M Financial Asset Management as of June 30, 2023
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 9 positions in its portfolio as reported in the June 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) | 27.9 | $8.6M | 159k | 54.41 | |
| Dimentional Us Value (DFUV) | 25.3 | $7.9M | 228k | 34.50 | |
| Dimentional Intl Value (DFIV) | 16.2 | $5.0M | 153k | 32.85 | |
| Dimentional Us Small (DFAS) | 13.9 | $4.3M | 79k | 54.80 | |
| Vanguard World Fds Materials Etf (VAW) | 4.8 | $1.5M | 8.1k | 182.01 | |
| Vanguard World Fds Energy Etf (VDE) | 4.7 | $1.5M | 13k | 112.86 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 3.0 | $944k | 13k | 71.71 | |
| Flexshares Gl Up Nat Res (GUNR) | 2.7 | $831k | 21k | 40.02 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.5 | $464k | 5.7k | 81.68 |
