Phillips Financial Management, LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Phillips Financial Management, LLC holds 52,327 shares of DFNM stock, worth $2.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

52,327

Previous 60,141 12.99%

Holding current value

$2.5 Million

Previous $2.87 Million 11.59%

% of portfolio

0.2%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.7 - $48.54 $372,727 - $379,291	-7,814 Reduced 12.99%	52,327 $2.54 Million
Q2 2024 Aug 08, 2024	SELL	$47.4 - $48.0 $55,410 - $56,112	-1,169 Reduced 1.91%	60,141 $2.87 Million
Q1 2024 Apr 23, 2024	BUY	$48.08 - $48.49 $170,058 - $171,509	3,537 Added 6.12%	61,310 $2.95 Million
Q4 2023 Jan 25, 2024	BUY	$46.17 - $48.51 $306,661 - $322,203	6,642 Added 12.99%	57,773 $2.8 Million
Q3 2023 Nov 09, 2023	BUY	$46.44 - $47.81 $8,870 - $9,131	191 Added 0.37%	51,131 $2.38 Million
Q2 2023 Aug 11, 2023	SELL	$47.15 - $48.62 $24,612 - $25,379	-522 Reduced 1.01%	50,940 $2.43 Million
Q1 2023 May 08, 2023	BUY	$47.4 - $48.69 $97,738 - $100,398	2,062 Added 4.17%	51,462 $2.49 Million
Q4 2022 Jan 24, 2023	SELL	$46.51 - $48.03 $38,231 - $39,480	-822 Reduced 1.64%	49,400 $0
Q3 2022 Nov 08, 2022	BUY	$46.65 - $48.89 $588,489 - $616,747	12,615 Added 33.54%	50,222 $2.34 Million
Q2 2022 Jul 22, 2022	BUY	$47.55 - $48.44 $1.79 Million - $1.82 Million	37,607 New	37,607 $1.81 Million

Others Institutions Holding DFNM

# of Institutions

202

Shares Held

22.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
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Phillips Financial Management, LLC Dimensional ETF Tr Natl Mun Bd Transaction History