Mather Group’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Mather Group’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	$1.96M	Buy	40,839 +1,800	+5%	+$87.2K	0.02%	231
2025 Q4	$1.88M	Buy	39,039 +1,269	+3%	+$61.1K	0.02%	210
2025 Q3	$1.81M	Buy	37,770 +832	+2%	+$39.6K	0.02%	208
2025 Q2	$1.75M	Sell	36,938 -13,171	-26%	-$622K	0.02%	203
2025 Q1	$2.38M	Buy	50,109 +3,647	+8%	+$175K	0.03%	169
2024 Q4	$2.22M	Sell	46,462 -3,120	-6%	-$150K	0.03%	157
2024 Q3	$2.41M	Sell	49,582 -14,243	-22%	-$687K	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%	-$8.6M	0.05%	127
2023 Q3	$11.5M	Sell	248,010 -25,147	-9%	-$1.19M	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%	+$9.17M	0.23%	52
2022 Q3	$2.67M	Buy	57,273 +17,803	+45%	+$857K	0.06%	111
2022 Q2	$1.9M	Buy	+39,470	New	+$1.89M	0.04%	132

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