M Financial Asset Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), M Financial Asset Management, Inc. reported 9 stock positions worth $35.9 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 33.5% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 23.9%) and Dimensional International Va (DFIV, 15.5%). Compared with Q4 2023, it added to 3 and reduced 5. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +11%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −0%).
- Most Recent 13F
- Q4 2024
- Location
- PORTLAND, OR
- CIK
- 0001730083
- Portfolio Value
- $35.9M (Q1 2024)
- SEC Filing
- 0001730083-24-000003 ↗ filed Apr 29, 2024
Holdings Value
Holdings 9 stocks · $35.9M
| VEU Vanguard Ftse All-World Ex-U | 33.50% | 177,223 | $12.0M | Add +11.2% |
| DFUV Dimensional US Marketwide Va | 23.85% | 209,561 | $8.6M | Reduce -0.4% |
| DFIV Dimensional International Va | 15.51% | 151,653 | $5.6M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 13.84% | 79,777 | $5.0M | Reduce -0.3% |
| VDE Vanguard Energy ETF | 4.12% | 11,252 | $1.5M | Add +0.0% |
| VAW Vanguard Materials ETF | 3.21% | 5,643 | $1.2M | Reduce -17.1% |
| GUNR NT Mstar GLBL NR ETF | 2.53% | 22,173 | $910K | Reduce -4.9% |
| WOOD iShares Global Timber & Fore | 2.24% | 9,530 | $804K | Reduce -6.8% |
| MOO Vaneck Agribusiness ETF | 1.19% | 5,716 | $429K | No change |