DFNM — DIMENSIONAL NATIONAL MUNI BD
As of Q2 2026, 6 SEC-registered investment managers reported holding DFNM (DIMENSIONAL NATIONAL MUNI BD) in their latest 13F filings, with a combined reported value of $31.11M across 643.55K shares. That is +46.1% by share count (+202.94K shares) versus the previous quarter, while reported value moved +47.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 481.18K | $23.26M | 0.00% | Add |
| JPMorgan Chase & Co history | 153.32K | $7.41M | 0.00% | New |
| Morgan Stanley history | 8.73K | $422.16K | 0.00% | Hold |
| Wells Fargo & Co history | 202 | $9.75K | 0.00% | New |
| PNC Financial Services history | 98 | $4.74K | 0.00% | Hold |
| UBS Group AG history | 10 | $483 | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 418.52K | $20.06M | 0.00% | Add |
| Citadel Advisors history | 13.26K | $635.41K | 0.00% | Add |
| Morgan Stanley history | 8.73K | $418.57K | 0.00% | Reduce |
| PNC Financial Services history | 98 | $4.70K | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 360.41K | $17.36M | 0.00% | Add |
| JPMorgan Chase & Co history | 105.04K | $5.06M | 0.00% | Add |
| Goldman Sachs Group history | 34.60K | $1.67M | 0.00% | Reduce |
| Citadel Advisors history | 9.02K | $434.69K | 0.00% | New |
| Morgan Stanley history | 8.79K | $423.32K | 0.00% | Hold |
| UBS Group AG history | 21 | $1.01K | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 341.01K | $16.36M | 0.00% | Add |
| Goldman Sachs Group history | 78.86K | $3.78M | 0.00% | New |
| JPMorgan Chase & Co history | 67.89K | $3.26M | 0.00% | Add |
| Morgan Stanley history | 8.79K | $421.71K | 0.00% | Hold |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 307.27K | $14.57M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 58.79K | $2.79M | 0.00% | Reduce |
| Morgan Stanley history | 8.79K | $416.89K | 0.00% | Reduce |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 316.45K | $15.05M | 0.00% | Add |
| JPMorgan Chase & Co history | 92.98K | $4.42M | 0.00% | Add |
| Morgan Stanley history | 8.84K | $420.36K | 0.00% | Hold |
| AQR Capital Management history | 5.79K | $275.23K | 0.00% | Reduce |
| PNC Financial Services history | 125 | $5.95K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 153.32K sh · $7.41M
- Wells Fargo & Co 202 sh · $9.75K
- UBS Group AG 10 sh · $483
Fully Exited (vs previous quarter)
- Citadel Advisors sold 13.26K sh · $635.41K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 481.18K | 418.52K | 360.41K | 341.01K | 307.27K | 316.45K | 275.96K | 205.76K | 141.64K | 93.21K | 62.12K | 45.83K | 21.51K | 12.86K | — | — | — | — |
| JPMorgan Chase & Co | 153.32K | — | 105.04K | 67.89K | 58.79K | 92.98K | 85.23K | 90.80K | 91.20K | 86.66K | 71.92K | 8.01K | — | 2.14K | — | — | — | — |
| Morgan Stanley | 8.73K | 8.73K | 8.79K | 8.79K | 8.79K | 8.84K | 8.84K | 10.93K | 8.99K | 8.99K | 8.62K | 8.62K | 8.62K | 8.62K | — | — | — | — |
| Wells Fargo & Co | 202 | — | — | — | — | — | 176 | — | — | 1.29K | — | 1.00K | — | — | — | — | — | — |
| PNC Financial Services | 98 | 98 | — | — | — | 125 | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 10 | — | 21 | — | — | — | — | 3.33K | — | 1.01K | — | — | 3.05K | 1.20K | — | 1.07K | 590 | 1.45K |
| Citadel Advisors | — | 13.26K | 9.02K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.56K |
| Goldman Sachs Group | — | — | 34.60K | 78.86K | — | — | — | — | — | 6.92K | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | 88 | 1 | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.80K | — | — | — |
| AQR Capital Management | — | — | — | — | — | 5.79K | 5.82K | 5.86K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details