M Holdings Securities, Inc. Dimensional ETF Tr Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$28.58 - $33.37 $1,057 - $1,234	-37 Reduced 0.07%	54,707 $1.82 Million
Q3 2023 Feb 14, 2024	BUY	$29.79 - $32.13 $520,580 - $561,471	17,475 Added 46.89%	54,744 $1.64 Million
Q2 2023 Sep 26, 2023	SELL	$28.25 - $30.99 $529,150 - $580,473	-18,731 Reduced 33.45%	37,269 $1.16 Million
Q1 2023 May 15, 2023	BUY	$26.87 - $29.65 $937,574 - $1.03 Million	34,893 Added 165.31%	56,000 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$25.24 - $28.83 $12,190 - $13,924	483 Added 2.34%	21,107 $570,000
Q3 2022 Nov 16, 2022	BUY	$25.15 - $30.14 $2,213 - $2,652	88 Added 0.43%	20,624 $519,000
Q2 2022 Aug 16, 2022	BUY	$25.69 - $31.79 $55,798 - $69,047	2,172 Added 11.83%	20,536 $543,000
Q1 2022 May 24, 2022	BUY	$29.18 - $33.24 $535,861 - $610,419	18,364 New	18,364 $579,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR

Ticker DFAU
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