US Bancorp’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

US Bancorp’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	$221K	Hold	4,566	–	–	﹤0.01%	2049
2026 Q1	$219K	Sell	4,566 -1,700	-27%	-$82.4K	﹤0.01%	1969
2025 Q4	$302K	Sell	6,266 -31,686	-83%	-$1.53M	﹤0.01%	1820
2025 Q3	$1.82M	Hold	37,952	–	–	﹤0.01%	913
2025 Q2	$1.8M	Hold	37,952	–	–	﹤0.01%	892
2025 Q1	$1.81M	Sell	37,952 -20,172	-35%	-$966K	﹤0.01%	878
2024 Q4	$2.78M	Hold	58,124	–	–	﹤0.01%	756
2024 Q3	$2.82M	Hold	58,124	–	–	﹤0.01%	742
2024 Q2	$2.78M	Hold	58,124	–	–	﹤0.01%	729
2024 Q1	$2.8M	Sell	58,124 -7,248	-11%	-$350K	﹤0.01%	727
2023 Q4	$3.17M	Buy	65,372 +43,533	+199%	+$2.06M	﹤0.01%	683
2023 Q3	$1.01M	Hold	21,839	–	–	﹤0.01%	1043
2023 Q2	$1.04M	Hold	21,839	–	–	﹤0.01%	1051
2023 Q1	$1.06M	Hold	21,839	–	–	﹤0.01%	1053
2022 Q4	$1.04M	Buy	21,839 +16,541	+312%	+$782K	﹤0.01%	1044
2022 Q3	$247K	Buy	+5,298	New	+$255K	﹤0.01%	1738

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

US Bancorp's DFNM Position: Q2 2026 in Review

US Bancorp held its Dimensional National Municipal Bond ETF (DFNM) position steady in Q2 2026 at 4,566 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

US Bancorp first reported a position in DFNM in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.17M in Q4 2023. 294 funds tracked by Wall St. Rank hold DFNM as of Q2 2026.

US Bancorp held 4,566 shares of Dimensional National Municipal Bond ETF worth $221K as of Q2 2026.
US Bancorp left its Dimensional National Municipal Bond ETF share count unchanged in Q2 2026.
Dimensional National Municipal Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2049 holding.
US Bancorp first reported a position in Dimensional National Municipal Bond ETF in Q3 2022 and has held it in 16 quarters since.
US Bancorp's Dimensional National Municipal Bond ETF position peaked at $3.17M in Q4 2023.
294 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.