CAPTRUST Financial Advisors’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 | – | Sell |
-8,598
| Closed | -$409K | – | 2533 |
|
|
2025
Q1 | $409K | Sell |
8,598
-424
| -5% | -$20.2K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $431K | Sell |
9,022
-1,499
| -14% | -$71.6K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $511K | Buy |
10,521
+1,125
| +12% | +$54.6K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $449K | Sell |
9,396
-2,148
| -19% | -$103K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $555K | Sell |
11,544
-216
| -2% | -$10.4K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $570K | Sell |
11,760
-3,307
| -22% | -$160K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $700K | Buy |
15,067
+149
| +1% | +$6.92K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $711K | Buy |
+14,918
| New | +$711K | ﹤0.01% | 1418 |
|