DFAS — DIMENSIONAL ETF TRUST

Ownership history in CarsonAllaria Wealth Management, Ltd.  ·  17 quarters on record

This page tracks every 13F SEC filing in which CarsonAllaria Wealth Management, Ltd. reported a position in DIMENSIONAL ETF TRUST (DFAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.7% (2023 Q4)
Avg. % of fund
4.31%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 124,151 +973 +0.8% 4.29% $8.6M $69.67
2025 Q3 ADDED 123,178 +49 +0.0% 4.38% $8.4M $68.27
2025 Q2 ADDED 123,129 +8,106 +7.0% 4.21% $7.8M $63.36
2025 Q1 REDUCED 115,023 -500 -0.4% 3.98% $6.9M $59.26
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFAS price (monthly, adj. close)

Other funds also holding DFAS

As of 2025 Q4 — sorted by position size

Richard Young Associates, Ltd. 24.8% Index Fund Advisors, Inc. 3Y 19.11% DIXON FNANCIAL SERVICES, INC. 3Y 17.35% Heritage Wealth Management, Inc./Texas 3Y 12.91% SENTINEL WEALTH MANAGEMENT, INC. 12.78% Disciplined Equity Management, Inc. 3Y 12.64% ACORN CREEK CAPITAL LLC 10.64% Stordahl Capital Management, Inc. 3Y 7Y 10.35% TCI Wealth Advisors, Inc. 3Y 7Y 9.82% PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV 8.73%
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