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 Q2	$26.5M	Buy	548,877 +18,629	+4%	+$898K	4.35%	5
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

Other funds holding DFNM

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Mattern Wealth Management's DFNM Position: Q2 2026 in Review

Mattern Wealth Management increased its Dimensional National Municipal Bond ETF (DFNM) stake by 3.5% in Q2 2026, buying an estimated $898K and bringing the position to 548,877 shares worth $26.5M. The position accounts for 4.35% of the portfolio, ranked #5.

Mattern Wealth Management first reported a position in DFNM in Q1 2022 and has held it in 18 quarters since. 294 funds tracked by Wall St. Rank hold DFNM as of Q2 2026.

Mattern Wealth Management held 548,877 shares of Dimensional National Municipal Bond ETF worth $26.5M as of Q2 2026.
Mattern Wealth Management bought 18,629 Dimensional National Municipal Bond ETF shares in Q2 2026, an estimated $898K.
Dimensional National Municipal Bond ETF made up 4.35% of Mattern Wealth Management's portfolio in Q2 2026, its #5 holding.
Mattern Wealth Management first reported a position in Dimensional National Municipal Bond ETF in Q1 2022 and has held it in 18 quarters since.
294 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.