Foster Group’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 | $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% | -$1.89M | 1.97% | 16 |
|
|
2024
Q4 | $54.7M | Sell |
1,144,068
-49,671
| -4% | -$2.37M | 2.08% | 16 |
|
|
2024
Q3 | $57.9M | Sell |
1,193,739
-25,762
| -2% | -$1.25M | 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% | +$55.8M | 3% | 10 |
|
|
2023
Q4 | $4.5M | Hold |
96,860
| – | – | 0.28% | 37 |
|
|
2023
Q3 | $4.5M | Sell |
96,860
-127
| -0.1% | -$5.9K | 0.28% | 37 |
|
|
2023
Q2 | $4.62M | Buy |
96,987
+10
| +0% | +$476 | 0.28% | 36 |
|
|
2023
Q1 | $4.69M | Buy |
96,977
+392
| +0.4% | +$18.9K | 0.3% | 35 |
|
|
2022
Q4 | $4.62M | Buy |
+96,585
| New | +$4.62M | 0.35% | 31 |
|