M Financial Asset Management
Latest statistics and disclosures from M Financial Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, DFUV, DFIV, DFAS, VDE, and represent 90.83% of M Financial Asset Management's stock portfolio.
- Added to shares of these 3 stocks: VEU, DFIV, VDE.
- Reduced shares in these 5 stocks: VAW, WOOD, GUNR, DFUV, DFAS.
- M Financial Asset Management was a net buyer of stock by $826k.
- M Financial Asset Management has $36M in assets under management (AUM), dropping by 13.41%.
- Central Index Key (CIK): 0001730083
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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 | +11% | 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 |
|
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| Vanguard World Fds Energy Etf (VDE) | 4.1 | $1.5M | 11k | 131.62 |
|
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| Vanguard World Fds Materials Etf (VAW) | 3.2 | $1.2M | -17% | 5.6k | 204.32 |
|
| Flexshares Gl Up Nat Res (GUNR) | 2.5 | $910k | -4% | 22k | 41.04 |
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| Ishares Tr Gl Timb Fore Etf (WOOD) | 2.2 | $804k | -6% | 9.5k | 84.37 |
|
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.2 | $429k | 5.7k | 75.05 |
|
Past Filings by M Financial Asset Management
SEC 13F filings are viewable for M Financial Asset Management going back to 2017
- M Financial Asset Management 2024 Q1 filed April 29, 2024
- M Financial Asset Management 2023 Q4 filed Feb. 8, 2024
- M Financial Asset Management 2023 Q3 filed Feb. 7, 2024
- M Financial Asset Management 2023 Q2 filed Sept. 26, 2023
- M Financial Asset Management 2023 Q1 filed May 16, 2023
- M Financial Asset Management 2022 Q4 filed Feb. 13, 2023
- M Financial Asset Management 2022 Q3 filed Nov. 17, 2022
- M Financial Asset Management 2022 Q2 filed Aug. 16, 2022
- M Financial Asset Management 2022 Q1 filed June 7, 2022
- M Financial Asset Management 2021 Q4 filed Feb. 11, 2022
- M Financial Asset Management 2021 Q3 filed Nov. 15, 2021
- M Financial Asset Management 2021 Q2 filed Aug. 19, 2021
- M Financial Asset Management 2021 Q1 filed May 12, 2021
- M Financial Asset Management 2020 Q4 filed Feb. 17, 2021
- M Financial Asset Management 2020 Q3 filed Nov. 16, 2020
- M Financial Asset Management 2020 Q2 filed Aug. 24, 2020