BAM
BOS Asset Management’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $552K | Buy |
18,420
+5
| +0% | +$150 | 0.18% | 95 |
|
2025
Q1 | $498K | Buy |
18,415
+48
| +0.3% | +$1.3K | 0.17% | 93 |
|
2024
Q4 | $481K | Buy |
18,367
+155
| +0.9% | +$4.06K | 0.17% | 89 |
|
2024
Q3 | $518K | Buy |
18,212
+2,342
| +15% | +$66.7K | 0.19% | 84 |
|
2024
Q2 | $436K | Buy |
15,870
+1,849
| +13% | +$50.8K | 0.2% | 87 |
|
2024
Q1 | $364K | Buy |
14,021
+1,463
| +12% | +$38K | 0.19% | 82 |
|
2023
Q4 | $316K | Buy |
12,558
+1,806
| +17% | +$45.5K | 0.22% | 104 |
|
2023
Q3 | $255K | Buy |
10,752
+2,171
| +25% | +$51.4K | 0.19% | 116 |
|
2023
Q2 | $209K | Buy |
+8,581
| New | +$209K | 0.16% | 121 |
|