Dimensional ETF Trust - Dimensional National Municipal Bond ETF
US ˙ ARCA ˙ US25434V8494

SecurityDFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership61,782 shares
Latest Disclosed Value $ 2,961,326
Advisor Group Holdings, Inc. reports 58.82% decrease in ownership of DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 61,782 shares of Dimensional ETF Trust - Dimensional National Municipal Bond ETF (US:DFNM) valued at $2,961,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 150,047 shares of Dimensional ETF Trust - Dimensional National Municipal Bond ETF. This represents a change in shares of -58.82% during the quarter. The current value of the position is $2,984,071 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 61,782 -88,265 -58.82 2,961 -59.04 0.0025
2026-02-17 2025-12-31 13F DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 150,047 11,446 8.26 7,229 8.77 0.0106
2025-11-14 2025-09-30 13F DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 138,601 5,102 3.82 6,647 4.91 0.0093
2025-09-04 2025-06-30 13F/A-1 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 133,499 2,324 1.77 6,336 1.52 0.0113
2025-08-13 2025-06-30 13F DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 31,833 -99,342 1,514 0.0018
2025-05-12 2025-03-31 13F DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 131,175 61,253 87.60 6,241 86.83 0.0139
2025-06-06 2024-12-31 13F/A-1 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 69,922 12,271 21.28 3,340 19.37 0.0075
2025-02-07 2024-12-31 13F DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 69,862 12,211 3,340 0.0085
2024-11-13 2024-09-30 13F DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 57,651 6,954 13.72 2,798 15.57 0.0063
2024-08-13 2024-06-30 13F DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 50,697 40,165 381.36 2,422 378.46 0.0057
2024-05-10 2024-03-31 13F DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 10,532 -8,071 -43.39 506 -43.34 0.0011
2024-02-12 2023-12-31 13F DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 18,603 5,350 40.37 893 45.20 0.0016
2023-11-13 2023-09-30 13F DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 13,253 2,501 23.26 616 20.12 0.0009
2023-08-21 2023-06-30 13F/A-1 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 10,752 -54,791 -83.60 512 -83.83 0.0009
2023-08-10 2023-06-30 13F DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 10,752 -54,791 512 0.0001
2023-05-12 2023-03-31 13F DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 65,543 14,701 28.92 3,167 30.23 0.0060
2023-02-10 2022-12-31 13F DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 50,842 35,441 230.12 2,431 238.58 0.0049
2022-11-14 2022-09-30 13F DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 15,401 7,761 101.58 718 95.64 0.0016
2022-08-10 2022-06-30 13F DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 7,640 5,790 312.97 367 307.78 0.0008
2022-05-04 2022-03-31 13F DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,850 1,850 90 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.