CFO
DFNM icon

Collective Family Office’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Collective Family Office’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
Q2 		$5.89M Buy
121,903
+5,396
+5% +$260K 1.2% 26
2026
Q1 		$5.58M Sell
116,507
-2,847
-2% -$138K 1.26% 25
2025
Q4 		$5.75M Buy
119,354
+458
+0.4% +$22.1K 1.32% 24
2025
Q3 		$5.7M Sell
118,896
-20,209
-15% -$961K 1.37% 24
2025
Q2 		$6.6M Sell
139,105
-15,262
-10% -$721K 1.69% 23
2025
Q1 		$7.34M Sell
154,367
-10,980
-7% -$526K 1.98% 17
2024
Q4 		$7.9M Buy
165,347
+7,806
+5% +$376K 2.17% 12
2024
Q3 		$7.65M Sell
157,541
-13,517
-8% -$652K 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% +$241K 2.96% 6
2023
Q4 		$8.95M Sell
184,558
-32,799
-15% -$1.55M 3.15% 5
2023
Q3 		$10.1M Sell
217,357
-15,463
-7% -$732K 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% +$357K 4.04% 2
2022
Q4 		$9.34M Buy
195,423
+94,162
+93% +$4.45M 4.2% 1
2022
Q3 		$4.72M Buy
101,261
+27,571
+37% +$1.33M 2.35% 7
2022
Q2 		$3.54M Buy
73,690
+52,142
+242% +$2.5M 1.53% 17
2022
Q1 		$1.04M Buy
+21,548
New +$1.06M 0.4% 68

Other funds holding DFNM

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return