QA
DFNM icon

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

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
MW
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 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.