M Financial Asset Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), M Financial Asset Management, Inc. reported 9 stock positions worth $20.6 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 25.1% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 23.9%) and Dimensional International Va (DFIV, 19.7%). Compared with Q3 2024, it reduced 9. The biggest sale was Vanguard Ftse All-World Ex-U (VEU, shares −23%).
- Most Recent 13F
- Q4 2024
- Location
- PORTLAND, OR
- CIK
- 0001730083
- Portfolio Value
- $20.6M (Q4 2024)
- SEC Filing
- 0001730083-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 9 stocks · $20.6M
| DFUV Dimensional US Marketwide Va | 25.11% | 126,741 | $5.2M | Reduce -13.7% |
| VEU Vanguard Ftse All-World Ex-U | 23.93% | 85,644 | $4.9M | Reduce -23.0% |
| DFIV Dimensional International Va | 19.70% | 114,509 | $4.1M | Reduce -10.3% |
| DFAS Dimensional US Small Cap ETF | 19.30% | 61,293 | $4.0M | Reduce -6.7% |
| VDE Vanguard Energy ETF | 4.43% | 7,550 | $915K | Reduce -13.8% |
| VAW Vanguard Materials ETF | 3.21% | 3,531 | $663K | Reduce -13.2% |
| GUNR NT Mstar GLBL NR ETF | 1.85% | 9,415 | $383K | Reduce -46.7% |
| WOOD iShares Global Timber & Fore | 1.75% | 4,755 | $362K | Reduce -29.5% |
| MOO Vaneck Agribusiness ETF | 0.71% | 2,282 | $147K | Reduce -39.4% |
Portfolio Sells Q3 2024 → Q4 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -23.0% | 23.93% | −3.26 |
| GUNR NT Mstar GLBL NR ETF | Reduce -46.7% | 1.85% | −0.97 |
| WOOD iShares Global Timber & Fore | Reduce -29.5% | 1.75% | −0.50 |
| MOO Vaneck Agribusiness ETF | Reduce -39.4% | 0.71% | −0.39 |
| VAW Vanguard Materials ETF | Reduce -13.2% | 3.21% | −0.13 |
| VDE Vanguard Energy ETF | Reduce -13.8% | 4.43% | +0.27 |
| DFIV Dimensional International Va | Reduce -10.3% | 19.70% | +0.85 |
| DFUV Dimensional US Marketwide Va | Reduce -13.7% | 25.11% | +1.35 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.7% | 19.30% | +2.78 |
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||