Osaic Holdings’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
31,833
-99,342
| -76% | -$4.73M | ﹤0.01% | 1898 |
|
|
2025
Q1 | $6.24M | Buy |
131,175
+61,253
| +88% | +$2.91M | 0.01% | 942 |
|
|
2024
Q4 | $3.34M | Buy |
69,922
+12,271
| +21% | +$586K | 0.01% | 1277 |
|
|
2024
Q3 | $2.8M | Buy |
57,651
+6,954
| +14% | +$338K | 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% | -$388K | ﹤0.01% | 2928 |
|
|
2023
Q4 | $893K | Buy |
18,603
+5,350
| +40% | +$257K | ﹤0.01% | 2633 |
|
|
2023
Q3 | $616K | Buy |
13,253
+2,501
| +23% | +$116K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $512K | Sell |
10,752
-54,791
| -84% | -$2.61M | ﹤0.01% | 3131 |
|
|
2023
Q1 | $3.17M | Buy |
65,543
+14,701
| +29% | +$710K | 0.01% | 1474 |
|
|
2022
Q4 | $2.43M | Buy |
50,842
+35,441
| +230% | +$1.69M | ﹤0.01% | 1607 |
|
|
2022
Q3 | $718K | Buy |
15,401
+7,761
| +102% | +$362K | ﹤0.01% | 2536 |
|
|
2022
Q2 | $367K | Buy |
7,640
+5,790
| +313% | +$278K | ﹤0.01% | 3238 |
|
|
2022
Q1 | $90K | Buy |
+1,850
| New | +$90K | ﹤0.01% | 4662 |
|