M Holdings Securities, Inc. Dimensional ETF Tr U S Small C Transaction History

M Holdings Securities, Inc.

$583 Million
Q2 2025

A detailed history of M Holdings Securities, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, M Holdings Securities, Inc. holds 98,838 shares of DFAS stock, worth $6.79 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

98,838

Previous 12,642 681.82%

Holding current value

$6.79 Million

Previous $755,000 734.17%

% of portfolio

1.08%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$52.31 - $63.72 $4.51 Million - $5.49 Million	86,196 Added 681.82%	98,838 $6.3 Million
Q1 2025 May 13, 2025	BUY	$58.81 - $68.2 $743,476 - $862,184	12,642 New	12,642 $755,000
Q3 2024 Nov 12, 2024	SELL	$59.25 - $65.33 $22.1 Million - $24.3 Million	-372,173 Reduced 96.97%	11,645 $755,000
Q2 2024 Aug 13, 2024	BUY	$57.42 - $62.37 $21.4 Million - $23.2 Million	372,438 Added 3272.74%	383,818 $23.1 Million
Q1 2024 May 14, 2024	BUY	$56.66 - $62.34 $6,119 - $6,732	108 Added 0.96%	11,380 $709,000
Q4 2023 Feb 14, 2024	SELL	$48.83 - $60.51 $12,939 - $16,035	-265 Reduced 2.3%	11,272 $672,000
Q3 2023 Feb 14, 2024	BUY	$51.84 - $57.67 $189,319 - $210,610	3,652 Added 46.32%	11,537 $606,000
Q2 2023 Sep 26, 2023	SELL	$49.85 - $54.8 $321,382 - $353,295	-6,447 Reduced 44.98%	7,885 $432,000
Q1 2023 May 15, 2023	SELL	$50.35 - $57.8 $309,249 - $355,007	-6,142 Reduced 30.0%	14,332 $752,000
Q4 2022 Feb 10, 2023	BUY	$47.77 - $54.73 $182,099 - $208,630	3,812 Added 22.88%	20,474 $1.05 Million
Q3 2022 Nov 16, 2022	BUY	$46.47 - $55.84 $16,775 - $20,158	361 Added 2.21%	16,662 $775,000
Q2 2022 Aug 16, 2022	SELL	$46.65 - $56.4 $47,489 - $57,415	-1,018 Reduced 5.88%	16,301 $782,000
Q1 2022 May 24, 2022	SELL	$53.45 - $60.82 $28,916 - $32,903	-541 Reduced 3.03%	17,319 $971,000
Q2 2021 Aug 19, 2021	BUY	$56.37 - $58.95 $1.01 Million - $1.05 Million	17,860 New	17,860 $1.04 Million

Others Institutions Holding DFAS

# of Institutions

853

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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M Holdings Securities, Inc. Dimensional ETF Tr U S Small C Transaction History