Bos Asset Management, LLC Dimensional ETF Tr Transaction History

Bos Asset Management, LLC

$313 Billion
Q2 2025

A detailed history of Bos Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Bos Asset Management, LLC holds 19,855 shares of DFAI stock, worth $728,082. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,855

Previous 15,981 24.24%

Holding current value

$728,082

Previous $499 Million 37.53%

% of portfolio

0.22%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$28.02 - $34.71 $108,549 - $134,466	3,874 Added 24.24%	19,855 $686 Million
Q1 2025 May 22, 2025	BUY	$28.88 - $32.4 $22,439 - $25,174	777 Added 5.11%	15,981 $499 Million
Q4 2024 Feb 13, 2025	SELL	$29.0 - $31.6 $20,793 - $22,657	-717 Reduced 4.5%	15,204 $444 Million
Q3 2024 Oct 16, 2024	SELL	$28.69 - $32.06 $2,094 - $2,340	-73 Reduced 0.46%	15,921 $506 Million
Q2 2024 Jul 30, 2024	SELL	$28.93 - $30.91 $9,199 - $9,829	-318 Reduced 1.95%	15,994 $475 Million
Q1 2024 May 07, 2024	BUY	$27.74 - $30.27 $1,054 - $1,150	38 Added 0.23%	16,312 $493 Million
Q4 2023 Feb 14, 2024	BUY	$24.88 - $28.69 $16,570 - $19,107	666 Added 4.27%	16,274 $466 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $28.17 $9,620 - $10,422	370 Added 2.43%	15,608 $408 Million
Q2 2023 Aug 14, 2023	BUY	$26.46 - $28.05 $19,818 - $21,009	749 Added 5.17%	15,238 $416 Million
Q1 2023 May 15, 2023	BUY	$25.21 - $27.45 $3,857 - $4,199	153 Added 1.07%	14,489 $390 Million
Q4 2022 Feb 14, 2023	BUY	$21.47 - $25.85 $307,793 - $370,585	14,336 New	14,336 $359 Million

Others Institutions Holding DFAI

# of Institutions

682

Shares Held

255M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bos Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bos Asset Management, LLC with notifications on news.

Account

Bos Asset Management, LLC Dimensional ETF Tr Transaction History