M Financial Asset Management as of Dec. 31, 2023
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 | |
| Dimentional Us Value (DFUV) | 24.7 | $7.8M | 210k | 37.22 | |
| Dimentional Intl Value (DFIV) | 16.4 | $5.2M | 152k | 34.36 | |
| Dimentional Us Small (DFAS) | 15.1 | $4.8M | 80k | 59.61 | |
| Vanguard World Fds Energy Etf (VDE) | 4.2 | $1.3M | 11k | 117.25 | |
| Vanguard World Fds Materials Etf (VAW) | 4.1 | $1.3M | 6.8k | 189.86 | |
| Flexshares Gl Up Nat Res (GUNR) | 3.0 | $954k | 23k | 40.91 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 2.6 | $831k | 10k | 81.30 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.7 | $534k | 5.7k | 93.42 |
