M Holdings Securities’s Dimensional International Value ETF DFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.7M	Sell	438,482 -157,404	-26%	-$8.65M	3.24%	4
2026 Q1	$31.1M	Buy	595,886 +101,987	+21%	+$5.4M	2.1%	8
2025 Q4	$24.6M	Buy	+493,899	New	+$23.5M	1.76%	8
2025 Q3	–	Sell	-55,314	Closed	-$2.37M	–	110
2025 Q2	$2.37M	Buy	+55,314	New	+$2.25M	0.41%	56
2024 Q3	–	Sell	-674,288	Closed	-$24.2M	–	159
2024 Q2	$24.2M	Buy	+674,288	New	+$24.8M	3.14%	5
2023 Q1	–	Sell	-10,586	Closed	-$322K	–	498
2022 Q4	$322K	Sell	10,586 -4,594	-30%	-$133K	0.03%	323
2022 Q3	$391K	Buy	15,180 +464	+3%	+$13.3K	0.04%	281
2022 Q2	$425K	Sell	14,716 -654	-4%	-$20.9K	0.04%	273
2022 Q1	$515K	Buy	+15,370	New	+$519K	0.04%	290

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

M Holdings Securities reduced its Dimensional International Value ETF (DFIV) stake by 26% in Q2 2026, selling an estimated $8.65M and leaving 438,482 shares worth $23.7M. The position accounts for 3.24% of the portfolio, ranked #4.

M Holdings Securities first reported a position in DFIV in Q1 2022 and has held it in 9 quarters since. The position peaked at $31.1M in Q1 2026. 893 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

M Holdings Securities held 438,482 shares of Dimensional International Value ETF worth $23.7M as of Q2 2026.
M Holdings Securities sold 157,404 Dimensional International Value ETF shares in Q2 2026, an estimated $8.65M.
Dimensional International Value ETF made up 3.24% of M Holdings Securities's portfolio in Q2 2026, its #4 holding.
M Holdings Securities first reported a position in Dimensional International Value ETF in Q1 2022 and has held it in 9 quarters since.
M Holdings Securities's Dimensional International Value ETF position peaked at $31.1M in Q1 2026.
893 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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