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 88.60% of M Financial Asset Management's stock portfolio.
- Added to shares of these 4 stocks: GUNR, DFUV, DFAS, MOO.
- Reduced shares in these 5 stocks: WOOD, VAW, VEU, DFIV, VDE.
- M Financial Asset Management was a net seller of stock by $-361k.
- M Financial Asset Management has $32M in assets under management (AUM), dropping by 6.91%.
- 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 December 2023 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) | 28.2 | $8.9M | 159k | 56.13 |
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| Dimentional Us Value (DFUV) | 24.7 | $7.8M | 210k | 37.22 |
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| Dimentional Intl Value (DFIV) | 16.4 | $5.2M | 152k | 34.36 |
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| Dimentional Us Small (DFAS) | 15.1 | $4.8M | 80k | 59.61 |
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| Vanguard World Fds Energy Etf (VDE) | 4.2 | $1.3M | 11k | 117.25 |
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| Vanguard World Fds Materials Etf (VAW) | 4.1 | $1.3M | -14% | 6.8k | 189.86 |
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| Flexshares Gl Up Nat Res (GUNR) | 3.0 | $954k | +15% | 23k | 40.91 |
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| Ishares Tr Gl Timb Fore Etf (WOOD) | 2.6 | $831k | -21% | 10k | 81.30 |
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| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.7 | $534k | 5.7k | 93.42 |
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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 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
- M Financial Asset Management 2020 Q3 filed Nov. 16, 2020
- M Financial Asset Management 2020 Q2 filed Aug. 24, 2020
- M Financial Asset Management 2020 Q1 filed May 13, 2020