Jane Street’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.09M Buy
22,775
+6,343
+39% +$307K ﹤0.01% 6302
2025
Q4
$792K Buy
16,432
+4,306
+36% +$207K ﹤0.01% 6640
2025
Q3
$582K Buy
+12,126
New +$577K ﹤0.01% 7527
2025
Q2
Sell
-44,323
Closed -$2.11M 9875
2025
Q1
$2.11M Buy
44,323
+10,866
+32% +$520K ﹤0.01% 4266
2024
Q4
$1.6M Buy
33,457
+9,822
+42% +$473K ﹤0.01% 4519
2024
Q3
$1.15M Buy
+23,635
New +$1.14M ﹤0.01% 5614
2024
Q2
Sell
-78,554
Closed -$3.78M 9510
2024
Q1
$3.78M Buy
+78,554
New +$3.79M ﹤0.01% 3040
2023
Q4
Sell
-22,638
Closed -$1.05M 9278
2023
Q3
$1.05M Sell
22,638
-58,797
-72% -$2.78M ﹤0.01% 5106
2023
Q2
$3.88M Buy
81,435
+56,134
+222% +$2.68M 0.01% 3105
2023
Q1
$1.22M Sell
25,301
-62,608
-71% -$3.01M ﹤0.01% 4649
2022
Q4
$4.2M Buy
87,909
+29,944
+52% +$1.42M 0.01% 2722
2022
Q3
$2.7M Sell
57,965
-660,044
-92% -$31.8M 0.01% 3635
2022
Q2
$34.5M Buy
718,009
+659,723
+1,132% +$31.6M 0.07% 747
2022
Q1
$2.83M Buy
58,286
+42,972
+281% +$2.12M 0.01% 4075
2021
Q4
$772K Buy
+15,314
New +$771K ﹤0.01% 6427

Other funds holding DFNM