CWM
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CarsonAllaria Wealth Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

CarsonAllaria Wealth Management’s Portfolio DFIS Stock Details DFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,437
Closed -$248K – 349
2022
Q3 		$248K Buy
13,437
+4,232
+46% +$88.3K 0.23% 51
2022
Q2 		$192K Buy
+9,205
New +$211K 0.18% 66

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Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EA
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LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CarsonAllaria Wealth Management's DFIS Position: Q4 2022 in Review

CarsonAllaria Wealth Management sold out of Dimensional International Small Cap ETF (DFIS) in Q4 2022, closing a stake of 13,437 shares — an estimated $248K sold.

CarsonAllaria Wealth Management first reported a position in DFIS in Q2 2022 and held it in 2 quarters. The position peaked at $248K in Q3 2022. 78 funds tracked by Wall St. Rank hold DFIS as of Q4 2022.

  • CarsonAllaria Wealth Management reported no remaining Dimensional International Small Cap ETF position as of Q4 2022 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 13,437 Dimensional International Small Cap ETF shares in Q4 2022, an estimated $248K.
  • CarsonAllaria Wealth Management first reported a position in Dimensional International Small Cap ETF in Q2 2022 and held it in 2 quarters.
  • CarsonAllaria Wealth Management's Dimensional International Small Cap ETF position peaked at $248K in Q3 2022.
  • 78 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q4 2022.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.