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Dimensional National Municipal Bond ETF

163 hedge funds and large institutions have $895M invested in Dimensional National Municipal Bond ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $802M → $895M (+$92.6M)

2.45% more ownership

Funds ownership: 70.42%72.87% (+2.4%)

1% less funds holding

Funds holding: 165163 (-2)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
2.35%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.24%
New
14
Increased
77
Reduced
47
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
51
Mather Group
Illinois
$3.2M
PCA
52
Prosperity Capital Advisors
Ohio
$3.13M -$1.98M -40,924 -39%
PFM
53
Phillips Financial Management
Indiana
$2.95M +$171K +3,537 +6%
US Bancorp
54
US Bancorp
Minnesota
$2.8M -$350K -7,248 -11%
RVPG
55
Relative Value Partners Group
$2.49M +$48 +1 +0%
SWA
56
Sax Wealth Advisors
New Jersey
$2.45M +$1.45M +30,030 +143%
SRC
57
Sage Rhino Capital
California
$2.42M +$84.7K +1,755 +4%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.42M +$2.03M +42,112 +519%
LWMNY
59
Landmark Wealth Management (New York)
New York
$2.31M +$106K +2,195 +5%
LCM
60
Liberty Capital Management
Michigan
$2.27M -$34.4K -713 -1%
Truist Financial
61
Truist Financial
North Carolina
$2.07M +$132K +2,741 +7%
HSG
62
Helen Stephens Group
Texas
$2.04M -$313K -6,476 -13%
IWS
63
Integrity Wealth Solutions
Colorado
$2.02M -$85.3K -1,767 -4%
LNC
64
Lincoln National Corp
Pennsylvania
$1.96M +$158K +3,266 +9%
PAG
65
Private Advisor Group
New Jersey
$1.93M -$313K -6,481 -14%
DPW
66
DiNuzzo Private Wealth
Pennsylvania
$1.92M +$24.6K +510 +1%
EWA
67
Elevate Wealth Advisory
Georgia
$1.91M +$383K +7,931 +25%
BAAM
68
Baker Avenue Asset Management
California
$1.65M -$116K -2,411 -7%
NRWA
69
North Ridge Wealth Advisors
Oregon
$1.65M +$18.2K +377 +1%
BCM
70
Blume Capital Management
California
$1.61M -$77.2K -1,600 -5%
PAS
71
Park Avenue Securities
New York
$1.6M +$180K +3,733 +13%
FFM
72
Forum Financial Management
Illinois
$1.56M +$724 +15 +0%
SC
73
Shearwater Capital
Colorado
$1.52M +$51.6K +1,069 +4%
TCBWMS
74
Texas Capital Bank Wealth Management Services
Texas
$1.51M +$849K +17,579 +127%
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$1.5M -$2.8K -58 -0.2%

DFNM Hedge Fund Activity: Q1 2024 in Review

163 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional National Municipal Bond ETF (DFNM) for Q1 2024, worth a combined $895M — up 12% from $802M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DFNM positions and 11 closed out — a net gain of 3 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was Foster Group, adding an estimated $56M. The largest seller was Sequoia Financial Advisors, cutting an estimated $6.09M.

  • 163 institutional investors held Dimensional National Municipal Bond ETF (DFNM) as of Q1 2024, down from 165 in Q4 2023.
  • Funds reported $895M of Dimensional National Municipal Bond ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 14 funds opened new Dimensional National Municipal Bond ETF positions in Q1 2024 and 11 closed out, a net change of +3 holders.
  • The largest Dimensional National Municipal Bond ETF buyer in Q1 2024 was Foster Group, an estimated $56M added.
  • The largest Dimensional National Municipal Bond ETF seller in Q1 2024 was Sequoia Financial Advisors, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2024.