M Financial Asset Management as of Sept. 30, 2023
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 9 positions in its portfolio as reported in the September 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) | 28.0 | $8.3M | 160k | 51.87 | |
| Dimentional Us Value (DFUV) | 24.1 | $7.1M | 210k | 34.02 | |
| Dimentional Intl Value (DFIV) | 16.7 | $5.0M | 152k | 32.62 | |
| Dimentional Us Small (DFAS) | 14.1 | $4.2M | 80k | 52.49 | |
| Vanguard World Fds Energy Etf (VDE) | 4.9 | $1.4M | 11k | 126.67 | |
| Vanguard World Fds Materials Etf (VAW) | 4.6 | $1.4M | 8.0k | 172.46 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 3.3 | $966k | 13k | 74.01 | |
| Flexshares Gl Up Nat Res (GUNR) | 2.8 | $817k | 20k | 40.40 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.5 | $444k | 5.7k | 78.58 |
