DIMENSIONAL ETF TRUST - NATL MUN BD ETF (DFNM)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NATL MUN BD ETF
Shares, excl. options Q3 2024
19.9M
Holdings value Q3 2024
$965M
Value change Q3 2024
+$116M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
187
Number of buys Q3 2024
106
Number of sells Q3 2024
-56
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.9M $965M +$116M $48.54 187
2024 Q2 19.1M $914M +$25.5M $47.77 168
2024 Q1 18.5M $889M +$161M $48.09 159
2023 Q4 16.2M $784M +$55.1M $48.51 160
2023 Q3 14.3M $667M +$105M $46.47 135
2023 Q2 11.9M $568M +$63.9M $47.63 121
2023 Q1 10.5M $506M +$74M $48.32 123
2022 Q4 9.04M $432M +$135M $47.81 105
2022 Q3 5.36M $250M +$111M $46.65 69
2022 Q2 2.88M $139M +$82.9M $48.07 58
2022 Q1 1.15M $55.8M +$25.1M $48.45 27
2021 Q4 462K $23.3M +$23M $50.40 10