MW
MBL Wealth’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 | $31.6M | Sell |
667,113
-26,798
| -4% | -$1.27M | 3.03% | 8 |
|
|
2025
Q1 | $33M | Sell |
693,911
-3,035
| -0.4% | -$144K | 3.34% | 7 |
|
|
2024
Q4 | $33.3M | Buy |
696,946
+1,188
| +0.2% | +$56.8K | 3.34% | 6 |
|
|
2024
Q3 | $33.8M | Sell |
695,758
-2,715
| -0.4% | -$132K | 3.63% | 4 |
|
|
2024
Q2 | $33.4M | Buy |
698,473
+8,735
| +1% | +$417K | 3.72% | 4 |
|
|
2024
Q1 | $33.2M | Buy |
689,738
+37,790
| +6% | +$1.82M | 3.76% | 4 |
|
|
2023
Q4 | $31.6M | Sell |
651,948
-1,895
| -0.3% | -$91.9K | 3.96% | 4 |
|
|
2023
Q3 | $30.4M | Buy |
653,843
+61,443
| +10% | +$2.86M | 4.28% | 4 |
|
|
2023
Q2 | $28.2M | Buy |
592,400
+214,575
| +57% | +$10.2M | 3.98% | 5 |
|
|
2023
Q1 | $18.3M | Buy |
377,825
+128,145
| +51% | +$6.19M | 2.85% | 9 |
|
|
2022
Q4 | $11.9M | Buy |
249,680
+212,405
| +570% | +$10.2M | 2.28% | 11 |
|
|
2022
Q3 | $1.74M | Buy |
+37,275
| New | +$1.74M | 0.38% | 52 |
|