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Colonial Trust’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Colonial Trust’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 		$308K Sell
6,375
-82
-1% -$3.95K 0.04% 225
2026
Q1 		$309K Buy
6,457
+305
+5% +$14.8K 0.04% 226
2025
Q4 		$296K Buy
6,152
+321
+6% +$15.5K 0.04% 229
2025
Q3 		$280K Sell
5,831
-90
-2% -$4.28K 0.04% 249
2025
Q2 		$281K Buy
5,921
+62
+1% +$2.93K 0.04% 250
2025
Q1 		$279K Sell
5,859
-54
-0.9% -$2.59K 0.04% 236
2024
Q4 		$282K Buy
5,913
+1
+0% +$48 0.04% 240
2024
Q3 		$287K Hold
5,912
– – 0.04% 245
2024
Q2 		$282K Sell
5,912
-76
-1% -$3.63K 0.05% 221
2024
Q1 		$288K Sell
5,988
-145
-2% -$7K 0.05% 222
2023
Q4 		$297K Buy
6,133
+392
+7% +$18.5K 0.06% 204
2023
Q3 		$267K Sell
5,741
-347
-6% -$16.4K 0.07% 193
2023
Q2 		$290K Buy
6,088
+1
+0% +$48 0.07% 183
2023
Q1 		$294K Buy
6,087
+244
+4% +$11.7K 0.07% 183
2022
Q4 		$279K Buy
+5,843
New +$276K 0.08% 173

Other funds holding DFNM

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
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
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Colonial Trust's DFNM Position: Q2 2026 in Review

Colonial Trust reduced its Dimensional National Municipal Bond ETF (DFNM) stake by 1.3% in Q2 2026, selling an estimated $3.95K and leaving 6,375 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #225.

Colonial Trust first reported a position in DFNM in Q4 2022 and has held it in 15 quarters since. The position peaked at $309K in Q1 2026. 294 funds tracked by Wall St. Rank hold DFNM as of Q2 2026.

  • Colonial Trust held 6,375 shares of Dimensional National Municipal Bond ETF worth $308K as of Q2 2026.
  • Colonial Trust sold 82 Dimensional National Municipal Bond ETF shares in Q2 2026, an estimated $3.95K.
  • Dimensional National Municipal Bond ETF made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #225 holding.
  • Colonial Trust first reported a position in Dimensional National Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Dimensional National Municipal Bond ETF position peaked at $309K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.