M HOLDINGS SECURITIES, INC.

PrivateCIK: 1569638
Location

PORTLAND, OR

289
Positions
$1.48M
Total AUM (reported)
15.37M
Total Shares

Allocation by class

TOTAL AUM$1.48M289 positions
COM$565.4K38.2%
T TR UNIT$102.3K6.9%
F ALLWRLD EX US$74.3K5.0%
CORE S&P500 ETF$65.4K4.4%
US MKTWIDE VALUE$38.7K2.6%
INTERNATNAL VAL$31.1K2.1%
UNIT SER 1$28.4K1.9%

Portfolio Concentration

Top 319.9%4–1020.8%11–2517.7%Rest41.6%TOP 1040.7%0%100%
Top 3$294.0K19.9%
4–10$307.4K20.8%
11–25$262.3K17.7%
Rest$615.1K41.6%

Top 3 weight

19.9%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 4.01M

Sole

Full voting authority

3.59M

shares

% of voting shares89.6%
Shared

Joint voting authority

414.81K

shares

% of voting shares10.4%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole271
Shared0
Other18
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings289
Rows:

APPLE INC

SOLE
COM
Shares434.01K
TypeSH
Market value$117.3K
7.93%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF

SOLE
T TR UNIT
Shares156.13K
TypeSH
Market value$102.3K
6.92%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX

OTR
F ALLWRLD EX US
Shares896.34K
TypeSH
Market value$74.3K
5.03%
Sole
896.34K
Shared
81.71K
None
0.00

NATIONAL HEALTHCARE CORP

SOLE
COM
Shares462.41K
TypeSH
Market value$73.8K
4.99%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares97.70K
TypeSH
Market value$65.4K
4.42%
Sole
0.00
Shared
0.00
None
0.00

NATIONAL HEALTH INVS INC

SOLE
COM
Shares531.18K
TypeSH
Market value$43.0K
2.90%
Sole
0.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

OTR
US MKTWIDE VALUE
Shares769.59K
TypeSH
Market value$38.7K
2.61%
Sole
769.59K
Shared
125.30K
None
0.00

DIMENSIONAL ETF TRUST

OTR
INTERNATNAL VAL
Shares595.89K
TypeSH
Market value$31.1K
2.10%
Sole
595.89K
Shared
113.56K
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares43.24K
TypeSH
Market value$28.4K
1.92%
Sole
0.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

OTR
US SMALL CAP ETF
Shares369.04K
TypeSH
Market value$26.9K
1.82%
Sole
369.04K
Shared
61.24K
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares123.74K
TypeSH
Market value$25.2K
1.70%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares76.23K
TypeSH
Market value$22.8K
1.54%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares90.65K
TypeSH
Market value$22.2K
1.50%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares51.78K
TypeSH
Market value$20.8K
1.41%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares55.07K
TypeSH
Market value$19.5K
1.32%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares378.99K
TypeSH
Market value$18.8K
1.27%
Sole
0.00
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares130.16K
TypeSH
Market value$18.7K
1.27%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares42.62K
TypeSH
Market value$16.7K
1.13%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares33.99K
TypeSH
Market value$16.3K
1.10%
Sole
0.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares469.01K
TypeSH
Market value$15.9K
1.08%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares42.40K
TypeSH
Market value$14.2K
0.96%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares21.33K
TypeSH
Market value$14.1K
0.95%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares36.21K
TypeSH
Market value$13.6K
0.92%
Sole
0.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares301.92K
TypeSH
Market value$11.7K
0.79%
Sole
0.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares298.50K
TypeSH
Market value$11.6K
0.78%
Sole
0.00
Shared
0.00
None
0.00
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