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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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