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
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

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