M Holdings Securities’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

M Holdings Securities’s Portfolio DFAU Stock Details DFAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.71M	Sell	33,326 -188,495	-85%	-$9.43M	0.23%	70
2026 Q1	$10M	Hold	221,821	–	–	0.68%	29
2025 Q4	$10.4M	Sell	221,821 -5,066	-2%	-$235K	0.74%	24
2025 Q3	$10.4M	Buy	226,887 +1,694	+0.8%	+$74.6K	2.19%	10
2025 Q2	$9.5M	Buy	+225,193	New	+$8.83M	1.63%	15
2024 Q1	–	Sell	-54,707	Closed	-$1.82M	–	140
2023 Q4	$1.82M	Sell	54,707 -37	-0.1%	-$1.15K	0.21%	83
2023 Q3	$1.64M	Buy	54,744 +17,475	+47%	+$544K	0.22%	79
2023 Q2	$1.16M	Sell	37,269 -18,731	-33%	-$549K	0.24%	59
2023 Q1	$1.61M	Buy	56,000 +34,893	+165%	+$986K	0.17%	106
2022 Q4	$570K	Buy	21,107 +483	+2%	+$13.1K	0.06%	231
2022 Q3	$519K	Buy	20,624 +88	+0.4%	+$2.45K	0.06%	240
2022 Q2	$543K	Buy	20,536 +2,172	+12%	+$62.4K	0.06%	235
2022 Q1	$579K	Buy	+18,364	New	+$570K	0.04%	270

Other funds holding DFAU

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

MJFG

Mars Jewett Financial Group Bellevue, Washington $494M AUM

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

M Holdings Securities reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 85% in Q2 2026, selling an estimated $9.43M and leaving 33,326 shares worth $1.71M. The position accounts for 0.23% of the portfolio, ranked #70.

M Holdings Securities first reported a position in DFAU in Q1 2022 and has held it in 13 quarters since. The position peaked at $10.4M in Q3 2025. 600 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

M Holdings Securities held 33,326 shares of Dimensional US Core Equity Market ETF worth $1.71M as of Q2 2026.
M Holdings Securities sold 188,495 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $9.43M.
Dimensional US Core Equity Market ETF made up 0.23% of M Holdings Securities's portfolio in Q2 2026, its #70 holding.
M Holdings Securities first reported a position in Dimensional US Core Equity Market ETF in Q1 2022 and has held it in 13 quarters since.
M Holdings Securities's Dimensional US Core Equity Market ETF position peaked at $10.4M in Q3 2025.
600 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

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