AssetMark Inc’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 | $16M | Sell |
337,654
-65,998
| -16% | -$3.13M | 0.04% | 316 |
|
|
2025
Q1 | $19.2M | Sell |
403,652
-3,217
| -0.8% | -$153K | 0.05% | 251 |
|
|
2024
Q4 | $19.4M | Buy |
406,869
+126,336
| +45% | +$6.04M | 0.05% | 251 |
|
|
2024
Q3 | $13.6M | Sell |
280,533
-11,757
| -4% | -$571K | 0.04% | 289 |
|
|
2024
Q2 | $14M | Buy |
292,290
+32,093
| +12% | +$1.53M | 0.04% | 269 |
|
|
2024
Q1 | $12.5M | Buy |
260,197
+17,881
| +7% | +$860K | 0.04% | 266 |
|
|
2023
Q4 | $11.8M | Buy |
242,316
+8,836
| +4% | +$429K | 0.04% | 248 |
|
|
2023
Q3 | $10.8M | Buy |
233,480
+9,238
| +4% | +$429K | 0.04% | 247 |
|
|
2023
Q2 | $10.7M | Buy |
224,242
+16,289
| +8% | +$776K | 0.04% | 244 |
|
|
2023
Q1 | $10M | Buy |
207,953
+3,131
| +2% | +$151K | 0.04% | 239 |
|
|
2022
Q4 | $9.79M | Buy |
204,822
+6,192
| +3% | +$296K | 0.04% | 235 |
|
|
2022
Q3 | $9.27M | Buy |
198,630
+160,609
| +422% | +$7.49M | 0.04% | 218 |
|
|
2022
Q2 | $1.83M | Buy |
+38,021
| New | +$1.83M | 0.01% | 378 |
|