M Holdings Securities’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

M Holdings Securities’s Portfolio DFAI Stock Details DFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$452K	Sell	11,611 -73	-0.6%	-$2.92K	0.03%	261
2025 Q4	$445K	Buy	11,684 +73	+0.6%	+$2.71K	0.03%	259
2025 Q3	$422K	Hold	11,611	–	–	0.09%	80
2025 Q2	$400K	Buy	+11,611	New	+$380K	0.07%	136
2024 Q1	–	Sell	-714,139	Closed	-$20.5M	–	139
2023 Q4	$20.5M	Buy	714,139 +16,910	+2%	+$451K	2.31%	11
2023 Q3	$18.2M	Buy	697,229 +322,237	+86%	+$8.75M	2.4%	7
2023 Q2	$10.2M	Sell	374,992 -215,177	-36%	-$5.89M	2.11%	11
2023 Q1	$15.9M	Buy	590,169 +229,551	+64%	+$6.1M	1.65%	10
2022 Q4	$9.03M	Buy	360,618 +180,252	+100%	+$4.33M	0.95%	24
2022 Q3	$3.89M	Buy	180,366 +28,485	+19%	+$686K	0.43%	49
2022 Q2	$3.67M	Buy	151,881 +98,360	+184%	+$2.58M	0.37%	59
2022 Q1	$1.51M	Buy	+53,521	New	+$1.52M	0.11%	142

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

M Holdings Securities reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 0.62% in Q1 2026, selling an estimated $2.92K and leaving 11,611 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #261.

M Holdings Securities first reported a position in DFAI in Q1 2022 and has held it in 12 quarters since. The position peaked at $20.5M in Q4 2023. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

M Holdings Securities held 11,611 shares of Dimensional International Core Equity Market ETF worth $452K as of Q1 2026.
M Holdings Securities sold 73 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $2.92K.
Dimensional International Core Equity Market ETF made up 0.03% of M Holdings Securities's portfolio in Q1 2026, its #261 holding.
M Holdings Securities first reported a position in Dimensional International Core Equity Market ETF in Q1 2022 and has held it in 12 quarters since.
M Holdings Securities's Dimensional International Core Equity Market ETF position peaked at $20.5M in Q4 2023.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

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