Pathstone Holdings’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
793,418
+44,919
| +6% | +$2.13M | 0.15% | 93 |
|
|
2025
Q1 | $35.6M | Buy |
748,499
+51,281
| +7% | +$2.44M | 0.15% | 100 |
|
|
2024
Q4 | $33.3M | Sell |
697,218
-21,311
| -3% | -$1.02M | 0.15% | 93 |
|
|
2024
Q3 | $34.9M | Sell |
718,529
-9,539
| -1% | -$463K | 0.15% | 99 |
|
|
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% | +$362K | 0.16% | 91 |
|
|
2023
Q4 | $35.3M | Buy |
+726,910
| New | +$35.3M | 0.19% | 82 |
|