MWM
DFNM icon

Mattern Wealth Management’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Mattern Wealth 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
Q1 		$25.4M Sell
530,248
-826
-0.2% -$40K 4.96% 5
2025
Q4 		$25.6M Buy
531,074
+1,780
+0.3% +$85.8K 4.92% 5
2025
Q3 		$25.4M Sell
529,294
-24,570
-4% -$1.17M 5.07% 6
2025
Q2 		$26.3M Buy
553,864
+238,523
+76% +$11.3M 5.47% 6
2025
Q1 		$15M Buy
315,341
+22,253
+8% +$1.07M 3.32% 8
2024
Q4 		$14M Buy
293,088
+10,968
+4% +$528K 3.09% 10
2024
Q3 		$13.7M Buy
282,120
+14,196
+5% +$685K 3.01% 10
2024
Q2 		$12.8M Sell
267,924
-1,064
-0.4% -$50.8K 3.08% 7
2024
Q1 		$12.9M Buy
268,988
+27,679
+11% +$1.34M 3.15% 6
2023
Q4 		$11.7M Buy
241,309
+29,997
+14% +$1.42M 3.01% 6
2023
Q3 		$9.82M Buy
211,312
+23,293
+12% +$1.1M 2.88% 7
2023
Q2 		$8.96M Buy
188,019
+57,782
+44% +$2.76M 2.61% 8
2023
Q1 		$6.29M Buy
130,237
+81,182
+165% +$3.9M 2.08% 7
2022
Q4 		$2.35M Buy
49,055
+2,876
+6% +$136K 0.95% 35
2022
Q3 		$2.15M Buy
46,179
+28,435
+160% +$1.37M 0.87% 33
2022
Q2 		$853K Buy
17,744
+13,528
+321% +$649K 0.33% 74
2022
Q1 		$204K Buy
+4,216
New +$208K 0.07% 154

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FG
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AC
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SP
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FPAS
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RK
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GM
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SFA
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BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return