M Financial Asset Management

Latest statistics and disclosures from M Financial Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFUV, VEU, DFIV, DFAS, VDE, and represent 92.47% of M Financial Asset Management's stock portfolio.
  • Reduced shares in these 9 stocks: VEU, DFUV, DFIV, GUNR, DFAS, WOOD, VDE, VAW, MOO.
  • M Financial Asset Management was a net seller of stock by $-3.9M.
  • M Financial Asset Management has $21M in assets under management (AUM), dropping by -19.89%.
  • 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 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimentional Us Value (DFUV) 25.1 $5.2M -13% 127k 40.92
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 23.9 $4.9M -23% 86k 57.69
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Dimentional Intl Value (DFIV) 19.7 $4.1M -10% 115k 35.53
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Dimentional Us Small (DFAS) 19.3 $4.0M -6% 61k 65.02
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Vanguard World Fds Energy Etf (VDE) 4.4 $915k -13% 7.6k 121.19
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Vanguard World Fds Materials Etf (VAW) 3.2 $663k -13% 3.5k 187.77
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Flexshares Gl Up Nat Res (GUNR) 1.9 $383k -46% 9.4k 40.68
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Ishares Tr Gl Timb Fore Etf (WOOD) 1.8 $362k -29% 4.8k 76.13
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Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.7 $147k -39% 2.3k 64.42
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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

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