Assetmark, Inc Dimensional ETF Tr Natl Mun Bd Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Assetmark, Inc holds 337,654 shares of DFNM stock, worth $16.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

337,654

Previous 403,652 16.35%

Holding current value

$16.3 Million

Previous $19.2 Million 16.6%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$46.77 - $47.89 $3.09 Million - $3.16 Million	-65,998 Reduced 16.35%	337,654 $16 Million
Q1 2025 May 06, 2025	SELL	$47.35 - $48.24 $152,324 - $155,188	-3,217 Reduced 0.79%	403,652 $19.2 Million
Q4 2024 Feb 06, 2025	BUY	$47.65 - $48.6 $6.02 Million - $6.14 Million	126,336 Added 45.03%	406,869 $19.4 Million
Q3 2024 Nov 01, 2024	SELL	$47.7 - $48.54 $560,808 - $570,684	-11,757 Reduced 4.02%	280,533 $13.6 Million
Q2 2024 Aug 13, 2024	BUY	$47.4 - $48.0 $1.52 Million - $1.54 Million	32,093 Added 12.33%	292,290 $14 Million
Q1 2024 May 06, 2024	BUY	$48.08 - $48.49 $859,718 - $867,049	17,881 Added 7.38%	260,197 $12.5 Million
Q4 2023 Feb 09, 2024	BUY	$46.17 - $48.51 $407,958 - $428,634	8,836 Added 3.78%	242,316 $11.8 Million
Q3 2023 Oct 27, 2023	BUY	$46.44 - $47.81 $429,012 - $441,668	9,238 Added 4.12%	233,480 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$47.15 - $48.62 $768,026 - $791,971	16,289 Added 7.83%	224,242 $10.7 Million
Q1 2023 May 05, 2023	BUY	$47.4 - $48.69 $148,409 - $152,448	3,131 Added 1.53%	207,953 $10 Million
Q4 2022 Feb 10, 2023	BUY	$46.51 - $48.03 $287,989 - $297,401	6,192 Added 3.12%	204,822 $9.79 Million
Q3 2022 Nov 01, 2022	BUY	$46.65 - $48.89 $7.49 Million - $7.85 Million	160,609 Added 422.42%	198,630 $9.27 Million
Q2 2022 Aug 03, 2022	BUY	$47.55 - $48.44 $1.81 Million - $1.84 Million	38,021 New	38,021 $1.83 Million

Others Institutions Holding DFNM

# of Institutions

253

Shares Held

28.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
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