GEM Asset Management
DFNM icon

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
Q3 		$2.6M Sell
56,413
-4,446
-7% -$211K 1.03% 25
2026
Q2 		$2.94M Sell
60,859
-201
-0.3% -$9.7K 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% +$9.8K 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

Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
Graves Light Lenhart Wealth
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Vestment Financial
Vestment Financial Chanhassen, Minnesota $224M AUM 12.2% 1-Year Est. Return

GEM Asset Management's DFNM Position: Q3 2026 in Review

GEM Asset Management reduced its Dimensional National Municipal Bond ETF (DFNM) stake by 7.3% in Q3 2026, selling an estimated $211K and leaving 56,413 shares worth $2.6M. The position accounts for 1.03% of the portfolio, ranked #25.

GEM Asset Management first reported a position in DFNM in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.71M in Q4 2023. 181 funds tracked by Wall St. Rank hold DFNM as of Q3 2026.

  • GEM Asset Management held 56,413 shares of Dimensional National Municipal Bond ETF worth $2.6M as of Q3 2026.
  • GEM Asset Management sold 4,446 Dimensional National Municipal Bond ETF shares in Q3 2026, an estimated $211K.
  • Dimensional National Municipal Bond ETF made up 1.03% of GEM Asset Management's portfolio in Q3 2026, its #25 holding.
  • GEM Asset Management first reported a position in Dimensional National Municipal Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • GEM Asset Management's Dimensional National Municipal Bond ETF position peaked at $3.71M in Q4 2023.
  • 181 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.