Pathstone Family Office’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Pathstone Family Office’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
2023 Q3	$896K	Sell	19,272 -727,875	-97%	-$34.4M	0.01%	764
2023 Q2	$35.6M	Sell	747,147 -36,097	-5%	-$1.73M	0.51%	43
2023 Q1	$37.8M	Buy	783,244 +740,098	+1,715%	+$35.6M	0.61%	33
2022 Q4	$2.06M	Sell	43,146 -1,508,118	-97%	-$71.3M	0.02%	497
2022 Q3	$72.4M	Buy	1,551,264 +1,535,295	+9,614%	+$73.9M	0.65%	32
2022 Q2	$768K	Buy	+15,969	New	+$766K	0.02%	417

Other funds holding DFNM

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

FAAM

First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

RIP

RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return

Pathstone Family Office's DFNM Position: Q3 2023 in Review

Pathstone Family Office reduced its Dimensional National Municipal Bond ETF (DFNM) stake by 97% in Q3 2023, selling an estimated $34.4M and leaving 19,272 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #764.

Pathstone Family Office first reported a position in DFNM in Q2 2022 and has held it in 6 quarters since. The position peaked at $72.4M in Q3 2022. 138 funds tracked by Wall St. Rank hold DFNM as of Q3 2023.

Pathstone Family Office held 19,272 shares of Dimensional National Municipal Bond ETF worth $896K as of Q3 2023.
Pathstone Family Office sold 727,875 Dimensional National Municipal Bond ETF shares in Q3 2023, an estimated $34.4M.
Dimensional National Municipal Bond ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #764 holding.
Pathstone Family Office first reported a position in Dimensional National Municipal Bond ETF in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's Dimensional National Municipal Bond ETF position peaked at $72.4M in Q3 2022.
138 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.