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Confluence Investment Management’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Confluence Investment Management’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 		$9.17M Sell
189,628
-15,734
-8% -$759K 0.14% 103
2026
Q1 		$9.84M Sell
205,362
-4,161
-2% -$202K 0.15% 104
2025
Q4 		$10.1M Sell
209,523
-6,869
-3% -$331K 0.15% 104
2025
Q3 		$10.4M Buy
216,392
+48,497
+29% +$2.31M 0.15% 105
2025
Q2 		$7.96M Sell
167,895
-5,328
-3% -$252K 0.11% 114
2025
Q1 		$8.24M Sell
173,223
-4,194
-2% -$201K 0.12% 114
2024
Q4 		$8.48M Sell
177,417
-8,564
-5% -$412K 0.12% 113
2024
Q3 		$9.03M Sell
185,981
-43,634
-19% -$2.1M 0.12% 113
2024
Q2 		$11M Sell
229,615
-672
-0.3% -$32.1K 0.16% 106
2024
Q1 		$11.1M Sell
230,287
-664
-0.3% -$32.1K 0.15% 105
2023
Q4 		$11.2M Sell
230,951
-2,237
-1% -$106K 0.16% 105
2023
Q3 		$10.8M Sell
233,188
-1,164
-0.5% -$55.1K 0.17% 102
2023
Q2 		$11.2M Sell
234,352
-5,253
-2% -$251K 0.16% 105
2023
Q1 		$11.6M Buy
239,605
+2,532
+1% +$122K 0.17% 100
2022
Q4 		$11.3M Buy
+237,073
New +$11.2M 0.17% 99

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

Confluence Investment Management's DFNM Position: Q2 2026 in Review

Confluence Investment Management reduced its Dimensional National Municipal Bond ETF (DFNM) stake by 7.7% in Q2 2026, selling an estimated $759K and leaving 189,628 shares worth $9.17M. The position accounts for 0.14% of the portfolio, ranked #103.

Confluence Investment Management first reported a position in DFNM in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.6M in Q1 2023. 293 funds tracked by Wall St. Rank hold DFNM as of Q2 2026.

  • Confluence Investment Management held 189,628 shares of Dimensional National Municipal Bond ETF worth $9.17M as of Q2 2026.
  • Confluence Investment Management sold 15,734 Dimensional National Municipal Bond ETF shares in Q2 2026, an estimated $759K.
  • Dimensional National Municipal Bond ETF made up 0.14% of Confluence Investment Management's portfolio in Q2 2026, its #103 holding.
  • Confluence Investment Management first reported a position in Dimensional National Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Confluence Investment Management's Dimensional National Municipal Bond ETF position peaked at $11.6M in Q1 2023.
  • 293 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.