SEC 13F Intelligence

M Holdings Securities, Inc. / DFAS

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

Does M Holdings Securities, Inc. own Dimensional Etf Trust (DFAS)? Yes369.0K shares worth $27M (+1.82% of its 13F portfolio) as of Q1 2026, up from 308.9K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
369.0K
% of Portfolio
+1.82%
Quarters Held
15
currently held

Position History DFAS

Reported value by quarter
Q2 ’21: $1MQ2 ’21Q1 ’22: $971,000Q2 ’22: $782,000Q2 ’22Q3 ’22: $775,000Q4 ’22: $1MQ4 ’22Q1 ’23: $752,000Q3 ’23: $432,000Q3 ’23Q4 ’23: $672,000Q1 ’24: $709,000Q1 ’24Q2 ’24: $23MQ3 ’24: $755,000Q3 ’24Q1 ’25: $755,000Q2 ’25: $6MQ2 ’25Q4 ’25: $22MQ1 ’26: $27MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026369.0K$27M+1.82%
Q4 2025308.9K$22M+1.54%
Q2 202598.8K$6M+1.08%
Q1 202512.6K$755,000+0.13%
Q3 202411.6K$755,000+0.19%
Q2 2024383.8K$23M+2.99%
Q1 202411.4K$709,000+0.12%
Q4 202311.3K$672,000+0.08%
Q3 20237.9K$432,000+0.09%
Q1 202314.3K$752,000+0.08%
Q4 202220.5K$1M+0.11%
Q3 202216.7K$775,000+0.09%
Q2 202216.3K$782,000+0.08%
Q1 202217.3K$971,000+0.07%
Q2 202117.9K$1M+0.10%

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 DFAS.