AssetMark Inc’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

AssetMark Inc’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 Q2	$16.9M	Buy	350,598 +18,004	+5%	+$868K	0.03%	396
2026 Q1	$15.9M	Sell	332,594 -9,014	-3%	-$437K	0.03%	374
2025 Q4	$16.5M	Buy	341,608 +6,570	+2%	+$317K	0.03%	368
2025 Q3	$16.1M	Sell	335,038 -2,616	-0.8%	-$124K	0.03%	351
2025 Q2	$16M	Sell	337,654 -65,998	-16%	-$3.12M	0.04%	316
2025 Q1	$19.2M	Sell	403,652 -3,217	-0.8%	-$154K	0.05%	251
2024 Q4	$19.4M	Buy	406,869 +126,336	+45%	+$6.08M	0.05%	251
2024 Q3	$13.6M	Sell	280,533 -11,757	-4%	-$567K	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%	+$863K	0.04%	266
2023 Q4	$11.8M	Buy	242,316 +8,836	+4%	+$417K	0.04%	248
2023 Q3	$10.8M	Buy	233,480 +9,238	+4%	+$437K	0.04%	247
2023 Q2	$10.7M	Buy	224,242 +16,289	+8%	+$779K	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%	+$293K	0.04%	235
2022 Q3	$9.27M	Buy	198,630 +160,609	+422%	+$7.73M	0.04%	218
2022 Q2	$1.83M	Buy	+38,021	New	+$1.82M	0.01%	378

Other funds holding DFNM

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AssetMark Inc's DFNM Position: Q2 2026 in Review

AssetMark Inc increased its Dimensional National Municipal Bond ETF (DFNM) stake by 5.4% in Q2 2026, buying an estimated $868K and bringing the position to 350,598 shares worth $16.9M. The position accounts for 0.03% of the portfolio, ranked #396.

AssetMark Inc first reported a position in DFNM in Q2 2022 and has held it in 17 quarters since. The position peaked at $19.4M in Q4 2024. 294 funds tracked by Wall St. Rank hold DFNM as of Q2 2026.

AssetMark Inc held 350,598 shares of Dimensional National Municipal Bond ETF worth $16.9M as of Q2 2026.
AssetMark Inc bought 18,004 Dimensional National Municipal Bond ETF shares in Q2 2026, an estimated $868K.
Dimensional National Municipal Bond ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #396 holding.
AssetMark Inc first reported a position in Dimensional National Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
AssetMark Inc's Dimensional National Municipal Bond ETF position peaked at $19.4M in Q4 2024.
294 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.