First Ascent Asset Management’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

First Ascent Asset 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
2023 Q4	$43.7M	Sell	901,027 -37,316	-4%	-$1.76M	4.9%	8
2023 Q3	$43.6M	Buy	938,343 +51,055	+6%	+$2.42M	5.63%	8
2023 Q2	$42.3M	Buy	887,288 +7,641	+0.9%	+$365K	5.63%	7
2023 Q1	$42.5M	Buy	879,647 +5,885	+0.7%	+$283K	6.29%	7
2022 Q4	$41.8M	Buy	+873,762	New	+$41.3M	6.39%	7

Other funds holding DFNM

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

BHWM

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

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

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

First Ascent Asset Management's DFNM Position: Q4 2023 in Review

First Ascent Asset Management reduced its Dimensional National Municipal Bond ETF (DFNM) stake by 4% in Q4 2023, selling an estimated $1.76M and leaving 901,027 shares worth $43.7M. The position accounts for 4.9% of the portfolio, ranked #8.

First Ascent Asset Management first reported a position in DFNM in Q4 2022 and has held it in 5 quarters since. 165 funds tracked by Wall St. Rank hold DFNM as of Q4 2023.

First Ascent Asset Management held 901,027 shares of Dimensional National Municipal Bond ETF worth $43.7M as of Q4 2023.
First Ascent Asset Management sold 37,316 Dimensional National Municipal Bond ETF shares in Q4 2023, an estimated $1.76M.
Dimensional National Municipal Bond ETF made up 4.9% of First Ascent Asset Management's portfolio in Q4 2023, its #8 holding.
First Ascent Asset Management first reported a position in Dimensional National Municipal Bond ETF in Q4 2022 and has held it in 5 quarters since.
165 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.