M Financial Asset Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), M Financial Asset Management, Inc. reported 9 stock positions worth $25.9 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 28.3% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 26.4%) and Dimensional International Va (DFIV, 16.5%). Compared with Q1 2024, it reduced 9. The biggest sale was Vanguard Ftse All-World Ex-U (VEU, shares −34%).
- Most Recent 13F
- Q4 2024
- Location
- PORTLAND, OR
- CIK
- 0001730083
- Portfolio Value
- $25.9M (Q2 2024)
- SEC Filing
- 0001730083-24-000006 ↗ filed Aug 7, 2024
Holdings Value
Holdings 9 stocks · $25.9M
| DFUV Dimensional US Marketwide Va | 28.32% | 187,090 | $7.3M | Reduce -10.7% |
| VEU Vanguard Ftse All-World Ex-U | 26.37% | 116,680 | $6.8M | Reduce -34.2% |
| DFIV Dimensional International Va | 16.47% | 118,893 | $4.3M | Reduce -21.6% |
| DFAS Dimensional US Small Cap ETF | 15.14% | 65,367 | $3.9M | Reduce -18.1% |
| VDE Vanguard Energy ETF | 4.36% | 8,872 | $1.1M | Reduce -21.1% |
| VAW Vanguard Materials ETF | 3.02% | 4,071 | $784K | Reduce -27.9% |
| GUNR NT Mstar GLBL NR ETF | 3.01% | 19,446 | $780K | Reduce -12.3% |
| WOOD iShares Global Timber & Fore | 2.17% | 7,187 | $563K | Reduce -24.6% |
| MOO Vaneck Agribusiness ETF | 1.14% | 4,210 | $295K | Reduce -26.4% |
Portfolio Sells Q1 2024 → Q2 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -34.2% | 26.37% | −7.13 |
| VAW Vanguard Materials ETF | Reduce -27.9% | 3.02% | −0.19 |
| WOOD iShares Global Timber & Fore | Reduce -24.6% | 2.17% | −0.07 |
| MOO Vaneck Agribusiness ETF | Reduce -26.4% | 1.14% | −0.06 |
| VDE Vanguard Energy ETF | Reduce -21.1% | 4.36% | +0.24 |
| GUNR NT Mstar GLBL NR ETF | Reduce -12.3% | 3.01% | +0.47 |
| DFIV Dimensional International Va | Reduce -21.6% | 16.47% | +0.96 |
| DFAS Dimensional US Small Cap ETF | Reduce -18.1% | 15.14% | +1.30 |
| DFUV Dimensional US Marketwide Va | Reduce -10.7% | 28.32% | +4.47 |
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||