MHS
M Holdings Securities’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
295,357
+277,092
| +1,517% | +$9.89M | 1.81% | 12 |
|
|
2025
Q1 | $603K | Buy |
18,265
+324
| +2% | +$10.7K | 0.1% | 122 |
|
|
2024
Q4 | $621K | Hold |
17,941
| – | – | 0.1% | 109 |
|
|
2024
Q3 | $615K | Hold |
17,941
| – | – | 0.15% | 73 |
|
|
2024
Q2 | $579K | Hold |
17,941
| – | – | 0.08% | 143 |
|
|
2024
Q1 | $573K | Sell |
17,941
-2,248,924
| -99% | -$71.8M | 0.1% | 111 |
|
|
2023
Q4 | $66.3M | Buy |
2,266,865
+60,309
| +3% | +$1.76M | 7.49% | 3 |
|
|
2023
Q3 | $57.8M | Buy |
2,206,556
+419,966
| +24% | +$11M | 7.63% | 3 |
|
|
2023
Q2 | $48.5M | Sell |
1,786,590
-219,376
| -11% | -$5.96M | 10% | 3 |
|
|
2023
Q1 | $51.1M | Buy |
2,005,966
+445,504
| +29% | +$11.3M | 5.29% | 3 |
|
|
2022
Q4 | $37.9M | Buy |
1,560,462
+147,313
| +10% | +$3.58M | 3.99% | 3 |
|
|
2022
Q3 | $31.4M | Sell |
1,413,149
-4,153
| -0.3% | -$92.4K | 3.47% | 3 |
|
|
2022
Q2 | $33M | Buy |
1,417,302
+170,647
| +14% | +$3.98M | 3.34% | 3 |
|
|
2022
Q1 | $34.4M | Buy |
+1,246,655
| New | +$34.4M | 2.6% | 5 |
|
|
2021
Q2 | $31.1M | Buy |
+1,153,788
| New | +$31.1M | 3.04% | 5 |
|