BOS Asset Management’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.66M	Buy	139,525 +4,879	+4%	+$234K	1.55%	16
2026 Q1	$6.45M	Buy	134,646 +52,743	+64%	+$2.54M	1.65%	14
2025 Q4	$3.93M	Buy	81,903 +20,531	+33%	+$989K	1.05%	26
2025 Q3	$2.96M	Buy	61,372 +11,304	+23%	+$544K	0.83%	32
2025 Q2	$2.4M	Buy	50,068 +4,719	+10%	+$225K	0.77%	31
2025 Q1	$2.15M	Buy	45,349 +10,179	+29%	+$481K	0.74%	31
2024 Q4	$1.65M	Buy	35,170 +4,039	+13%	+$191K	0.59%	34
2024 Q3	$1.49M	Buy	31,131 +5,954	+24%	+$283K	0.55%	37
2024 Q2	$1.18M	Sell	25,177 -1,396	-5%	-$65.5K	0.55%	39
2024 Q1	$1.25M	Buy	26,573 +16,587	+166%	+$780K	0.66%	35
2023 Q4	$469K	Buy	9,986 +593	+6%	+$27.6K	0.32%	70
2023 Q3	$436K	Buy	+9,393	New	+$437K	0.32%	72

Other funds holding DFSD

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

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

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

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Rachor Investment Advisory Services Linden, Michigan $203M AUM

55 North Private Wealth Winter Park, Florida $508M AUM

CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return