Bank of America’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.6M Sell
307,275
-9,178
-3% -$435K ﹤0.01% 2466
2025
Q1
$15.1M Buy
316,453
+40,493
+15% +$1.93M ﹤0.01% 2367
2024
Q4
$13.2M Buy
275,960
+70,203
+34% +$3.35M ﹤0.01% 2275
2024
Q3
$9.99M Buy
205,757
+64,114
+45% +$3.11M ﹤0.01% 2624
2024
Q2
$6.77M Buy
141,643
+48,433
+52% +$2.31M ﹤0.01% 2864
2024
Q1
$4.48M Buy
93,210
+31,090
+50% +$1.5M ﹤0.01% 3144
2023
Q4
$3.01M Buy
62,120
+16,290
+36% +$790K ﹤0.01% 3313
2023
Q3
$2.13M Buy
45,830
+24,321
+113% +$1.13M ﹤0.01% 3507
2023
Q2
$1.02M Buy
21,509
+8,647
+67% +$412K ﹤0.01% 4013
2023
Q1
$621K Buy
+12,862
New +$621K ﹤0.01% 4481