LPL Financial

LPL Financial’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

LPL Financial’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 Q1	$24.9M	Buy	518,554 +39,734	+8%	+$1.93M	0.01%	1323
2025 Q4	$23.1M	Buy	478,820 +55,620	+13%	+$2.68M	0.01%	1319
2025 Q3	$20.3M	Buy	423,200 +23,578	+6%	+$1.12M	0.01%	1356
2025 Q2	$19M	Buy	399,622 +98,271	+33%	+$4.64M	0.01%	1292
2025 Q1	$14.3M	Buy	301,351 +28,017	+10%	+$1.34M	0.01%	1365
2024 Q4	$13.1M	Buy	273,334 +18,781	+7%	+$904K	0.01%	1347
2024 Q3	$12.4M	Buy	254,553 +5,150	+2%	+$248K	0.01%	1328
2024 Q2	$11.9M	Buy	249,403 +6,423	+3%	+$307K	0.01%	1261
2024 Q1	$11.7M	Buy	242,980 +20,140	+9%	+$972K	0.01%	1234
2023 Q4	$10.8M	Buy	222,840 +17,318	+8%	+$818K	0.01%	1201
2023 Q3	$9.55M	Buy	205,522 +21,414	+12%	+$1.01M	0.01%	1186
2023 Q2	$8.77M	Buy	184,108 +12,671	+7%	+$606K	0.01%	1207
2023 Q1	$8.28M	Buy	171,437 +2,611	+2%	+$126K	0.01%	1202
2022 Q4	$8.07M	Buy	168,826 +5,618	+3%	+$266K	0.01%	1162
2022 Q3	$7.61M	Buy	163,208 +6,623	+4%	+$319K	0.01%	1098
2022 Q2	$7.53M	Buy	+156,585	New	+$7.51M	0.01%	1129

Other funds holding DFNM

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

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

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

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return