BAM
BOS Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
22,195
+135
| +0.6% | +$7.28K | 0.38% | 52 |
|
|
2025
Q1 | $1.14M | Sell |
22,060
-394
| -2% | -$20.3K | 0.39% | 48 |
|
|
2024
Q4 | $1.25M | Buy |
22,454
+992
| +5% | +$55.2K | 0.45% | 44 |
|
|
2024
Q3 | $1.19M | Sell |
21,462
-248
| -1% | -$13.8K | 0.44% | 42 |
|
|
2024
Q2 | $1.13M | Buy |
21,710
+1,261
| +6% | +$65.4K | 0.52% | 41 |
|
|
2024
Q1 | $1.11M | Buy |
20,449
+477
| +2% | +$26K | 0.58% | 39 |
|
|
2023
Q4 | $1.05M | Buy |
19,972
+3,442
| +21% | +$180K | 0.72% | 34 |
|
|
2023
Q3 | $755K | Buy |
16,530
+2,318
| +16% | +$106K | 0.55% | 45 |
|
|
2023
Q2 | $659K | Buy |
14,212
+2,131
| +18% | +$98.9K | 0.51% | 48 |
|
|
2023
Q1 | $538K | Buy |
12,081
+4,074
| +51% | +$181K | 0.45% | 56 |
|
|
2022
Q4 | $352K | Buy |
+8,007
| New | +$352K | 0.31% | 82 |
|