MHS
DFAE icon

M Holdings Securities’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

M Holdings Securities’s Portfolio DFAE Stock Details DFAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$518K Hold
15,236
– – 0.04% 250
2025
Q4 		$496K Sell
15,236
-6,256
-29% -$201K 0.04% 246
2025
Q3 		$678K Hold
21,492
– – 0.14% 66
2025
Q2 		$620K Buy
+21,492
New +$577K 0.11% 122

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

M Holdings Securities's DFAE Position: Q1 2026 in Review

M Holdings Securities held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q1 2026 at 15,236 shares worth $518K. The position accounts for 0.04% of the portfolio, ranked #250.

M Holdings Securities first reported a position in DFAE in Q2 2025 and has held it in 4 quarters since. The position peaked at $678K in Q3 2025. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • M Holdings Securities held 15,236 shares of Dimensional Emerging Core Equity Market ETF worth $518K as of Q1 2026.
  • M Holdings Securities left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q1 2026.
  • Dimensional Emerging Core Equity Market ETF made up 0.04% of M Holdings Securities's portfolio in Q1 2026, its #250 holding.
  • M Holdings Securities first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2025 and has held it in 4 quarters since.
  • M Holdings Securities's Dimensional Emerging Core Equity Market ETF position peaked at $678K in Q3 2025.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.