FG
DFNM icon

Foster Group’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Foster Group’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 		$71.7M Buy
1,483,405
+23,179
+2% +$1.12M 1.91% 16
2026
Q1 		$70M Sell
1,460,226
-5,549
-0.4% -$269K 2.08% 15
2025
Q4 		$70.6M Sell
1,465,775
-25,508
-2% -$1.23M 2.13% 15
2025
Q3 		$71.6M Sell
1,491,283
-12,119
-0.8% -$576K 2.25% 15
2025
Q2 		$71.3M Buy
1,503,402
+399,029
+36% +$18.9M 2.44% 12
2025
Q1 		$52.5M Sell
1,104,373
-39,695
-3% -$1.9M 1.97% 16
2024
Q4 		$54.7M Sell
1,144,068
-49,671
-4% -$2.39M 2.08% 16
2024
Q3 		$57.9M Sell
1,193,739
-25,762
-2% -$1.24M 2.16% 14
2024
Q2 		$58.3M Sell
1,219,501
-37,384
-3% -$1.79M 2.29% 12
2024
Q1 		$60.4M Buy
1,256,885
+1,160,025
+1,198% +$56M 3% 10
2023
Q4 		$4.5M Hold
96,860
– – 0.28% 37
2023
Q3 		$4.5M Sell
96,860
-127
-0.1% -$6.01K 0.28% 37
2023
Q2 		$4.62M Buy
96,987
+10
+0% +$478 0.28% 36
2023
Q1 		$4.69M Buy
96,977
+392
+0.4% +$18.8K 0.3% 35
2022
Q4 		$4.62M Buy
+96,585
New +$4.56M 0.35% 31

Other funds holding DFNM

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return