Confluence Investment Management LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Confluence Investment Management LLC

  • $6.81 Billion
  • Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Confluence Investment Management LLC holds 167,895 shares of DFNM stock, worth $7.93 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
167,895
Previous 173,223 3.08%
Holding current value
$7.93 Million
Previous $8.22 Million 3.26%
% of portfolio
0.12%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
SELL
$46.77 - $47.89 $249,190 - $255,157
-5,328 Reduced 3.08%
167,895 $7.95 Million
Q1 2025

Apr 01, 2025
SELL
$47.35 - $48.24 $198,585 - $202,318
-4,194 Reduced 2.36%
173,223 $8.22 Million
Q4 2024

Jan 02, 2025
SELL
$47.65 - $48.6 $408,074 - $416,210
-8,564 Reduced 4.6%
177,417 $8.48 Million
Q3 2024

Oct 31, 2024
SELL
$47.7 - $48.54 $2.08 Million - $2.12 Million
-43,634 Reduced 19.0%
185,981 $9.03 Million
Q2 2024

Jul 01, 2024
SELL
$47.4 - $48.0 $31,852 - $32,256
-672 Reduced 0.29%
229,615 $11 Million
Q1 2024

Apr 01, 2024
SELL
$48.08 - $48.49 $139,480 - $140,669
-2,901 Reduced 1.24%
230,287 $11.1 Million
Q4 2023

Nov 05, 2024
BUY
$46.17 - $48.51 $2.08 Million - $2.18 Million
44,970 Added 24.18%
230,951 $11.2 Million
Q3 2023

Oct 10, 2023
SELL
$46.44 - $47.81 $54,056 - $55,650
-1,164 Reduced 0.5%
233,188 $10.8 Million
Q2 2023

Jul 03, 2023
SELL
$47.15 - $48.62 $247,678 - $255,400
-5,253 Reduced 2.19%
234,352 $11.2 Million
Q1 2023

Apr 04, 2023
BUY
$47.4 - $48.69 $120,016 - $123,283
2,532 Added 1.07%
239,605 $11.6 Million
Q4 2022

Jan 03, 2023
BUY
$46.51 - $48.03 $11 Million - $11.4 Million
237,073 New
237,073 $11.3 Million

Others Institutions Holding DFNM

# of Institutions
252
Shares Held
27.8M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR NATL MUN BD

DFNM Quotes by TradingView
  • Ticker DFNM
  • Sector ETFs
  • Industry ETFs
More about DFNM
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