M Financial Asset Management as of March 31, 2024
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 9 positions in its portfolio as reported in the March 2024 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) | 33.5 | $12M | 177k | 67.93 | |
| Dimentional Us Value (DFUV) | 23.9 | $8.6M | 210k | 40.90 | |
| Dimentional Intl Value (DFIV) | 15.5 | $5.6M | 152k | 36.75 | |
| Dimentional Us Small (DFAS) | 13.8 | $5.0M | 80k | 62.34 | |
| Vanguard World Fds Energy Etf (VDE) | 4.1 | $1.5M | 11k | 131.62 | |
| Vanguard World Fds Materials Etf (VAW) | 3.2 | $1.2M | 5.6k | 204.32 | |
| Flexshares Gl Up Nat Res (GUNR) | 2.5 | $910k | 22k | 41.04 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 2.2 | $804k | 9.5k | 84.37 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.2 | $429k | 5.7k | 75.05 |
