M Financial Asset Management as of Sept. 30, 2024
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 9 positions in its portfolio as reported in the September 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) | 27.2 | $7.0M | 111k | 62.99 | |
| Dimentional Us Value (DFUV) | 23.8 | $6.1M | 147k | 41.69 | |
| Dimentional Intl Value (DFIV) | 18.9 | $4.9M | 128k | 38.08 | |
| Dimentional Us Small (DFAS) | 16.5 | $4.3M | 66k | 64.85 | |
| Vanguard World Fds Energy Etf (VDE) | 4.2 | $1.1M | 8.8k | 122.43 | |
| Vanguard World Fds Materials Etf (VAW) | 3.3 | $860k | 4.1k | 211.30 | |
| Flexshares Gl Up Nat Res (GUNR) | 2.8 | $728k | 18k | 41.25 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 2.3 | $580k | 6.7k | 86.03 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.1 | $284k | 3.8k | 75.43 |
