Mercer Global Advisors’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
24,099
+662
+3% +$31.4K ﹤0.01% 1118
2025
Q1
$1.11M Sell
23,437
-2,117
-8% -$101K ﹤0.01% 1089
2024
Q4
$1.22M Sell
25,554
-7,453
-23% -$356K ﹤0.01% 1016
2024
Q3
$1.6M Sell
33,007
-1,222
-4% -$59.4K ﹤0.01% 836
2024
Q2
$1.64M Sell
34,229
-39,782
-54% -$1.9M ﹤0.01% 773
2024
Q1
$3.56M Sell
74,011
-4,518
-6% -$217K 0.01% 557
2023
Q4
$3.81M Sell
78,529
-23,753
-23% -$1.15M 0.01% 541
2023
Q3
$4.75M Buy
+102,282
New +$4.75M 0.02% 453