RK
DFNM icon

Rather & Kittrell’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Rather & Kittrell’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
2026
Q1 		$42.9M Buy
894,173
+57,219
+7% +$2.77M 6.61% 6
2025
Q4 		$40.3M Buy
836,954
+65,302
+8% +$3.15M 6.49% 6
2025
Q3 		$37M Sell
771,652
-11,075
-1% -$527K 6.48% 6
2025
Q2 		$37.1M Buy
782,727
+14,971
+2% +$707K 7.35% 5
2025
Q1 		$36.5M Buy
767,756
+69,561
+10% +$3.33M 7.92% 5
2024
Q4 		$33.4M Buy
698,195
+66,027
+10% +$3.18M 7.84% 5
2024
Q3 		$30.7M Buy
632,168
+51,929
+9% +$2.5M 7.52% 5
2024
Q2 		$27.7M Buy
580,239
+63,216
+12% +$3.02M 7.63% 5
2024
Q1 		$24.9M Buy
517,023
+81,364
+19% +$3.93M 7.43% 5
2023
Q4 		$21.1M Sell
435,659
-15,418
-3% -$728K 7.37% 4
2023
Q3 		$21M Buy
451,077
+11,710
+3% +$554K 8.45% 3
2023
Q2 		$20.9M Buy
439,367
+6,083
+1% +$291K 8.74% 3
2023
Q1 		$20.9M Buy
433,284
+31,703
+8% +$1.52M 9.52% 2
2022
Q4 		$19.2M Buy
401,581
+393,948
+5,161% +$18.6M 10.21% 2
2022
Q3 		$356K Buy
+7,633
New +$367K 0.37% 49

Other funds holding DFNM

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return