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 $7.97 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

167,895

Previous 173,223 3.08%

Holding current value

$7.97 Million

Previous $8.22 Million 3.26%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

249

Shares Held

26.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR NATL MUN BD

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