Osaic Holdings
DFNM icon

Osaic Holdings’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Osaic Holdings’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 		$11.1M Buy
230,567
+168,785
+273% +$8.14M 0.01% 974
2026
Q1 		$2.96M Sell
61,782
-88,265
-59% -$4.28M ﹤0.01% 1761
2025
Q4 		$7.23M Buy
150,047
+11,446
+8% +$552K 0.01% 1136
2025
Q3 		$6.65M Buy
138,601
+5,102
+4% +$243K 0.01% 1265
2025
Q2 		$6.34M Buy
133,499
+2,324
+2% +$110K 0.01% 1076
2025
Q1 		$6.24M Buy
131,175
+61,253
+88% +$2.93M 0.01% 942
2024
Q4 		$3.34M Buy
69,922
+12,271
+21% +$590K 0.01% 1277
2024
Q3 		$2.8M Buy
57,651
+6,954
+14% +$335K 0.01% 1448
2024
Q2 		$2.42M Buy
50,697
+40,165
+381% +$1.92M 0.01% 1483
2024
Q1 		$506K Sell
10,532
-8,071
-43% -$390K ﹤0.01% 2928
2023
Q4 		$893K Buy
18,603
+5,350
+40% +$253K ﹤0.01% 2633
2023
Q3 		$616K Buy
13,253
+2,501
+23% +$118K ﹤0.01% 3069
2023
Q2 		$512K Sell
10,752
-54,791
-84% -$2.62M ﹤0.01% 3131
2023
Q1 		$3.17M Buy
65,543
+14,701
+29% +$707K 0.01% 1474
2022
Q4 		$2.43M Buy
50,842
+35,441
+230% +$1.68M ﹤0.01% 1607
2022
Q3 		$718K Buy
15,401
+7,761
+102% +$373K ﹤0.01% 2536
2022
Q2 		$367K Buy
7,640
+5,790
+313% +$278K ﹤0.01% 3238
2022
Q1 		$90K Buy
+1,850
New +$91.4K ﹤0.01% 4665

Other funds holding DFNM

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
TI
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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
RK
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Osaic Holdings's DFNM Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional National Municipal Bond ETF (DFNM) stake by 273% in Q2 2026, buying an estimated $8.14M and bringing the position to 230,567 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #974.

Osaic Holdings 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.

  • Osaic Holdings held 230,567 shares of Dimensional National Municipal Bond ETF worth $11.1M as of Q2 2026.
  • Osaic Holdings bought 168,785 Dimensional National Municipal Bond ETF shares in Q2 2026, an estimated $8.14M.
  • Dimensional National Municipal Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #974 holding.
  • Osaic Holdings 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.