M Holdings Securities’s U.S. Small Cap Portfolio ETF Class Shares 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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

M Holdings Securities reduced its U.S. Small Cap Portfolio ETF Class Shares (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. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

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

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