllaria Wealth Management’s Dimensional US Targeted Value ETF 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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
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 Dimensional US Targeted Value ETF (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. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

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

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