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BOS Asset Management’s Dimensional US Targeted Value ETF 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
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 $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

BOS Asset Management's DFAT Position: Q2 2026 in Review

BOS Asset Management held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 24,099 shares worth $1.68M. The position accounts for 0.39% of the portfolio, ranked #55.

BOS Asset Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • BOS Asset Management held 24,099 shares of Dimensional US Targeted Value ETF worth $1.68M as of Q2 2026.
  • BOS Asset Management left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.39% of BOS Asset Management's portfolio in Q2 2026, its #55 holding.
  • BOS Asset Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.