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Advisor Partners II’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Advisor Partners II’s Portfolio DFNM Stock Details DFNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.57M Sell
55,304
-98,724
-64% -$4.67M 0.1% 211
2023
Q2 		$7.34M Buy
154,028
+371
+0.2% +$17.7K 0.34% 48
2023
Q1 		$7.42M Buy
+153,657
New +$7.39M 0.41% 40
2022
Q4 		– Sell
-90,927
Closed -$4.24M – 946
2022
Q3 		$4.24M Buy
+90,927
New +$4.37M 0.32% 59

Other funds holding DFNM

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return

Advisor Partners II's DFNM Position: Q3 2023 in Review

Advisor Partners II reduced its Dimensional National Municipal Bond ETF (DFNM) stake by 64% in Q3 2023, selling an estimated $4.67M and leaving 55,304 shares worth $2.57M. The position accounts for 0.1% of the portfolio, ranked #211.

Advisor Partners II first reported a position in DFNM in Q3 2022 and has held it in 4 quarters since. The position peaked at $7.42M in Q1 2023. 138 funds tracked by Wall St. Rank hold DFNM as of Q3 2023.

  • Advisor Partners II held 55,304 shares of Dimensional National Municipal Bond ETF worth $2.57M as of Q3 2023.
  • Advisor Partners II sold 98,724 Dimensional National Municipal Bond ETF shares in Q3 2023, an estimated $4.67M.
  • Dimensional National Municipal Bond ETF made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #211 holding.
  • Advisor Partners II first reported a position in Dimensional National Municipal Bond ETF in Q3 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Dimensional National Municipal Bond ETF position peaked at $7.42M in Q1 2023.
  • 138 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.