Quantitative Advantage’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Quantitative Advantage’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 Q1	$489K	Buy	10,116 +1,060	+12%	+$51K	0.07%	99
2022 Q4	$433K	Buy	9,056 +843	+10%	+$39.8K	0.07%	100
2022 Q3	$383K	Sell	8,213 -1,291	-14%	-$62.1K	0.07%	91
2022 Q2	$457K	Sell	9,504 -1,247	-12%	-$59.8K	0.08%	77
2022 Q1	$521K	Buy	+10,751	New	+$531K	0.08%	69

Other funds holding DFNM

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

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

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

APC

Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

Quantitative Advantage's DFNM Position: Q1 2023 in Review

Quantitative Advantage increased its Dimensional National Municipal Bond ETF (DFNM) stake by 12% in Q1 2023, buying an estimated $51K and bringing the position to 10,116 shares worth $489K. The position accounts for 0.07% of the portfolio, ranked #99.

Quantitative Advantage first reported a position in DFNM in Q1 2022 and has held it in 5 quarters since. The position peaked at $521K in Q1 2022. 125 funds tracked by Wall St. Rank hold DFNM as of Q1 2023.

Quantitative Advantage held 10,116 shares of Dimensional National Municipal Bond ETF worth $489K as of Q1 2023.
Quantitative Advantage bought 1,060 Dimensional National Municipal Bond ETF shares in Q1 2023, an estimated $51K.
Dimensional National Municipal Bond ETF made up 0.07% of Quantitative Advantage's portfolio in Q1 2023, its #99 holding.
Quantitative Advantage first reported a position in Dimensional National Municipal Bond ETF in Q1 2022 and has held it in 5 quarters since.
Quantitative Advantage's Dimensional National Municipal Bond ETF position peaked at $521K in Q1 2022.
125 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.