Pathstone Holdings
DFNM icon

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

Pathstone 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 		$39.1M Buy
808,791
+20,548
+3% +$991K 0.11% 123
2026
Q1 		$37.8M Sell
788,243
-16,685
-2% -$809K 0.15% 104
2025
Q4 		$38.8M Sell
804,928
-6,936
-0.9% -$334K 0.15% 105
2025
Q3 		$39M Buy
811,864
+18,446
+2% +$877K 0.15% 94
2025
Q2 		$37.6M Buy
793,418
+44,919
+6% +$2.12M 0.15% 93
2025
Q1 		$35.6M Buy
748,499
+51,281
+7% +$2.46M 0.15% 100
2024
Q4 		$33.3M Sell
697,218
-21,311
-3% -$1.03M 0.15% 93
2024
Q3 		$34.9M Sell
718,529
-9,539
-1% -$460K 0.15% 101
2024
Q2 		$34.8M Sell
728,068
-6,372
-0.9% -$304K 0.16% 95
2024
Q1 		$35.3M Buy
734,440
+7,530
+1% +$363K 0.16% 93
2023
Q4 		$35.3M Buy
+726,910
New +$34.3M 0.19% 84

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

Pathstone Holdings's DFNM Position: Q2 2026 in Review

Pathstone Holdings increased its Dimensional National Municipal Bond ETF (DFNM) stake by 2.6% in Q2 2026, buying an estimated $991K and bringing the position to 808,791 shares worth $39.1M. The position accounts for 0.11% of the portfolio, ranked #123.

Pathstone Holdings first reported a position in DFNM in Q4 2023 and has held it in 11 quarters since. 293 funds tracked by Wall St. Rank hold DFNM as of Q2 2026.

  • Pathstone Holdings held 808,791 shares of Dimensional National Municipal Bond ETF worth $39.1M as of Q2 2026.
  • Pathstone Holdings bought 20,548 Dimensional National Municipal Bond ETF shares in Q2 2026, an estimated $991K.
  • Dimensional National Municipal Bond ETF made up 0.11% of Pathstone Holdings's portfolio in Q2 2026, its #123 holding.
  • Pathstone Holdings first reported a position in Dimensional National Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 293 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.