M Financial Asset Management as of June 30, 2024
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimentional Us Value (DFUV) | 28.3 | $7.3M | 187k | 39.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 26.4 | $6.8M | 117k | 58.64 | |
| Dimentional Intl Value (DFIV) | 16.5 | $4.3M | 119k | 35.94 | |
| Dimentional Us Small (DFAS) | 15.1 | $3.9M | 65k | 60.08 | |
| Vanguard World Fds Energy Etf (VDE) | 4.4 | $1.1M | 8.9k | 127.48 | |
| Vanguard World Fds Materials Etf (VAW) | 3.0 | $784k | 4.1k | 192.58 | |
| Flexshares Gl Up Nat Res (GUNR) | 3.0 | $780k | 19k | 40.11 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 2.2 | $563k | 7.2k | 78.34 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.1 | $295k | 4.2k | 70.07 |
