MHS
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M Holdings Securities’s Dimensional US Small Cap ETF DFAS Stock Holding History

M Holdings Securities’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.3M Sell
235,674
-133,364
-36% -$10.3M 2.64% 7
2026
Q1 		$26.9M Buy
369,038
+60,180
+19% +$4.42M 1.82% 10
2025
Q4 		$21.5M Buy
+308,858
New +$21.3M 1.54% 13
2025
Q3 		– Sell
-98,838
Closed -$6.3M – 108
2025
Q2 		$6.3M Buy
98,838
+86,196
+682% +$5.17M 1.08% 23
2025
Q1 		$755K Buy
+12,642
New +$813K 0.13% 109
2024
Q4 		– Sell
-11,645
Closed -$755K – 134
2024
Q3 		$755K Sell
11,645
-372,173
-97% -$23.3M 0.19% 63
2024
Q2 		$23.1M Buy
383,818
+372,438
+3,273% +$22.4M 2.99% 6
2024
Q1 		$709K Buy
11,380
+108
+1% +$6.39K 0.12% 100
2023
Q4 		$672K Sell
11,272
-265
-2% -$14.2K 0.08% 144
2023
Q3 		$606K Buy
11,537
+3,652
+46% +$201K 0.08% 150
2023
Q2 		$432K Sell
7,885
-6,447
-45% -$336K 0.09% 120
2023
Q1 		$752K Sell
14,332
-6,142
-30% -$333K 0.08% 189
2022
Q4 		$1.05M Buy
20,474
+3,812
+23% +$196K 0.11% 151
2022
Q3 		$775K Buy
16,662
+361
+2% +$18.4K 0.09% 177
2022
Q2 		$782K Sell
16,301
-1,018
-6% -$52.8K 0.08% 178
2022
Q1 		$971K Buy
+17,319
New +$975K 0.07% 186
2021
Q2 		$1.04M Buy
+17,860
New +$1.04M 0.1% 146

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M Holdings Securities's DFAS Position: Q2 2026 in Review

M Holdings Securities reduced its Dimensional US Small Cap ETF (DFAS) stake by 36% in Q2 2026, selling an estimated $10.3M and leaving 235,674 shares worth $19.3M. The position accounts for 2.64% of the portfolio, ranked #7.

M Holdings Securities first reported a position in DFAS in Q2 2021 and has held it in 17 quarters since. The position peaked at $26.9M in Q1 2026. 911 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • M Holdings Securities held 235,674 shares of Dimensional US Small Cap ETF worth $19.3M as of Q2 2026.
  • M Holdings Securities sold 133,364 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $10.3M.
  • Dimensional US Small Cap ETF made up 2.64% of M Holdings Securities's portfolio in Q2 2026, its #7 holding.
  • M Holdings Securities first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 17 quarters since.
  • M Holdings Securities's Dimensional US Small Cap ETF position peaked at $26.9M in Q1 2026.
  • 911 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.