M Holdings Securities, Inc. Dimensional ETF Tr Us Marketwi Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, M Holdings Securities, Inc. holds 110,880 shares of DFUV stock, worth $4.32 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

110,880

Previous 120,776 8.19%

Holding current value

$4.32 Million

Previous $4.5 Million 0.89%

% of portfolio

0.76%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.22 - $40.9 $358,433 - $404,746	-9,896 Reduced 8.19%	110,880 $4.54 Million
Q4 2023 Feb 14, 2024	SELL	$31.85 - $37.39 $53,348 - $62,628	-1,675 Reduced 1.37%	120,776 $4.5 Million
Q3 2023 Feb 14, 2024	BUY	$33.83 - $36.19 $1.3 Million - $1.39 Million	38,501 Added 45.86%	122,451 $4.17 Million
Q2 2023 Sep 26, 2023	SELL	$32.32 - $34.5 $1.22 Million - $1.3 Million	-37,616 Reduced 30.94%	83,950 $2.9 Million
Q1 2023 May 15, 2023	SELL	$31.9 - $35.83 $230,987 - $259,445	-7,241 Reduced 5.62%	121,566 $4.07 Million

Q4 2022 Feb 10, 2023	SELL	$33.0 - $35.36 $10,494 - $11,244	-318 Reduced 0.25%	128,807 $4.31 Million
Q3 2022 Nov 16, 2022	BUY	$30.15 - $34.78 $35,456 - $40,901	1,176 Added 0.92%	129,125 $3.82 Million
Q2 2022 Aug 16, 2022	BUY	$30.92 - $35.31 $3.96 Million - $4.52 Million	127,949 New	127,949 $4.04 Million

Others Institutions Holding DFUV

# of Institutions

593

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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M Holdings Securities, Inc. Dimensional ETF Tr Us Marketwi Transaction History