BAM
BOS Asset Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
351,753
+10,584
| +3% | +$328K | 3.48% | 5 |
|
|
2025
Q1 | $10.4M | Buy |
341,169
+23,435
| +7% | +$716K | 3.58% | 4 |
|
|
2024
Q4 | $9.54M | Buy |
317,734
+5,670
| +2% | +$170K | 3.42% | 5 |
|
|
2024
Q3 | $9.61M | Buy |
312,064
+29,071
| +10% | +$896K | 3.54% | 4 |
|
|
2024
Q2 | $8.18M | Buy |
282,993
+43,856
| +18% | +$1.27M | 3.77% | 5 |
|
|
2024
Q1 | $7.17M | Buy |
+239,137
| New | +$7.17M | 3.77% | 4 |
|