Quarry Hill Advisors’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
38,427
+2,271
| +6% | +$108K | 1.06% | 20 |
|
|
2025
Q1 | $1.72M | Buy |
36,156
+5,221
| +17% | +$248K | 1.12% | 20 |
|
|
2024
Q4 | $1.48M | Buy |
30,935
+3,642
| +13% | +$174K | 0.99% | 20 |
|
|
2024
Q3 | $1.32M | Buy |
27,293
+6,598
| +32% | +$320K | 0.89% | 22 |
|
|
2024
Q2 | $989K | Buy |
20,695
+5,943
| +40% | +$284K | 0.66% | 25 |
|
|
2024
Q1 | $709K | Sell |
14,752
-881
| -6% | -$42.4K | 0.52% | 25 |
|
|
2023
Q4 | $758K | Sell |
15,633
-65,094
| -81% | -$3.16M | 0.62% | 23 |
|
|
2023
Q3 | $3.75M | Sell |
80,727
-4,826
| -6% | -$224K | 3.44% | 8 |
|
|
2023
Q2 | $4.07M | Sell |
85,553
-4,684
| -5% | -$223K | 3.68% | 6 |
|
|
2023
Q1 | $4.36M | Sell |
90,237
-692
| -0.8% | -$33.4K | 4.1% | 7 |
|
|
2022
Q4 | $4.35M | Buy |
+90,929
| New | +$4.35M | 4.4% | 6 |
|