J.W. Cole Advisors’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 Q1	–	Sell	-8,300	Closed	-$396K	–	1274
2024 Q4	$396K	Buy	8,300 +240	+3%	+$11.5K	0.02%	692
2024 Q3	$391K	Sell	8,060 -306	-4%	-$14.9K	0.02%	692
2024 Q2	$400K	Buy	8,366 +41	+0.5%	+$1.96K	0.02%	592
2024 Q1	$400K	Buy	+8,325	New	+$400K	0.02%	593