RAM Investment Partners’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
$15.9M Sell
335,907
-90,435
-21% -$4.29M 3.34% 8
2025
Q1
$20.3M Buy
426,342
+22,131
+5% +$1.05M 5.01% 8
2024
Q4
$19.3M Buy
404,211
+34,212
+9% +$1.63M 4.75% 8
2024
Q3
$18M Buy
369,999
+23,487
+7% +$1.14M 4.68% 8
2024
Q2
$16.6M Buy
346,512
+24,698
+8% +$1.18M 4.8% 8
2024
Q1
$15.5M Buy
321,814
+5,866
+2% +$282K 4.87% 8
2023
Q4
$15.3M Buy
315,948
+39,713
+14% +$1.93M 5.34% 8
2023
Q3
$12.8M Buy
276,235
+1,224
+0.4% +$56.9K 5.43% 8
2023
Q2
$13.1M Buy
275,011
+48,039
+21% +$2.29M 5.48% 7
2023
Q1
$11M Buy
226,972
+13,696
+6% +$662K 5.9% 6
2022
Q4
$10.2M Buy
+213,276
New +$10.2M 6.27% 5