MWM
Mattern Wealth Management’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
553,864
+238,523
| +76% | +$11.3M | 5.47% | 6 |
|
|
2025
Q1 | $15M | Buy |
315,341
+22,253
| +8% | +$1.06M | 3.32% | 8 |
|
|
2024
Q4 | $14M | Buy |
293,088
+10,968
| +4% | +$524K | 3.09% | 10 |
|
|
2024
Q3 | $13.7M | Buy |
282,120
+14,196
| +5% | +$689K | 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% | +$1.33M | 3.15% | 6 |
|
|
2023
Q4 | $11.7M | Buy |
241,309
+29,997
| +14% | +$1.46M | 3.01% | 6 |
|
|
2023
Q3 | $9.82M | Buy |
211,312
+23,293
| +12% | +$1.08M | 2.88% | 7 |
|
|
2023
Q2 | $8.96M | Buy |
188,019
+57,782
| +44% | +$2.75M | 2.61% | 8 |
|
|
2023
Q1 | $6.29M | Buy |
130,237
+81,182
| +165% | +$3.92M | 2.08% | 7 |
|
|
2022
Q4 | $2.35M | Buy |
49,055
+2,876
| +6% | +$138K | 0.95% | 35 |
|
|
2022
Q3 | $2.15M | Buy |
46,179
+28,435
| +160% | +$1.33M | 0.87% | 33 |
|
|
2022
Q2 | $853K | Buy |
17,744
+13,528
| +321% | +$650K | 0.33% | 74 |
|
|
2022
Q1 | $204K | Buy |
+4,216
| New | +$204K | 0.07% | 154 |
|