Allworth Financial’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Allworth Financial’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
2026 Q1	$10.9M	Buy	227,614 +97,262	+75%	+$4.71M	0.04%	243
2025 Q4	$6.28M	Buy	130,352 +49,133	+60%	+$2.37M	0.03%	314
2025 Q3	$3.9M	Buy	81,219 +19,795	+32%	+$941K	0.02%	368
2025 Q2	$2.91M	Sell	61,424 -11,787	-16%	-$557K	0.01%	412
2025 Q1	$3.44M	Sell	73,211 -14,788	-17%	-$708K	0.02%	312
2024 Q4	$4.21M	Sell	87,999 -7,237	-8%	-$348K	0.02%	281
2024 Q3	$4.62M	Sell	95,236 -1,062	-1%	-$51.2K	0.03%	222
2024 Q2	$4.63M	Buy	96,298 +25,508	+36%	+$1.22M	0.03%	216
2024 Q1	$3.4M	Sell	70,790 -2,272	-3%	-$110K	0.02%	236
2023 Q4	$3.54M	Buy	73,062 +63,980	+704%	+$3.02M	0.03%	228
2023 Q3	$422K	Sell	9,082 -7,009	-44%	-$332K	﹤0.01%	524
2023 Q2	$766K	Sell	16,091 -10,330	-39%	-$494K	0.01%	422
2023 Q1	$1.28M	Sell	26,421 -4,941	-16%	-$238K	0.01%	324
2022 Q4	$1.5M	Buy	+31,362	New	+$1.48M	0.02%	292
2022 Q3	–	Sell	-847	Closed	-$41K	–	2749
2022 Q2	$41K	Buy	+847	New	+$40.6K	﹤0.01%	969

Other funds holding DFNM

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

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