MHS
M Holdings Securities’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
+11,611
| New | +$400K | 0.07% | 136 |
|
|
2024
Q1 | – | Sell |
-714,139
| Closed | -$20.5M | – | 139 |
|
|
2023
Q4 | $20.5M | Buy |
714,139
+16,910
| +2% | +$484K | 2.31% | 11 |
|
|
2023
Q3 | $18.2M | Buy |
697,229
+322,237
| +86% | +$8.41M | 2.4% | 7 |
|
|
2023
Q2 | $10.2M | Sell |
374,992
-215,177
| -36% | -$5.88M | 2.11% | 10 |
|
|
2023
Q1 | $15.9M | Buy |
590,169
+229,551
| +64% | +$6.19M | 1.65% | 8 |
|
|
2022
Q4 | $9.03M | Buy |
360,618
+180,252
| +100% | +$4.51M | 0.95% | 24 |
|
|
2022
Q3 | $3.89M | Buy |
180,366
+28,485
| +19% | +$614K | 0.43% | 49 |
|
|
2022
Q2 | $3.67M | Buy |
151,881
+98,360
| +184% | +$2.37M | 0.37% | 59 |
|
|
2022
Q1 | $1.51M | Buy |
+53,521
| New | +$1.51M | 0.11% | 142 |
|