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 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 23.9 | $4.9M | -23% | 86k | 57.69 |
|
Dimentional Intl Value (DFIV) | 19.7 | $4.1M | -10% | 115k | 35.53 |
|
Dimentional Us Small (DFAS) | 19.3 | $4.0M | -6% | 61k | 65.02 |
|
Vanguard World Fds Energy Etf (VDE) | 4.4 | $915k | -13% | 7.6k | 121.19 |
|
Vanguard World Fds Materials Etf (VAW) | 3.2 | $663k | -13% | 3.5k | 187.77 |
|
Flexshares Gl Up Nat Res (GUNR) | 1.9 | $383k | -46% | 9.4k | 40.68 |
|
Ishares Tr Gl Timb Fore Etf (WOOD) | 1.8 | $362k | -29% | 4.8k | 76.13 |
|
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.7 | $147k | -39% | 2.3k | 64.42 |
|
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 Q4 filed Feb. 3, 2025
- 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