RGC
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Roberts, Glore & Co’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Roberts, Glore & Co’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
Q2 		$857K Hold
17,735
– – 0.21% 102
2026
Q1 		$850K Hold
17,735
– – 0.23% 92
2025
Q4 		$854K Sell
17,735
-2,865
-14% -$138K 0.23% 94
2025
Q3 		$988K Hold
20,600
– – 0.27% 86
2025
Q2 		$977K Hold
20,600
– – 0.29% 86
2025
Q1 		$980K Hold
20,600
– – 0.3% 81
2024
Q4 		$984K Hold
20,600
– – 0.29% 80
2024
Q3 		$1,000K Sell
20,600
-1,000
-5% -$48.2K 0.29% 83
2024
Q2 		$1.03M Buy
21,600
+2,000
+10% +$95.5K 0.31% 79
2024
Q1 		$943K Hold
19,600
– – 0.28% 84
2023
Q4 		$951K Buy
19,600
+14,100
+256% +$666K 0.3% 83
2023
Q3 		$256K Hold
5,500
– – 0.08% 170
2023
Q2 		$262K Hold
5,500
– – 0.08% 171
2023
Q1 		$266K Buy
5,500
+1,000
+22% +$48.1K 0.09% 162
2022
Q4 		$215K Buy
+4,500
New +$213K 0.07% 183

Other funds holding DFNM

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Roberts, Glore & Co's DFNM Position: Q2 2026 in Review

Roberts, Glore & Co held its Dimensional National Municipal Bond ETF (DFNM) position steady in Q2 2026 at 17,735 shares worth $857K. The position accounts for 0.21% of the portfolio, ranked #102.

Roberts, Glore & Co first reported a position in DFNM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.03M in Q2 2024. 293 funds tracked by Wall St. Rank hold DFNM as of Q2 2026.

  • Roberts, Glore & Co held 17,735 shares of Dimensional National Municipal Bond ETF worth $857K as of Q2 2026.
  • Roberts, Glore & Co left its Dimensional National Municipal Bond ETF share count unchanged in Q2 2026.
  • Dimensional National Municipal Bond ETF made up 0.21% of Roberts, Glore & Co's portfolio in Q2 2026, its #102 holding.
  • Roberts, Glore & Co first reported a position in Dimensional National Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Roberts, Glore & Co's Dimensional National Municipal Bond ETF position peaked at $1.03M in Q2 2024.
  • 293 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.