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

Note Advisors’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	$2.97M	Buy	61,502 +3,781	+7%	+$182K	1.29%	18
2026 Q1	$2.77M	Buy	57,721 +5,201	+10%	+$252K	1.38%	17
2025 Q4	$2.54M	Buy	52,520 +13,394	+34%	+$645K	1.3%	17
2025 Q3	$1.88M	Buy	39,126 +3,289	+9%	+$156K	1.12%	20
2025 Q2	$1.7M	Buy	35,837 +16,880	+89%	+$798K	1.18%	19
2025 Q1	$902K	Buy	18,957 +3,898	+26%	+$187K	0.74%	32
2024 Q4	$719K	Buy	+15,059	New	+$725K	0.64%	39

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

Note Advisors's DFNM Position: Q2 2026 in Review

Note Advisors increased its Dimensional National Municipal Bond ETF (DFNM) stake by 6.6% in Q2 2026, buying an estimated $182K and bringing the position to 61,502 shares worth $2.97M. The position accounts for 1.29% of the portfolio, ranked #18.

Note Advisors first reported a position in DFNM in Q4 2024 and has held it in 7 quarters since. 294 funds tracked by Wall St. Rank hold DFNM as of Q2 2026.

Note Advisors held 61,502 shares of Dimensional National Municipal Bond ETF worth $2.97M as of Q2 2026.
Note Advisors bought 3,781 Dimensional National Municipal Bond ETF shares in Q2 2026, an estimated $182K.
Dimensional National Municipal Bond ETF made up 1.29% of Note Advisors's portfolio in Q2 2026, its #18 holding.
Note Advisors first reported a position in Dimensional National Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
294 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.