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Blume Capital Management’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
$1.08M Sell
22,685
-4,467
-16% -$212K 0.22% 58
2025
Q1
$1.29M Sell
27,152
-4,820
-15% -$229K 0.29% 58
2024
Q4
$1.53M Sell
31,972
-14,200
-31% -$678K 0.34% 57
2024
Q3
$2.24M Buy
46,172
+12,650
+38% +$614K 0.5% 49
2024
Q2
$1.6M Hold
33,522
0.39% 51
2024
Q1
$1.61M Sell
33,522
-1,600
-5% -$76.9K 0.39% 49
2023
Q4
$1.7M Buy
35,122
+200
+0.6% +$9.7K 0.45% 49
2023
Q3
$1.62M Buy
34,922
+457
+1% +$21.2K 0.48% 50
2023
Q2
$1.64M Buy
34,465
+320
+0.9% +$15.2K 0.48% 47
2023
Q1
$1.65M Buy
34,145
+290
+0.9% +$14K 0.52% 46
2022
Q4
$1.62M Buy
33,855
+31,205
+1,178% +$1.49M 0.55% 47
2022
Q3
$124K Hold
2,650
0.05% 99
2022
Q2
$127K Buy
+2,650
New +$127K 0.05% 104