MHS
DFAS icon

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
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 $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

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

M Holdings Securities increased its Dimensional US Small Cap ETF (DFAS) stake by 19% in Q1 2026, buying an estimated $4.42M and bringing the position to 369,038 shares worth $26.9M. The position accounts for 1.82% of the portfolio, ranked #10.

M Holdings Securities first reported a position in DFAS in Q2 2021 and has held it in 16 quarters since. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • M Holdings Securities held 369,038 shares of Dimensional US Small Cap ETF worth $26.9M as of Q1 2026.
  • M Holdings Securities bought 60,180 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $4.42M.
  • Dimensional US Small Cap ETF made up 1.82% of M Holdings Securities's portfolio in Q1 2026, its #10 holding.
  • M Holdings Securities first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 16 quarters since.
  • 879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

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