BOS Asset Management
DFAT icon

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

BOS Asset 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
Q3 		$1.6M Sell
24,024
-75
-0.3% -$5.28K 0.37% 58
2026
Q2 		$1.68M Hold
24,099
– – 0.39% 55
2026
Q1 		$1.5M Sell
24,099
-185
-0.8% -$11.8K 0.38% 52
2025
Q4 		$1.45M Buy
24,284
+1,146
+5% +$66.9K 0.39% 51
2025
Q3 		$1.35M Buy
23,138
+943
+4% +$53.7K 0.38% 53
2025
Q2 		$1.2M Buy
22,195
+135
+0.6% +$6.88K 0.38% 52
2025
Q1 		$1.14M Sell
22,060
-394
-2% -$21.7K 0.39% 48
2024
Q4 		$1.25M Buy
22,454
+992
+5% +$56.8K 0.45% 44
2024
Q3 		$1.19M Sell
21,462
-248
-1% -$13.4K 0.44% 42
2024
Q2 		$1.13M Buy
21,710
+1,261
+6% +$66.1K 0.52% 41
2024
Q1 		$1.11M Buy
20,449
+477
+2% +$24.6K 0.58% 39
2023
Q4 		$1.05M Buy
19,972
+3,442
+21% +$161K 0.72% 34
2023
Q3 		$755K Buy
16,530
+2,318
+16% +$110K 0.55% 45
2023
Q2 		$659K Buy
14,212
+2,131
+18% +$93.5K 0.51% 48
2023
Q1 		$538K Buy
12,081
+4,074
+51% +$189K 0.45% 56
2022
Q4 		$352K Buy
+8,007
New +$352K 0.31% 82

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Trust Company of the South
Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return
Smartleaf Asset Management
Smartleaf Asset Management Boston, Massachusetts $3.49B AUM 19.81% 1-Year Est. Return

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

BOS Asset Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.31% in Q3 2026, selling an estimated $5.28K and leaving 24,024 shares worth $1.6M. The position accounts for 0.37% of the portfolio, ranked #58.

BOS Asset Management first reported a position in DFAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.68M in Q2 2026. 562 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • BOS Asset Management held 24,024 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.6M as of Q3 2026.
  • BOS Asset Management sold 75 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $5.28K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.37% of BOS Asset Management's portfolio in Q3 2026, its #58 holding.
  • BOS Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
  • BOS Asset Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.68M in Q2 2026.
  • 562 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

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