TI
Truepoint Inc’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 | $125M | Sell |
2,637,846
-97,421
| -4% | -$4.62M | 3.11% | 10 |
|
|
2025
Q1 | $130M | Buy |
2,735,267
+35,169
| +1% | +$1.67M | 3.53% | 9 |
|
|
2024
Q4 | $129M | Buy |
2,700,098
+88,948
| +3% | +$4.25M | 3.45% | 9 |
|
|
2024
Q3 | $127M | Buy |
2,611,150
+20,203
| +0.8% | +$981K | 3.4% | 10 |
|
|
2024
Q2 | $124M | Sell |
2,590,947
-72,268
| -3% | -$3.45M | 3.53% | 10 |
|
|
2024
Q1 | $128M | Buy |
2,663,215
+286,632
| +12% | +$13.8M | 3.64% | 10 |
|
|
2023
Q4 | $115M | Buy |
2,376,583
+507,077
| +27% | +$24.6M | 3.38% | 10 |
|
|
2023
Q3 | $86.9M | Buy |
1,869,506
+1,808,346
| +2,957% | +$84M | 2.79% | 10 |
|
|
2023
Q2 | $2.91M | Buy |
+61,160
| New | +$2.91M | 0.1% | 42 |
|