Baker Avenue Asset Management’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Baker Avenue Asset Management’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	$3.04M	Buy	63,481 +3,705	+6%	+$180K	0.07%	185
2025 Q4	$2.88M	Buy	59,776 +3,720	+7%	+$179K	0.07%	178
2025 Q3	$2.69M	Buy	56,056 +1,084	+2%	+$51.6K	0.06%	183
2025 Q2	$2.61M	Sell	54,972 -1,510	-3%	-$71.4K	0.07%	177
2025 Q1	$2.69M	Buy	56,482 +8,959	+19%	+$429K	0.08%	174
2024 Q4	$2.27M	Buy	47,523 +5,255	+12%	+$253K	0.07%	182
2024 Q3	$2.05M	Buy	42,268 +8,653	+26%	+$417K	0.07%	181
2024 Q2	$1.61M	Sell	33,615 -761	-2%	-$36.4K	0.05%	187
2024 Q1	$1.65M	Sell	34,376 -2,411	-7%	-$116K	0.07%	184
2023 Q4	$1.78M	Sell	36,787 -12,574	-25%	-$594K	0.08%	168
2023 Q3	$2.29M	Buy	49,361 +23,310	+89%	+$1.1M	0.11%	134
2023 Q2	$1.24M	Buy	26,051 +4,685	+22%	+$224K	0.06%	169
2023 Q1	$1.03M	Buy	+21,366	New	+$1.03M	0.06%	175

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