SEC 13F Intelligence

M Holdings Securities, Inc. / DFAC

M Holdings Securities, Inc.’s Dimensional Etf Trust Position

Does M Holdings Securities, Inc. own Dimensional Etf Trust (DFAC)? Yes298.5K shares worth $12M (+0.78% of its 13F portfolio) as of Q1 2026, down from 298.9K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
298.5K
% of Portfolio
+0.78%
Quarters Held
17
currently held

Position History DFAC

Reported value by quarter
Q2 ’21: $31MQ2 ’21Q1 ’22: $34MQ2 ’22: $33MQ3 ’22: $31MQ3 ’22Q4 ’22: $38MQ1 ’23: $51MQ3 ’23: $49MQ3 ’23Q4 ’23: $66MQ1 ’24: $573,000Q2 ’24: $579,000Q2 ’24Q3 ’24: $615,000Q4 ’24: $621,000Q1 ’25: $603,000Q1 ’25Q2 ’25: $11MQ3 ’25: $11MQ4 ’25: $12MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026298.5K$12M+0.78%
Q4 2025298.9K$12M+0.85%
Q3 2025296.2K$11M+2.41%
Q2 2025295.4K$11M+1.81%
Q1 202518.3K$603,000+0.10%
Q4 202417.9K$621,000+0.10%
Q3 202417.9K$615,000+0.15%
Q2 202417.9K$579,000+0.08%
Q1 202417.9K$573,000+0.10%
Q4 20232.27M$66M+7.49%
Q3 20231.79M$49M+10.00%
Q1 20232.01M$51M+5.29%
Q4 20221.56M$38M+3.99%
Q3 20221.41M$31M+3.47%
Q2 20221.42M$33M+3.34%
Q1 20221.25M$34M+2.60%
Q2 20211.15M$31M+3.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M Holdings Securities, Inc.’s full portfolio or all institutional holders of DFAC.