RGC
Roberts, Glore & Co’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$48.5K | 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% | +$684K | 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% | +$48.3K | 0.09% | 162 |
|
|
2022
Q4 | $215K | Buy |
+4,500
| New | +$215K | 0.07% | 183 |
|