M HOLDINGS SECURITIES, INC.

Filed: 9/26/2023ACC: 0001569638-23-000004

📋 What this filing means

M HOLDINGS SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $484.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

207

Positions

$484.9K

Total AUM (reported)

7.89M

Total Shares

Allocation by class

COM$88.0K18.2%

PUT$76.6K15.8%

NOTE 1.500% 6/1$68.6K14.1%

TR UNIT$53.6K11.1%

US CORE EQUITY 2$48.5K10.0%

WORLD EX US CORE$20.8K4.3%

US LARGECAP DIVD$18.7K3.9%

Portfolio Concentration

Top 3$152.5K31.4%

4–10$130.6K26.9%

11–25$78.0K16.1%

Rest$123.9K25.5%

Top 3 weight

31.4%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 8.62M

Sole

Full voting authority

95.77K

% of voting shares1.1%

Shared

Joint voting authority

314.85K

% of voting shares3.7%

None

No voting authority

8.21M

% of voting shares95.2%

Investment Discretion (by position count)

Sole204

Shared0

Other3

Dominant voting typeNone · 95.2% of voting shares

Institutional Holdings207

Rows:

SPDR S&P 500 ETF TR TR UNIT

SOLE

TR UNIT

Shares121K

TypeSH

Market value$53.6K

11.06%

Sole

0.00

Shared

0.00

None

121K

ISHARES TR CORE S&P 500 ETF

SOLE

NOTE 1.500% 6/1

Shares112.90K

TypeSH

Market value$50.3K

10.38%

Sole

0.00

Shared

0.00

None

112.90K

DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF

SOLE

US CORE EQUITY 2

Shares1.79M

TypeSH

Market value$48.5K

10.00%

Sole

0.00

Shared

0.00

None

1.79M

APPLE INC COM

SOLE

COM

Shares135.75K

TypeSH

Market value$26.3K

5.43%

Sole

0.00

Shared

0.00

None

135.75K

DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF

SOLE

WORLD EX US CORE

Shares891.46K

TypeSH

Market value$20.8K

4.29%

Sole

0.00

Shared

0.00

None

891.46K

WISDOMTREE TR U S LARGECAP DIVID FD

SOLE

US LARGECAP DIVD

Shares294.42K

TypeSH

Market value$18.7K

3.86%

Sole

0.00

Shared

0.00

None

294.42K

INVESCO QQQ TR UNIT SER 1

SOLE

PUT

Shares46.95K

TypeSH

Market value$17.3K

3.58%

Sole

0.00

Shared

0.00

None

46.95K

WISDOMTREE TR INTL EQUITY FD

SOLE

INTL EQUITY FD

Shares343.63K

TypeSH

Market value$17.2K

3.55%

Sole

0.00

Shared

0.00

None

343.63K

ASSURED GUARANTY LTD COM ISIN#BMG0585R1060

SOLE

COM

Shares282.90K

TypeSH

Market value$15.8K

3.26%

Sole

0.00

Shared

0.00

None

282.90K

AMAZON COM INC COM

SOLE

COM

Shares110.62K

TypeSH

Market value$14.4K

2.97%

Sole

0.00

Shared

0.00

None

110.62K

DIMENSIONAL ETF TR INTL CORE ETF

SOLE

INTL CORE EQT MK

Shares374.99K

TypeSH

Market value$10.2K

2.11%

Sole

0.00

Shared

0.00

None

374.99K

MICROSOFT CORP COM

SOLE

SH BEN INT

Shares29.10K

TypeSH

Market value$9.9K

2.04%

Sole

0.00

Shared

0.00

None

29.10K

WISDOMTREE TR INTL SMALLCAP DIVID FD

SOLE

INTL SMCAP DIV

Shares148.03K

TypeSH

Market value$8.8K

1.82%

Sole

0.00

Shared

0.00

None

148.03K

VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF

SOLE

PUT

Shares76.30K

TypeSH

Market value$6.4K

1.31%

Sole

0.00

Shared

0.00

None

76.30K

RAYTHEON TECHNOLOGIES CORP COM

SOLE

PUT

Shares57.31K

TypeSH

Market value$5.6K

1.16%

Sole

0.00

Shared

0.00

None

57.31K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

NOTE 0.375% 7/0

Shares15.28K

TypeSH

Market value$5.2K

1.07%

Sole

0.00

Shared

0.00

None

15.28K

VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF

SOLE

VANECK SHRT MUNI

Shares304.40K

TypeSH

Market value$5.1K

1.06%

Sole

0.00

Shared

0.00

None

304.40K

DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF

SOLE

INTL SMALL CAP V

Shares205.28K

TypeSH

Market value$4.9K

1.00%

Sole

0.00

Shared

0.00

None

205.28K

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

NOTE 0.375% 7/0

Shares7.00

TypeSH

Market value$3.6K

0.75%

Sole

0.00

Shared

0.00

None

7.00

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

SOLE

PUT

Shares15.69K

TypeSH

Market value$3.5K

0.71%

Sole

0.00

Shared

0.00

None

15.69K

SHOPIFY INC CL A ISIN#CA82509L1076

SOLE

CL A

Shares50.03K

TypeSH

Market value$3.2K

0.67%

Sole

0.00

Shared

0.00

None

50.03K

TPI COMPOSITES INC COM

SOLE

COM

Shares296.66K

TypeSH

Market value$3.1K

0.63%

Sole

0.00

Shared

0.00

None

296.66K

CROWN CASTLE INC COM

SOLE

COM

Shares26.80K

TypeSH

Market value$3.1K

0.63%

Sole

0.00

Shared

0.00

None

26.80K

DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF

OTR

US MKTWIDE VALUE

Shares83.95K

TypeSH

Market value$2.9K

0.60%

Sole

83.95K

Shared

228K

None

311.95K

TESLA INC COM

SOLE

COM

Shares9.69K

TypeSH

Market value$2.5K

0.52%

Sole

0.00

Shared

0.00

None

9.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TR TR UNITSOLE	TR UNIT	121K	SH	$53.6K 11.06%	0.00	0.00	121K
ISHARES TR CORE S&P 500 ETFSOLE	NOTE 1.500% 6/1	112.90K	SH	$50.3K 10.38%	0.00	0.00	112.90K
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETFSOLE	US CORE EQUITY 2	1.79M	SH	$48.5K 10.00%	0.00	0.00	1.79M
APPLE INC COMSOLE	COM	135.75K	SH	$26.3K 5.43%	0.00	0.00	135.75K
DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETFSOLE	WORLD EX US CORE	891.46K	SH	$20.8K 4.29%	0.00	0.00	891.46K
WISDOMTREE TR U S LARGECAP DIVID FDSOLE	US LARGECAP DIVD	294.42K	SH	$18.7K 3.86%	0.00	0.00	294.42K
INVESCO QQQ TR UNIT SER 1SOLE	PUT	46.95K	SH	$17.3K 3.58%	0.00	0.00	46.95K
WISDOMTREE TR INTL EQUITY FDSOLE	INTL EQUITY FD	343.63K	SH	$17.2K 3.55%	0.00	0.00	343.63K
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060SOLE	COM	282.90K	SH	$15.8K 3.26%	0.00	0.00	282.90K
AMAZON COM INC COMSOLE	COM	110.62K	SH	$14.4K 2.97%	0.00	0.00	110.62K
DIMENSIONAL ETF TR INTL CORE ETFSOLE	INTL CORE EQT MK	374.99K	SH	$10.2K 2.11%	0.00	0.00	374.99K
MICROSOFT CORP COMSOLE	SH BEN INT	29.10K	SH	$9.9K 2.04%	0.00	0.00	29.10K
WISDOMTREE TR INTL SMALLCAP DIVID FDSOLE	INTL SMCAP DIV	148.03K	SH	$8.8K 1.82%	0.00	0.00	148.03K
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFSOLE	PUT	76.30K	SH	$6.4K 1.31%	0.00	0.00	76.30K
RAYTHEON TECHNOLOGIES CORP COMSOLE	PUT	57.31K	SH	$5.6K 1.16%	0.00	0.00	57.31K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	NOTE 0.375% 7/0	15.28K	SH	$5.2K 1.07%	0.00	0.00	15.28K
VANECK ETF TR AMT-FREE SHORT MUN INDEX ETFSOLE	VANECK SHRT MUNI	304.40K	SH	$5.1K 1.06%	0.00	0.00	304.40K
DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETFSOLE	INTL SMALL CAP V	205.28K	SH	$4.9K 1.00%	0.00	0.00	205.28K
BERKSHIRE HATHAWAY INC DEL CL ASOLE	NOTE 0.375% 7/0	7.00	SH	$3.6K 0.75%	0.00	0.00	7.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE	PUT	15.69K	SH	$3.5K 0.71%	0.00	0.00	15.69K
SHOPIFY INC CL A ISIN#CA82509L1076SOLE	CL A	50.03K	SH	$3.2K 0.67%	0.00	0.00	50.03K
TPI COMPOSITES INC COMSOLE	COM	296.66K	SH	$3.1K 0.63%	0.00	0.00	296.66K
CROWN CASTLE INC COMSOLE	COM	26.80K	SH	$3.1K 0.63%	0.00	0.00	26.80K
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFOTR	US MKTWIDE VALUE	83.95K	SH	$2.9K 0.60%	83.95K	228K	311.95K
TESLA INC COMSOLE	COM	9.69K	SH	$2.5K 0.52%	0.00	0.00	9.69K

Page 1 of 9

…