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M Holdings Securities’s Dimensional US Targeted Value ETF DFAT Stock Holding History

M Holdings Securities’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.46M Hold
103,174
– – 0.44% 47
2025
Q4 		$6.14M Buy
103,174
+2,196
+2% +$128K 0.44% 43
2025
Q3 		$5.88M Sell
100,978
-3,706
-4% -$211K 1.24% 16
2025
Q2 		$5.65M Buy
+104,684
New +$5.33M 0.97% 29

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

M Holdings Securities held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 103,174 shares worth $6.46M. The position accounts for 0.44% of the portfolio, ranked #47.

M Holdings Securities first reported a position in DFAT in Q2 2025 and has held it in 4 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • M Holdings Securities held 103,174 shares of Dimensional US Targeted Value ETF worth $6.46M as of Q1 2026.
  • M Holdings Securities left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
  • Dimensional US Targeted Value ETF made up 0.44% of M Holdings Securities's portfolio in Q1 2026, its #47 holding.
  • M Holdings Securities first reported a position in Dimensional US Targeted Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

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