SEC 13F Intelligence

M Holdings Securities, Inc. / DFAX

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

Does M Holdings Securities, Inc. own Dimensional Etf Trust (DFAX)? Yes469.0K shares worth $16M (+1.08% of its 13F portfolio) as of Q1 2026, up from 464.4K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
469.0K
% of Portfolio
+1.08%
Quarters Held
16
currently held

Position History DFAX

Reported value by quarter
Q1 ’22: $25MQ1 ’22Q2 ’22: $21MQ3 ’22: $18MQ3 ’22Q4 ’22: $22MQ1 ’23: $24MQ1 ’23Q3 ’23: $21MQ4 ’23: $25MQ4 ’23Q1 ’24: $597,000Q2 ’24: $589,000Q2 ’24Q3 ’24: $628,000Q4 ’24: $573,000Q4 ’24Q1 ’25: $606,000Q2 ’25: $13MQ2 ’25Q3 ’25: $15MQ4 ’25: $15MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026469.0K$16M+1.08%
Q4 2025464.4K$15M+1.09%
Q3 2025465.6K$15M+3.09%
Q2 2025444.4K$13M+2.23%
Q1 202523.1K$606,000+0.10%
Q4 202423.1K$573,000+0.09%
Q3 202423.3K$628,000+0.16%
Q2 202423.3K$589,000+0.08%
Q1 202423.5K$597,000+0.10%
Q4 20231.03M$25M+2.83%
Q3 2023891.5K$21M+4.29%
Q1 20231.03M$24M+2.45%
Q4 20221.03M$22M+2.34%
Q3 2022938.3K$18M+1.96%
Q2 2022985.4K$21M+2.14%
Q1 2022990.5K$25M+1.87%

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 DFAX.