M Holdings Securities, Inc. Dimensional ETF Tr Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, M Holdings Securities, Inc. holds 23,468 shares of DFAX stock, worth $596,556. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,468

Previous 1,027,074 97.72%

Holding current value

$596,556

Previous $25.1 Million 97.62%

% of portfolio

0.1%

Previous 2.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.42 - $25.45 $23.5 Million - $25.5 Million	-1,003,606 Reduced 97.72%	23,468 $597,000
Q4 2023 Feb 14, 2024	BUY	$21.44 - $24.42 $2.91 Million - $3.31 Million	135,611 Added 15.21%	1,027,074 $25.1 Million
Q2 2023 Sep 26, 2023	SELL	$22.56 - $24.03 $3.02 Million - $3.22 Million	-133,850 Reduced 13.05%	891,463 $20.8 Million
Q1 2023 May 15, 2023	SELL	$21.74 - $23.72 $72,133 - $78,702	-3,318 Reduced 0.32%	1,025,313 $23.6 Million
Q4 2022 Feb 10, 2023	BUY	$20.25 - $22.36 $1.83 Million - $2.02 Million	90,310 Added 9.62%	1,028,631 $22.2 Million

Q3 2022 Nov 16, 2022	SELL	$19.38 - $22.64 $912,778 - $1.07 Million	-47,099 Reduced 4.78%	938,321 $17.7 Million
Q2 2022 Aug 16, 2022	SELL	$21.22 - $25.37 $106,757 - $127,636	-5,031 Reduced 0.51%	985,420 $21.1 Million
Q1 2022 May 24, 2022	BUY	$23.26 - $26.72 $23 Million - $26.5 Million	990,451 New	990,451 $24.7 Million

Others Institutions Holding DFAX

# of Institutions

470

Shares Held

211M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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M Holdings Securities, Inc. Dimensional ETF Tr Transaction History