MHS
M Holdings Securities’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+35,694
| New | +$1.1M | 0.19% | 84 |
|
|
2024
Q1 | – | Sell |
-133,574
| Closed | -$3.61M | – | 142 |
|
|
2023
Q4 | $3.61M | Sell |
133,574
-4,526
| -3% | -$122K | 0.41% | 51 |
|
|
2023
Q3 | $3.43M | Buy |
138,100
+85,048
| +160% | +$2.11M | 0.45% | 45 |
|
|
2023
Q2 | $1.35M | Sell |
53,052
-24,951
| -32% | -$634K | 0.28% | 38 |
|
|
2023
Q1 | $1.92M | Buy |
+78,003
| New | +$1.92M | 0.2% | 62 |
|