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Dimensional National Municipal Bond ETF

29 hedge funds and large institutions have $711M invested in Dimensional National Municipal Bond ETF in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,957% more capital invested

Capital invested by funds: $23.3M → $711M (+$688M)

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

190% more funds holding

Funds holding: 1029 (+19)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

14.47% less ownership

Funds ownership: 71.03%56.56% (-14%)

Holders
29
Holders Change
+19
Holders Change %
+190%
% of All Funds
0.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
22
Increased
5
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$654M -$3.21M -65,000 -33%
CWR
2
Chico Wealth RIA
California
$15.5M +$15.8M +319,619 New
RRC
3
Relaxing Retirement Coach
Massachusetts
$9.22M +$2.65M +53,698 +39%
RCA
4
Resonant Capital Advisors
Wisconsin
$8.78M +$8.96M +181,312 New
WFA
5
Websterrogers Financial Advisors
South Carolina
$5.08M +$5.19M +104,963 New
ACP
6
Aveo Capital Partners
Colorado
$3.09M +$3.15M +63,674 New
Jane Street
7
Jane Street
New York
$2.83M +$2.12M +42,972 +281%
LWMNY
8
Landmark Wealth Management (New York)
New York
$2.16M +$4.32M +87,500 New
DPI
9
Diversified Portfolios Inc
Michigan
$1.69M +$1.73M +34,943 New
BEW
10
Burton Enright Welch
California
$1.29M +$1.31M +26,521 New
CFO
11
Collective Family Office
Pennsylvania
$1.04M +$1.06M +21,548 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$931K +$949K +19,213 New
Truist Financial
13
Truist Financial
North Carolina
$898K +$915K +18,524 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$766K +$781K +15,810 New
PPW
15
Parcion Private Wealth
Washington
$577K +$588K +11,908 New
QA
16
Quantitative Advantage
Minnesota
$521K +$531K +10,751 New
KAS
17
Kestra Advisory Services
Texas
$427K +$435K +8,814 New
SC
18
Shearwater Capital
Colorado
$406K +$175K +3,538 +73%
FWP
19
Firethorn Wealth Partners
Georgia
$393K +$401K +8,111 New
LWAC
20
Laurel Wealth Advisors (California)
California
$384K +$22.5K +456 +6%
TFA
21
Triad Financial Advisors
North Carolina
$363K +$370K +7,499 New
IA
22
IFP Advisors
Florida
$253K +$229K +4,632 +1,164%
MWM
23
Mattern Wealth Management
Kansas
$204K +$208K +4,216 New
BAM
24
Baldrige Asset Management
Pennsylvania
$107K +$109K +2,216 New
Osaic Holdings
25
Osaic Holdings
Arizona
$90K +$91.4K +1,850 New

DFNM Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dimensional National Municipal Bond ETF (DFNM) for Q1 2022, worth a combined $711M — up 2,957% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DFNM positions and 3 closed out — a net gain of 19 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Resonant Capital Advisors, opening a new position worth an estimated $8.96M. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.86M sold.

  • 29 institutional investors held Dimensional National Municipal Bond ETF (DFNM) as of Q1 2022, up from 10 in Q4 2021.
  • Funds reported $711M of Dimensional National Municipal Bond ETF stock for Q1 2022, up 2,957% quarter-over-quarter.
  • 22 funds opened new Dimensional National Municipal Bond ETF positions in Q1 2022 and 3 closed out, a net change of +19 holders.
  • The largest Dimensional National Municipal Bond ETF buyer in Q1 2022 was Resonant Capital Advisors, an estimated $8.96M added.
  • The largest Dimensional National Municipal Bond ETF seller in Q1 2022 was Old Mission Capital, an estimated $3.86M sold.

Based on aggregated 13F filings for Q1 2022.