Diversified Portfolios Inc’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,875
| Closed | -$232K | – | 164 |
|
|
2025
Q1 | $232K | Sell |
4,875
-198
| -4% | -$9.42K | 0.02% | 138 |
|
|
2024
Q4 | $242K | Sell |
5,073
-620
| -11% | -$29.6K | 0.03% | 135 |
|
|
2024
Q3 | $276K | Sell |
5,693
-1,885
| -25% | -$91.5K | 0.03% | 126 |
|
|
2024
Q2 | $362K | Sell |
7,578
-384
| -5% | -$18.3K | 0.05% | 115 |
|
|
2024
Q1 | $383K | Hold |
7,962
| – | – | 0.05% | 106 |
|
|
2023
Q4 | $386K | Buy |
7,962
+620
| +8% | +$30.1K | 0.06% | 102 |
|
|
2023
Q3 | $341K | Sell |
7,342
-2,240
| -23% | -$104K | 0.06% | 95 |
|
|
2023
Q2 | $456K | Buy |
9,582
+208
| +2% | +$9.91K | 0.09% | 88 |
|
|
2023
Q1 | $453K | Buy |
9,374
+135
| +1% | +$6.52K | 0.1% | 92 |
|
|
2022
Q4 | $442K | Sell |
9,239
-42,614
| -82% | -$2.04M | 0.1% | 92 |
|
|
2022
Q3 | $2.42M | Sell |
51,853
-34,801
| -40% | -$1.62M | 0.65% | 28 |
|
|
2022
Q2 | $4.17M | Buy |
86,654
+51,711
| +148% | +$2.49M | 1.16% | 19 |
|
|
2022
Q1 | $1.69M | Buy |
+34,943
| New | +$1.69M | 0.41% | 40 |
|