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Compass Financial Group (Florida)’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Compass Financial Group (Florida)’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 		$7.95M Sell
164,506
-876
-0.5% -$42.2K 3.36% 10
2026
Q1 		$7.93M Sell
165,382
-1,048
-0.6% -$50.8K 3.57% 10
2025
Q4 		$8.02M Sell
166,430
-3,648
-2% -$176K 3.54% 10
2025
Q3 		$8.16M Sell
170,078
-6,363
-4% -$303K 3.66% 8
2025
Q2 		$8.37M Sell
176,441
-1,562
-0.9% -$73.8K 4.2% 7
2025
Q1 		$8.47M Sell
178,003
-5,664
-3% -$271K 4.35% 6
2024
Q4 		$8.77M Sell
183,667
-6,223
-3% -$299K 4.2% 7
2024
Q3 		$9.22M Buy
189,890
+2,383
+1% +$115K 4.27% 7
2024
Q2 		$8.99M Sell
187,507
-576
-0.3% -$27.5K 4.47% 6
2024
Q1 		$9.04M Sell
188,083
-883
-0.5% -$42.6K 4.82% 7
2023
Q4 		$9.17M Buy
188,966
+17,545
+10% +$829K 5.16% 6
2023
Q3 		$7.97M Buy
171,421
+3,643
+2% +$172K 4.84% 8
2023
Q2 		$7.99M Sell
167,778
-2,163
-1% -$103K 4.88% 8
2023
Q1 		$8.21M Sell
169,941
-1,938
-1% -$93.2K 5.15% 8
2022
Q4 		$8.22M Buy
+171,879
New +$8.12M 5.36% 8

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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

Compass Financial Group (Florida)'s DFNM Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its Dimensional National Municipal Bond ETF (DFNM) stake by 0.53% in Q2 2026, selling an estimated $42.2K and leaving 164,506 shares worth $7.95M. The position accounts for 3.36% of the portfolio, ranked #10.

Compass Financial Group (Florida) first reported a position in DFNM in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.22M in Q3 2024. 293 funds tracked by Wall St. Rank hold DFNM as of Q2 2026.

  • Compass Financial Group (Florida) held 164,506 shares of Dimensional National Municipal Bond ETF worth $7.95M as of Q2 2026.
  • Compass Financial Group (Florida) sold 876 Dimensional National Municipal Bond ETF shares in Q2 2026, an estimated $42.2K.
  • Dimensional National Municipal Bond ETF made up 3.36% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #10 holding.
  • Compass Financial Group (Florida) first reported a position in Dimensional National Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Compass Financial Group (Florida)'s Dimensional National Municipal Bond ETF position peaked at $9.22M in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.