M Financial Asset Management
Latest statistics and disclosures from M Financial Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, DFUV, DFIV, DFAS, VDE, and represent 90.49% of M Financial Asset Management's stock portfolio.
- Added to shares of these 2 stocks: DFIV, DFAS.
- Reduced shares in these 7 stocks: DFUV, VEU, GUNR, WOOD, MOO, VDE, VAW.
- M Financial Asset Management was a net seller of stock by $-1.8M.
- M Financial Asset Management has $26M in assets under management (AUM), dropping by -0.64%.
- Central Index Key (CIK): 0001730083
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Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 27.2 | $7.0M | -4% | 111k | 62.99 |
|
| Dimentional Us Value (DFUV) | 23.8 | $6.1M | -21% | 147k | 41.69 |
|
| Dimentional Intl Value (DFIV) | 18.9 | $4.9M | +7% | 128k | 38.08 |
|
| Dimentional Us Small (DFAS) | 16.5 | $4.3M | 66k | 64.85 |
|
|
| Vanguard World Fds Energy Etf (VDE) | 4.2 | $1.1M | 8.8k | 122.43 |
|
|
| Vanguard World Fds Materials Etf (VAW) | 3.3 | $860k | 4.1k | 211.30 |
|
|
| Flexshares Gl Up Nat Res (GUNR) | 2.8 | $728k | -9% | 18k | 41.25 |
|
| Ishares Tr Gl Timb Fore Etf (WOOD) | 2.3 | $580k | -6% | 6.7k | 86.03 |
|
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.1 | $284k | -10% | 3.8k | 75.43 |
|
Past Filings by M Financial Asset Management
SEC 13F filings are viewable for M Financial Asset Management going back to 2017
- M Financial Asset Management 2024 Q3 filed Oct. 30, 2024
- M Financial Asset Management 2024 Q2 filed Aug. 7, 2024
- M Financial Asset Management 2024 Q1 filed April 29, 2024
- M Financial Asset Management 2023 Q4 filed Feb. 8, 2024
- M Financial Asset Management 2023 Q3 filed Feb. 7, 2024
- M Financial Asset Management 2023 Q2 filed Sept. 26, 2023
- M Financial Asset Management 2023 Q1 filed May 16, 2023
- M Financial Asset Management 2022 Q4 filed Feb. 13, 2023
- M Financial Asset Management 2022 Q3 filed Nov. 17, 2022
- M Financial Asset Management 2022 Q2 filed Aug. 16, 2022
- M Financial Asset Management 2022 Q1 filed June 7, 2022
- M Financial Asset Management 2021 Q4 filed Feb. 11, 2022
- M Financial Asset Management 2021 Q3 filed Nov. 15, 2021
- M Financial Asset Management 2021 Q2 filed Aug. 19, 2021
- M Financial Asset Management 2021 Q1 filed May 12, 2021
- M Financial Asset Management 2020 Q4 filed Feb. 17, 2021