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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
Q2 		$703K Sell
10,097
-93,077
-90% -$6.22M 0.1% 107
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 $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

M Holdings Securities reduced its Dimensional US Targeted Value ETF (DFAT) stake by 90% in Q2 2026, selling an estimated $6.22M and leaving 10,097 shares worth $703K. The position accounts for 0.1% of the portfolio, ranked #107.

M Holdings Securities first reported a position in DFAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.46M in Q1 2026. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • M Holdings Securities held 10,097 shares of Dimensional US Targeted Value ETF worth $703K as of Q2 2026.
  • M Holdings Securities sold 93,077 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $6.22M.
  • Dimensional US Targeted Value ETF made up 0.1% of M Holdings Securities's portfolio in Q2 2026, its #107 holding.
  • M Holdings Securities first reported a position in Dimensional US Targeted Value ETF in Q2 2025 and has held it in 5 quarters since.
  • M Holdings Securities's Dimensional US Targeted Value ETF position peaked at $6.46M in Q1 2026.
  • 858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

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