MHS
M Holdings Securities’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Buy |
193,132
+102,373
| +113% | +$4.32M | 1.4% | 17 |
|
|
2025
Q1 | $3.74M | Sell |
90,759
-5,112
| -5% | -$211K | 0.62% | 36 |
|
|
2024
Q4 | $3.92M | Sell |
95,871
-13,118
| -12% | -$537K | 0.63% | 35 |
|
|
2024
Q3 | $4.54M | Sell |
108,989
-1,072,794
| -91% | -$44.7M | 1.14% | 23 |
|
|
2024
Q2 | $46.4M | Buy |
1,181,783
+1,070,903
| +966% | +$42.1M | 6.02% | 4 |
|
|
2024
Q1 | $4.54M | Sell |
110,880
-9,896
| -8% | -$405K | 0.76% | 30 |
|
|
2023
Q4 | $4.5M | Sell |
120,776
-1,675
| -1% | -$62.3K | 0.51% | 43 |
|
|
2023
Q3 | $4.17M | Buy |
122,451
+38,501
| +46% | +$1.31M | 0.55% | 36 |
|
|
2023
Q2 | $2.9M | Sell |
83,950
-37,616
| -31% | -$1.3M | 0.6% | 20 |
|
|
2023
Q1 | $4.07M | Sell |
121,566
-7,241
| -6% | -$242K | 0.42% | 32 |
|
|
2022
Q4 | $4.31M | Sell |
128,807
-318
| -0.2% | -$10.6K | 0.45% | 42 |
|
|
2022
Q3 | $3.82M | Buy |
129,125
+1,176
| +0.9% | +$34.8K | 0.42% | 50 |
|
|
2022
Q2 | $4.04M | Buy |
+127,949
| New | +$4.04M | 0.41% | 55 |
|