AIS
American Investment Services’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
65,088
-24,454
| -27% | -$1.16M | 0.79% | 34 |
|
|
2025
Q1 | $4.26M | Sell |
89,542
-3,032
| -3% | -$144K | 0.75% | 35 |
|
|
2024
Q4 | $4.42M | Buy |
92,574
+1,422
| +2% | +$67.9K | 0.78% | 35 |
|
|
2024
Q3 | $4.42M | Sell |
91,152
-4,515
| -5% | -$219K | 0.74% | 35 |
|
|
2024
Q2 | $4.57M | Buy |
95,667
+14,194
| +17% | +$678K | 0.81% | 34 |
|
|
2024
Q1 | $3.92M | Buy |
81,473
+6,304
| +8% | +$303K | 0.69% | 38 |
|
|
2023
Q4 | $3.65M | Buy |
75,169
+10,182
| +16% | +$494K | 0.69% | 39 |
|
|
2023
Q3 | $3.02M | Buy |
64,987
+124
| +0.2% | +$5.76K | 0.65% | 40 |
|
|
2023
Q2 | $3.09M | Buy |
64,863
+2,779
| +4% | +$132K | 0.63% | 42 |
|
|
2023
Q1 | $2.97M | Hold |
62,084
| – | – | 0.61% | 38 |
|
|
2022
Q4 | $2.97M | Buy |
62,084
+49,739
| +403% | +$2.38M | 0.61% | 38 |
|
|
2022
Q3 | $576K | Buy |
12,345
+2,545
| +26% | +$119K | 0.14% | 85 |
|
|
2022
Q2 | $471K | Buy |
+9,800
| New | +$471K | 0.11% | 85 |
|