BOS Asset Management’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$998K	Buy	23,401 +367	+2%	+$15K	0.23%	78
2026 Q1	$824K	Buy	23,034 +1,541	+7%	+$56.2K	0.21%	87
2025 Q4	$725K	Buy	21,493 +2,132	+11%	+$70.3K	0.19%	93
2025 Q3	$617K	Buy	19,361 +941	+5%	+$29.2K	0.17%	100
2025 Q2	$552K	Buy	18,420 +5	+0%	+$139	0.18%	95
2025 Q1	$498K	Buy	18,415 +48	+0.3%	+$1.29K	0.17%	93
2024 Q4	$481K	Buy	18,367 +155	+0.9%	+$4.25K	0.17%	89
2024 Q3	$518K	Buy	18,212 +2,342	+15%	+$64.1K	0.19%	84
2024 Q2	$436K	Buy	15,870 +1,849	+13%	+$49.7K	0.2%	87
2024 Q1	$364K	Buy	14,021 +1,463	+12%	+$36.8K	0.19%	82
2023 Q4	$316K	Buy	12,558 +1,806	+17%	+$43K	0.22%	104
2023 Q3	$255K	Buy	10,752 +2,171	+25%	+$53.3K	0.19%	116
2023 Q2	$209K	Buy	+8,581	New	+$206K	0.16%	121

Other funds holding DFEV

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return