MHS
M Holdings Securities’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
98,838
+86,196
| +682% | +$5.49M | 1.08% | 23 |
|
|
2025
Q1 | $755K | Buy |
+12,642
| New | +$755K | 0.13% | 109 |
|
|
2024
Q4 | – | Sell |
-11,645
| Closed | -$755K | – | 134 |
|
|
2024
Q3 | $755K | Sell |
11,645
-372,173
| -97% | -$24.1M | 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% | +$6.73K | 0.12% | 100 |
|
|
2023
Q4 | $672K | Sell |
11,272
-265
| -2% | -$15.8K | 0.08% | 144 |
|
|
2023
Q3 | $606K | Buy |
11,537
+3,652
| +46% | +$192K | 0.08% | 150 |
|
|
2023
Q2 | $432K | Sell |
7,885
-6,447
| -45% | -$353K | 0.09% | 86 |
|
|
2023
Q1 | $752K | Sell |
14,332
-6,142
| -30% | -$322K | 0.08% | 134 |
|
|
2022
Q4 | $1.05M | Buy |
20,474
+3,812
| +23% | +$195K | 0.11% | 151 |
|
|
2022
Q3 | $775K | Buy |
16,662
+361
| +2% | +$16.8K | 0.09% | 177 |
|
|
2022
Q2 | $782K | Sell |
16,301
-1,018
| -6% | -$48.8K | 0.08% | 178 |
|
|
2022
Q1 | $971K | Buy |
+17,319
| New | +$971K | 0.07% | 186 |
|
|
2021
Q2 | $1.04M | Buy |
+17,860
| New | +$1.04M | 0.1% | 146 |
|