Jacobi Capital Management’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Jacobi Capital 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	$525K	Buy	10,872 +77	+0.7%	+$3.71K	0.03%	441
2026 Q1	$517K	Buy	10,795 +63	+0.6%	+$3.05K	0.03%	407
2025 Q4	$517K	Buy	10,732 +98	+0.9%	+$4.72K	0.03%	398
2025 Q3	$510K	Buy	10,634 +78	+0.7%	+$3.71K	0.03%	392
2025 Q2	$501K	Buy	10,556 +78	+0.7%	+$3.69K	0.03%	380
2025 Q1	$498K	Buy	+10,478	New	+$502K	0.04%	356

Other funds holding DFNM

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Jacobi Capital Management's DFNM Position: Q2 2026 in Review

Jacobi Capital Management increased its Dimensional National Municipal Bond ETF (DFNM) stake by 0.71% in Q2 2026, buying an estimated $3.71K and bringing the position to 10,872 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #441.

Jacobi Capital Management first reported a position in DFNM in Q1 2025 and has held it in 6 quarters since. 294 funds tracked by Wall St. Rank hold DFNM as of Q2 2026.

Jacobi Capital Management held 10,872 shares of Dimensional National Municipal Bond ETF worth $525K as of Q2 2026.
Jacobi Capital Management bought 77 Dimensional National Municipal Bond ETF shares in Q2 2026, an estimated $3.71K.
Dimensional National Municipal Bond ETF made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #441 holding.
Jacobi Capital Management first reported a position in Dimensional National Municipal Bond ETF in Q1 2025 and has held it in 6 quarters since.
294 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.