GAM
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GEM Asset Management’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

GEM 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
2026
Q2 		$2.94M Sell
60,859
-201
-0.3% -$9.69K 1.16% 23
2026
Q1 		$2.93M Sell
61,060
-3,756
-6% -$182K 1.29% 23
2025
Q4 		$3.14M Sell
64,816
-2,443
-4% -$118K 1.4% 21
2025
Q3 		$3.23M Buy
67,259
+205
+0.3% +$9.75K 1.53% 19
2025
Q2 		$3.18M Sell
67,054
-4,829
-7% -$228K 1.63% 18
2025
Q1 		$3.43M Sell
71,883
-1,840
-2% -$88.1K 1.92% 15
2024
Q4 		$3.52M Buy
73,723
+590
+0.8% +$28.4K 1.96% 15
2024
Q3 		$3.54M Sell
73,133
-544
-0.7% -$26.2K 2.02% 15
2024
Q2 		$3.52M Buy
73,677
+112
+0.2% +$5.35K 2.19% 13
2024
Q1 		$3.51M Sell
73,565
-3,000
-4% -$145K 2.36% 10
2023
Q4 		$3.71M Buy
76,565
+23,453
+44% +$1.11M 2.58% 9
2023
Q3 		$2.47M Sell
53,112
-8,986
-14% -$425K 1.95% 14
2023
Q2 		$2.96M Buy
62,098
+275
+0.4% +$13.2K 2.28% 11
2023
Q1 		$2.99M Sell
61,823
-5,515
-8% -$265K 2.41% 9
2022
Q4 		$3.22M Buy
+67,338
New +$3.18M 2.76% 5

Other funds holding DFNM

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

GEM Asset Management's DFNM Position: Q2 2026 in Review

GEM Asset Management reduced its Dimensional National Municipal Bond ETF (DFNM) stake by 0.33% in Q2 2026, selling an estimated $9.69K and leaving 60,859 shares worth $2.94M. The position accounts for 1.16% of the portfolio, ranked #23.

GEM Asset Management first reported a position in DFNM in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.71M in Q4 2023. 107 funds tracked by Wall St. Rank hold DFNM as of Q2 2026.

  • GEM Asset Management held 60,859 shares of Dimensional National Municipal Bond ETF worth $2.94M as of Q2 2026.
  • GEM Asset Management sold 201 Dimensional National Municipal Bond ETF shares in Q2 2026, an estimated $9.69K.
  • Dimensional National Municipal Bond ETF made up 1.16% of GEM Asset Management's portfolio in Q2 2026, its #23 holding.
  • GEM Asset Management first reported a position in Dimensional National Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • GEM Asset Management's Dimensional National Municipal Bond ETF position peaked at $3.71M in Q4 2023.
  • 107 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.