BOS Asset Management, LLC DFLV holdings history
DIM US LARGE CAP VALUE ETF · CUSIP 25434V666 · CIK 1965814
As of 2026-06-30, BOS Asset Management, LLC reported 381.68K DFLV (shares), valued at $15.09M, or 3.50% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 0.07%; reported value increased 10.81%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.50% | 381,679 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 3.48% | 381,397 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.42% | 373,499 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 3.40% | 366,764 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.48% | 351,753 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 3.58% | 341,169 | SEC filing ↗Filed May 22, 2025 |
| Q4 2024 | 3.42% | 317,734 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.54% | 312,064 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.77% | 282,993 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 3.77% | 239,137 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.77% | 239,137 | $7.17M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.77% | 282,993 | $8.18M | Shares increased 18.34%; reported value increased 14.08%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.54% | 312,064 | $9.61M | Shares increased 10.27%; reported value increased 17.52%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.42% | 317,734 | $9.54M | Shares increased 1.82%; reported value decreased 0.76%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.58% | 341,169 | $10.43M | Shares increased 7.38%; reported value increased 9.31%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 22, 2025 |
| Q2 2025 | 3.48% | 351,753 | $10.91M | Shares increased 3.10%; reported value increased 4.62%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 3.40% | 366,764 | $12.07M | Shares increased 4.27%; reported value increased 10.59%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.42% | 373,499 | $12.78M | Shares increased 1.84%; reported value increased 5.89%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 3.48% | 381,397 | $13.62M | Shares increased 2.11%; reported value increased 6.59%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 3.50% | 381,679 | $15.09M | Shares increased 0.07%; reported value increased 10.81%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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