M Holdings Securities, Inc. DFUV holdings history
DIMENSIONAL US MARKETWIDE VA · CUSIP 25434V724 · CIK 1569638
As of 2026-06-30, M Holdings Securities, Inc. reported 557.56K DFUV (shares), valued at $30.73M, or 4.20% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 27.55%; reported value decreased 20.51%, and weight changed +1.59 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 | 4.20% | 557,561 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 2.61% | 769,593 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 2.20% | 659,432 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 0.18% | 19,176 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 1.40% | 193,132 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.62% | 90,759 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 0.63% | 95,871 | SEC filing ↗Filed Feb 13, 2025AmendedCombination report |
| Q3 2024 | 1.14% | 108,989 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 6.02% | 1,181,783 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.76% | 110,880 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 0.51% | 120,776 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.55% | 122,451 | SEC filing ↗Filed Feb 14, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.55% | 122,451 | $4.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q4 2023 | 0.51% | 120,776 | $4.50M | Shares decreased 1.37%; reported value increased 7.90%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.76% | 110,880 | $4.54M | Shares decreased 8.19%; reported value increased 0.89%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.02% | 1,181,783 | $46.41M | Shares increased 965.82%; reported value increased 923.35%, and weight changed +5.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.14% | 108,989 | $4.54M | Shares decreased 90.78%; reported value decreased 90.21%, and weight changed -4.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.63% | 95,871 | $3.92M | Shares decreased 12.04%; reported value decreased 13.67%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.62% | 90,759 | $3.74M | Shares decreased 5.33%; reported value decreased 4.66%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.40% | 193,132 | $8.15M | Shares increased 112.80%; reported value increased 118.02%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.18% | 19,176 | $857.00K | Shares decreased 90.07%; reported value decreased 89.49%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.20% | 659,432 | $30.72M | Shares increased 3338.84%; reported value increased 3484.95%, and weight changed +2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.61% | 769,593 | $38.67M | Shares increased 16.71%; reported value increased 25.85%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 4.20% | 557,561 | $30.73M | Shares decreased 27.55%; reported value decreased 20.51%, and weight changed +1.59 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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