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 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 $89.9B AUM 20.5% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return