DIMENSIONAL ETF TRUST - NATL MUN BD ETF (DFNM)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NATL MUN BD ETF
Shares, excl. options Q1 2024
18.4 M
Holdings value Q1 2024
$882 M
Value change Q1 2024
+$167 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
156
Number of buys Q1 2024
88
Number of sells Q1 2024
-54
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
25434V849
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 18.4 M $882 M +$167 M $48.09 156
2023 Q4 15.9 M $772 M +$55.1 M $48.51 158
2023 Q3 13.9 M $646 M +$88.2 M $46.47 133
2023 Q2 11.8 M $564 M +$64.2 M $47.63 119
2023 Q1 10.4 M $502 M +$74.3 M $48.32 121
2022 Q4 8.91 M $426 M +$135 M $47.81 102
2022 Q3 5.35 M $250 M +$111 M $46.65 66
2022 Q2 2.88 M $138 M +$83 M $48.07 57
2022 Q1 1.09 M $52.8 M +$24.4 M $48.45 23
2021 Q4 462 K $23.3 M +$23 M $50.40 10