Private Advisor Group’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
$2.04M Buy
43,070
+943
+2% +$44.7K 0.01% 955
2025
Q1
$2M Sell
42,127
-678
-2% -$32.3K 0.01% 902
2024
Q4
$2.04M Sell
42,805
-279
-0.6% -$13.3K 0.01% 873
2024
Q3
$2.09M Buy
43,084
+4,630
+12% +$225K 0.01% 861
2024
Q2
$1.84M Sell
38,454
-1,685
-4% -$80.5K 0.01% 873
2024
Q1
$1.93M Sell
40,139
-6,481
-14% -$312K 0.01% 826
2023
Q4
$2.26M Buy
46,620
+16,130
+53% +$782K 0.02% 713
2023
Q3
$1.42M Sell
30,490
-19,252
-39% -$895K 0.01% 862
2023
Q2
$2.37M Buy
49,742
+3,303
+7% +$157K 0.02% 655
2023
Q1
$2.24M Buy
46,439
+3,508
+8% +$169K 0.02% 630
2022
Q4
$897K Sell
42,931
-15,156
-26% -$317K 0.05% 395
2022
Q3
$2.71M Buy
58,087
+15,798
+37% +$737K 0.03% 526
2022
Q2
$2.03M Buy
+42,289
New +$2.03M 0.02% 750