Mather Group’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
Q2 | $1.75M | Sell |
36,938
-13,171
| -26% | -$625K | 0.02% | 203 |
|
|
2025
Q1 | $2.38M | Buy |
50,109
+3,647
| +8% | +$173K | 0.03% | 169 |
|
|
2024
Q4 | $2.22M | Sell |
46,462
-3,120
| -6% | -$149K | 0.03% | 157 |
|
|
2024
Q3 | $2.41M | Sell |
49,582
-14,243
| -22% | -$691K | 0.03% | 154 |
|
|
2024
Q2 | $3.07M | Sell |
63,825
-2,190
| -3% | -$105K | 0.04% | 146 |
|
|
2024
Q1 | $3.2M | Hold |
66,015
| – | – | 0.05% | 123 |
|
|
2023
Q4 | $3.2M | Sell |
66,015
-181,995
| -73% | -$8.83M | 0.05% | 127 |
|
|
2023
Q3 | $11.5M | Sell |
248,010
-25,147
| -9% | -$1.17M | 0.2% | 55 |
|
|
2023
Q2 | $13M | Sell |
273,157
-2,474
| -0.9% | -$118K | 0.21% | 53 |
|
|
2023
Q1 | $13.3M | Buy |
275,631
+24,316
| +10% | +$1.17M | 0.24% | 42 |
|
|
2022
Q4 | $12M | Buy |
251,315
+194,042
| +339% | +$9.28M | 0.23% | 52 |
|
|
2022
Q3 | $2.67M | Buy |
57,273
+17,803
| +45% | +$831K | 0.06% | 111 |
|
|
2022
Q2 | $1.9M | Buy |
+39,470
| New | +$1.9M | 0.04% | 132 |
|