M Holdings Securities, Inc. DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 1569638
As of 2026-06-30, M Holdings Securities, Inc. reported 97.18K DFAC (shares), valued at $4.28M, or 0.59% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 67.45%; reported value decreased 63.14%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.59% | 97,176 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 0.78% | 298,505 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 0.85% | 298,856 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 2.41% | 296,170 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 1.81% | 295,357 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.10% | 18,265 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 0.10% | 17,941 | SEC filing ↗Filed Feb 13, 2025AmendedCombination report |
| Q3 2024 | 0.15% | 17,941 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 0.08% | 17,941 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.10% | 17,941 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 7.49% | 2,266,865 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 7.63% | 2,206,556 | SEC filing ↗Filed Feb 14, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.63% | 2,206,556 | $57.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q4 2023 | 7.49% | 2,266,865 | $66.26M | Shares increased 2.73%; reported value increased 14.61%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.10% | 17,941 | $573.00K | Shares decreased 99.21%; reported value decreased 99.14%, and weight changed -7.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.08% | 17,941 | $579.00K | Shares unchanged; reported value increased 1.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.15% | 17,941 | $615.00K | Shares unchanged; reported value increased 6.22%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.10% | 17,941 | $621.00K | Shares unchanged; reported value increased 0.98%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.10% | 18,265 | $603.00K | Shares increased 1.81%; reported value decreased 2.90%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.81% | 295,357 | $10.54M | Shares increased 1517.07%; reported value increased 1648.59%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.41% | 296,170 | $11.42M | Shares increased 0.28%; reported value increased 8.34%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.85% | 298,856 | $11.83M | Shares increased 0.91%; reported value increased 3.58%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.78% | 298,505 | $11.60M | Shares decreased 0.12%; reported value decreased 1.93%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.59% | 97,176 | $4.28M | Shares decreased 67.45%; reported value decreased 63.14%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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