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Relative Value Partners Group’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Relative Value Partners Group’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
2024
Q2 		– Sell
-51,369
Closed -$2.49M – 357
2024
Q1 		$2.49M Buy
51,369
+1
+0% +$48 0.15% 102
2023
Q4 		$2.49M Sell
51,368
-38,782
-43% -$1.83M 0.15% 100
2023
Q3 		$4.19M Sell
90,150
-3,584
-4% -$170K 0.28% 65
2023
Q2 		$4.46M Sell
93,734
-19,296
-17% -$923K 0.29% 65
2023
Q1 		$5.46M Sell
113,030
-2,513
-2% -$121K 0.37% 62
2022
Q4 		$5.52M Buy
115,543
+34,193
+42% +$1.62M 0.39% 57
2022
Q3 		$3.79M Buy
+81,350
New +$3.91M 0.31% 68

Other funds holding DFNM

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
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 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
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

Relative Value Partners Group's DFNM Position: Q2 2024 in Review

Relative Value Partners Group sold out of Dimensional National Municipal Bond ETF (DFNM) in Q2 2024, closing a stake of 51,369 shares — an estimated $2.49M sold.

Relative Value Partners Group first reported a position in DFNM in Q3 2022 and held it in 7 quarters. The position peaked at $5.52M in Q4 2022. 170 funds tracked by Wall St. Rank hold DFNM as of Q2 2024.

  • Relative Value Partners Group reported no remaining Dimensional National Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 51,369 Dimensional National Municipal Bond ETF shares in Q2 2024, an estimated $2.49M.
  • Relative Value Partners Group first reported a position in Dimensional National Municipal Bond ETF in Q3 2022 and held it in 7 quarters.
  • Relative Value Partners Group's Dimensional National Municipal Bond ETF position peaked at $5.52M in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.