BOS Asset Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

BOS Asset Management’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$606K	Buy	13,632 +4	+0%	+$180	0.14%	107
2026 Q2	$605K	Buy	13,628 +28	+0.2%	+$1.2K	0.14%	108
2026 Q1	$529K	Buy	13,600 +3,346	+33%	+$135K	0.14%	118
2025 Q4	$406K	Buy	10,254 +68	+0.7%	+$2.65K	0.11%	134
2025 Q3	$393K	Sell	10,186 -838	-8%	-$31.3K	0.11%	132
2025 Q2	$395K	Buy	11,024 +153	+1%	+$5.1K	0.13%	116
2025 Q1	$359K	Sell	10,871 -940	-8%	-$32.6K	0.12%	115
2024 Q4	$409K	Buy	11,811 +126	+1%	+$4.44K	0.15%	109
2024 Q3	$401K	Buy	11,685 +163	+1%	+$5.38K	0.15%	96
2024 Q2	$371K	Buy	11,522 +314	+3%	+$9.9K	0.17%	94
2024 Q1	$358K	Buy	11,208 +462	+4%	+$13.9K	0.19%	83
2023 Q4	$314K	Buy	10,746 +2,676	+33%	+$72.4K	0.22%	105
2023 Q3	$211K	Buy	+8,070	New	+$220K	0.16%	134

Other funds holding DFAC

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $1.98B AUM 13.5% 1-Year Est. Return

BOS Asset Management's DFAC Position: Q3 2026 in Review

BOS Asset Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.03% in Q3 2026, buying an estimated $180 and bringing the position to 13,632 shares worth $606K. The position accounts for 0.14% of the portfolio, ranked #107.

BOS Asset Management first reported a position in DFAC in Q3 2023 and has held it in 13 quarters since. 610 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

BOS Asset Management held 13,632 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $606K as of Q3 2026.
BOS Asset Management bought 4 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $180.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.14% of BOS Asset Management's portfolio in Q3 2026, its #107 holding.
BOS Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2023 and has held it in 13 quarters since.
610 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on BOS Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.