Tassel Capital Management’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

Tassel Capital Management’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	$2.96M	Sell	61,178 -1,140	-2%	-$55K	1.38%	9
2026 Q1	$2.99M	Sell	62,318 -1,185	-2%	-$57.4K	1.62%	9
2025 Q4	$3.06M	Buy	63,503 +709	+1%	+$34.2K	1.85%	8
2025 Q3	$3.01M	Buy	62,794 +1,814	+3%	+$86.3K	1.93%	8
2025 Q2	$2.89M	Buy	60,980 +717	+1%	+$33.9K	2.22%	8
2025 Q1	$2.87M	Sell	60,263 -13,621	-18%	-$652K	2.51%	9
2024 Q4	$3.53M	Buy	+73,884	New	+$3.56M	3.13%	8

Other funds holding DFNM

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Tassel Capital Management's DFNM Position: Q2 2026 in Review

Tassel Capital Management reduced its Dimensional National Municipal Bond ETF (DFNM) stake by 1.8% in Q2 2026, selling an estimated $55K and leaving 61,178 shares worth $2.96M. The position accounts for 1.38% of the portfolio, ranked #9.

Tassel Capital Management first reported a position in DFNM in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.53M in Q4 2024. 294 funds tracked by Wall St. Rank hold DFNM as of Q2 2026.

Tassel Capital Management held 61,178 shares of Dimensional National Municipal Bond ETF worth $2.96M as of Q2 2026.
Tassel Capital Management sold 1,140 Dimensional National Municipal Bond ETF shares in Q2 2026, an estimated $55K.
Dimensional National Municipal Bond ETF made up 1.38% of Tassel Capital Management's portfolio in Q2 2026, its #9 holding.
Tassel Capital Management first reported a position in Dimensional National Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
Tassel Capital Management's Dimensional National Municipal Bond ETF position peaked at $3.53M in Q4 2024.
294 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q2 2026.

Based on Tassel Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.