M Holdings Securities, Inc. Dimensional ETF Tr Transaction History

M Holdings Securities, Inc.

$473 Million
Q3 2025

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 465,637 shares of DFAX stock, worth $14.9 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

465,637

Previous 444,374 4.78%

Holding current value

$14.9 Million

Previous $13 Million 12.42%

% of portfolio

3.09%

Previous 2.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$29.25 - $31.56 $621,942 - $671,060	21,263 Added 4.78%	465,637 $14.6 Million
Q2 2025 Aug 13, 2025	BUY	$23.37 - $29.39 $9.84 Million - $12.4 Million	421,242 Added 1821.04%	444,374 $13 Million
Q1 2025 May 13, 2025	BUY	$24.45 - $27.2 $1,956 - $2,176	80 Added 0.35%	23,132 $606,000
Q4 2024 Feb 13, 2025	BUY	$24.76 - $27.04 $556,580 - $607,832	22,479 Added 3923.04%	23,052 $573,000
Q4 2024 Feb 11, 2025	SELL	$24.76 - $27.04 $561,482 - $613,186	-22,677 Reduced 97.54%	573 $23.1 Million

Q2 2024 Aug 13, 2024	SELL	$24.57 - $26.36 $5,356 - $5,746	-218 Reduced 0.93%	23,250 $589,000
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	$18.81 - $22.36 $1.7 Million - $2.02 Million	90,310 Added 9.62%	1,028,631 $22.2 Million
Q3 2022 Nov 16, 2022	SELL	$18.89 - $22.64 $889,700 - $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

666

Shares Held

257M

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