M Financial Asset Management as of Dec. 31, 2024
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimentional Us Value (DFUV) | 25.1 | $5.2M | 127k | 40.92 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 23.9 | $4.9M | 86k | 57.69 | |
| Dimentional Intl Value (DFIV) | 19.7 | $4.1M | 115k | 35.53 | |
| Dimentional Us Small (DFAS) | 19.3 | $4.0M | 61k | 65.02 | |
| Vanguard World Fds Energy Etf (VDE) | 4.4 | $915k | 7.6k | 121.19 | |
| Vanguard World Fds Materials Etf (VAW) | 3.2 | $663k | 3.5k | 187.77 | |
| Flexshares Gl Up Nat Res (GUNR) | 1.9 | $383k | 9.4k | 40.68 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 1.8 | $362k | 4.8k | 76.13 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.7 | $147k | 2.3k | 64.42 |