AI Portfolio Summary
In 2025 Q4, M Holdings Securities, Inc. maintained a portfolio of 304 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 1.76% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 13.3%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 2.2%.
Total Positions
304
Quarter
2025 Q4
Top Holding
AAPL (8.7%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.68% | 21.18% |
#1
Prev: #1
|
7.5 | 52,532 | 13.3% |
P
S
|
446,064 | $121,267,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.95% | 2.26% |
#2
7
Prev: #9
|
7.7 | 146,784 | 914.3% |
P
S
|
162,838 | $111,043,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.12% | 0.51% |
#3
27
Prev: #30
|
6.0 | 938,426 | 2769.6% |
P
S
|
972,309 | $71,523,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.97% | 11.37% |
#4
1
Prev: #3
|
5.0 | 20,927 | 26.0% |
P
S
|
101,277 | $69,369,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHC
NATIONAL HEALTH...
|
Healthcare | 4.55% | 11.90% |
#5
3
Prev: #2
|
2.8 | 26 | 0.0% |
P
S
|
463,220 | $63,503,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 2.90% | 8.68% |
#6
2
Prev: #4
|
1.7 | 14,419 | 2.8% |
P
S
|
531,179 | $40,566,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.20% | 0.18% |
#7
58
Prev: #65
|
3.9 | 640,256 | 3338.8% |
P
S
|
659,432 | $30,723,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.76% | — |
#8
Prev: #—
|
4.2 | 493,899 | no change |
NEW
|
493,899 | $24,646,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 1.49% |
#9
4
Prev: #13
|
3.7 | 36,785 | 270.7% |
P
S
|
50,373 | $24,361,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | — |
#10
Prev: #—
|
4.2 | 75,092 | no change |
NEW
|
75,092 | $24,196,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | — |
#11
Prev: #—
|
4.2 | 123,203 | no change |
NEW
|
123,203 | $22,977,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.57% |
#12
Prev: #12
|
3.6 | 62,224 | 184.3% |
P
S
|
95,993 | $22,157,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.54% | — |
#13
Prev: #—
|
4.1 | 308,858 | no change |
NEW
|
308,858 | $21,518,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | — |
#14
Prev: #—
|
4.1 | 62,030 | no change |
NEW
|
62,030 | $19,415,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.26% |
#15
Prev: #15
|
3.5 | 25,691 | 217.0% |
P
S
|
37,530 | $18,864,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.34% | 2.36% |
#16
8
Prev: #8
|
3.5 | 57,667 | 79.4% |
P
S
|
130,338 | $18,679,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.24% | — |
#17
Prev: #—
|
4.0 | 38,560 | no change |
NEW
|
38,560 | $17,341,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.13% | 1.98% |
#18
7
Prev: #11
|
3.5 | 18,268 | 63.9% |
P
S
|
46,859 | $15,710,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.09% | 3.09% |
#19
14
Prev: #5
|
0.9 | -1,190 | -0.3% |
P
S
|
464,447 | $15,201,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | — |
#20
Prev: #—
|
3.9 | 20,708 | no change |
NEW
|
20,708 | $12,987,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.85% | 2.41% |
#21
14
Prev: #7
|
0.8 | 2,686 | 0.9% |
P
S
|
298,856 | $11,832,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | — |
#22
Prev: #—
|
3.8 | 36,691 | no change |
NEW
|
36,691 | $11,513,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.86% |
#23
1
Prev: #22
|
3.3 | 192,108 | 178.4% |
P
S
|
299,773 | $11,400,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.74% | 2.19% |
#24
14
Prev: #10
|
0.8 | -5,066 | -2.2% |
P
S
|
221,821 | $10,381,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | — |
#25
Prev: #—
|
3.8 | 15,492 | no change |
NEW
|
15,492 | $10,226,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.71% | — |
#26
Prev: #—
|
3.8 | 217,707 | no change |
NEW
|
217,707 | $9,982,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | — |
#27
Prev: #—
|
3.8 | 80,690 | no change |
NEW
|
80,690 | $9,710,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.67% | — |
#28
Prev: #—
|
3.8 | 23,759 | no change |
NEW
|
23,759 | $9,416,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.24% |
#29
22
Prev: #51
|
3.3 | 111,674 | 700.9% |
P
S
|
127,606 | $9,396,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | — |
#30
Prev: #—
|
3.8 | 26,142 | no change |
NEW
|
26,142 | $8,996,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.52% |
#31
3
Prev: #28
|
3.3 | 55,366 | 232.4% |
P
S
|
79,190 | $8,823,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.63% | 0.71% |
#32
7
Prev: #25
|
3.3 | 94,113 | 144.7% |
P
S
|
159,170 | $8,754,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.60% | 1.11% |
#33
16
Prev: #17
|
3.2 | 15,568 | 55.1% |
P
S
|
43,820 | $8,369,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.60% | — |
#34
Prev: #—
|
3.7 | 91,226 | no change |
NEW
|
91,226 | $8,336,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | — |
#35
Prev: #—
|
3.7 | 78,499 | no change |
NEW
|
78,499 | $8,263,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.57% | — |
#36
Prev: #—
|
3.7 | 16,279 | no change |
NEW
|
16,279 | $7,942,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.63% |
#37
11
Prev: #26
|
3.2 | 19,616 | 123.0% |
P
S
|
35,562 | $7,360,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.52% | 0.44% |
#38
4
Prev: #34
|
3.2 | 81,273 | 234.1% |
P
S
|
115,996 | $7,246,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.51% | 1.35% |
#39
25
Prev: #14
|
2.2 | 2,738 | 9.3% |
P
S
|
32,337 | $7,107,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | — |
#40
Prev: #—
|
3.7 | 20,095 | no change |
NEW
|
20,095 | $6,955,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.47% | — |
#41
Prev: #—
|
3.7 | 18,533 | no change |
NEW
|
18,533 | $6,500,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.74% |
#42
18
Prev: #24
|
3.2 | 9,050 | 72.7% |
P
S
|
21,503 | $6,369,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.44% | 1.24% |
#43
27
Prev: #16
|
0.7 | 2,196 | 2.2% |
P
S
|
103,174 | $6,143,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.44% | — |
#44
Prev: #—
|
3.7 | 122,755 | no change |
NEW
|
122,755 | $6,118,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.42% | — |
#45
Prev: #—
|
3.7 | 40,591 | no change |
NEW
|
40,591 | $5,826,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.41% | — |
#46
Prev: #—
|
3.7 | 37,650 | no change |
NEW
|
37,650 | $5,738,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.41% | — |
#47
Prev: #—
|
3.7 | 18,761 | no change |
NEW
|
18,761 | $5,734,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.38% | — |
#48
Prev: #—
|
3.7 | 25,838 | no change |
NEW
|
25,838 | $5,363,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.38% | — |
#49
Prev: #—
|
3.7 | 11,373 | no change |
NEW
|
11,373 | $5,295,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.37% | — |
#50
Prev: #—
|
3.6 | 55,600 | no change |
NEW
|
55,600 | $5,235,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 304 holdings