Collective Family Office’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 | $6.6M | Sell |
139,105
-15,262
| -10% | -$724K | 1.69% | 23 |
|
|
2025
Q1 | $7.34M | Sell |
154,367
-10,980
| -7% | -$522K | 1.98% | 17 |
|
|
2024
Q4 | $7.9M | Buy |
165,347
+7,806
| +5% | +$373K | 2.17% | 12 |
|
|
2024
Q3 | $7.65M | Sell |
157,541
-13,517
| -8% | -$656K | 2.08% | 17 |
|
|
2024
Q2 | $8.17M | Sell |
171,058
-18,485
| -10% | -$883K | 2.4% | 10 |
|
|
2024
Q1 | $9.12M | Buy |
189,543
+4,985
| +3% | +$240K | 2.96% | 6 |
|
|
2023
Q4 | $8.95M | Sell |
184,558
-32,799
| -15% | -$1.59M | 3.15% | 5 |
|
|
2023
Q3 | $10.1M | Sell |
217,357
-15,463
| -7% | -$719K | 3.94% | 1 |
|
|
2023
Q2 | $11.1M | Buy |
232,820
+29,981
| +15% | +$1.43M | 4.34% | 1 |
|
|
2023
Q1 | $9.8M | Buy |
202,839
+7,416
| +4% | +$358K | 4.04% | 2 |
|
|
2022
Q4 | $9.34M | Buy |
195,423
+94,162
| +93% | +$4.5M | 4.2% | 1 |
|
|
2022
Q3 | $4.72M | Buy |
101,261
+27,571
| +37% | +$1.29M | 2.35% | 7 |
|
|
2022
Q2 | $3.54M | Buy |
73,690
+52,142
| +242% | +$2.51M | 1.53% | 17 |
|
|
2022
Q1 | $1.04M | Buy |
+21,548
| New | +$1.04M | 0.4% | 68 |
|