Rather & Kittrell’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 | $37.1M | Buy |
782,727
+14,971
| +2% | +$710K | 7.35% | 5 |
|
|
2025
Q1 | $36.5M | Buy |
767,756
+69,561
| +10% | +$3.31M | 7.92% | 5 |
|
|
2024
Q4 | $33.4M | Buy |
698,195
+66,027
| +10% | +$3.15M | 7.84% | 5 |
|
|
2024
Q3 | $30.7M | Buy |
632,168
+51,929
| +9% | +$2.52M | 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% | +$3.91M | 7.43% | 5 |
|
|
2023
Q4 | $21.1M | Sell |
435,659
-15,418
| -3% | -$748K | 7.37% | 4 |
|
|
2023
Q3 | $21M | Buy |
451,077
+11,710
| +3% | +$544K | 8.45% | 3 |
|
|
2023
Q2 | $20.9M | Buy |
439,367
+6,083
| +1% | +$290K | 8.74% | 3 |
|
|
2023
Q1 | $20.9M | Buy |
433,284
+31,703
| +8% | +$1.53M | 9.52% | 2 |
|
|
2022
Q4 | $19.2M | Buy |
401,581
+393,948
| +5,161% | +$18.8M | 10.21% | 2 |
|
|
2022
Q3 | $356K | Buy |
+7,633
| New | +$356K | 0.37% | 49 |
|