M Financial Asset Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), M Financial Asset Management, Inc. reported 9 stock positions worth $25.8 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 27.2% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 23.8%) and Dimensional International Va (DFIV, 18.9%). Compared with Q2 2024, it added to 2 and reduced 7. The biggest buy was Dimensional International Va (DFIV, shares +7%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −21%).
- Most Recent 13F
- Q4 2024
- Location
- PORTLAND, OR
- CIK
- 0001730083
- Portfolio Value
- $25.8M (Q3 2024)
- SEC Filing
- 0001730083-24-000008 ↗ filed Oct 30, 2024
Holdings Value
Holdings 9 stocks · $25.8M
| VEU Vanguard Ftse All-World Ex-U | 27.19% | 111,264 | $7.0M | Reduce -4.6% |
| DFUV Dimensional US Marketwide Va | 23.76% | 146,926 | $6.1M | Reduce -21.5% |
| DFIV Dimensional International Va | 18.85% | 127,639 | $4.9M | Add +7.4% |
| DFAS Dimensional US Small Cap ETF | 16.52% | 65,676 | $4.3M | Add +0.5% |
| VDE Vanguard Energy ETF | 4.16% | 8,756 | $1.1M | Reduce -1.3% |
| VAW Vanguard Materials ETF | 3.34% | 4,070 | $860K | Reduce -0.0% |
| GUNR NT Mstar GLBL NR ETF | 2.82% | 17,650 | $728K | Reduce -9.2% |
| WOOD iShares Global Timber & Fore | 2.25% | 6,742 | $580K | Reduce -6.2% |
| MOO Vaneck Agribusiness ETF | 1.10% | 3,765 | $284K | Reduce -10.6% |
Portfolio Sells Q2 2024 → Q3 2024
| DFUV Dimensional US Marketwide Va | Reduce -21.5% | 23.76% | −4.56 |
| VDE Vanguard Energy ETF | Reduce -1.3% | 4.16% | −0.20 |
| GUNR NT Mstar GLBL NR ETF | Reduce -9.2% | 2.82% | −0.18 |
| MOO Vaneck Agribusiness ETF | Reduce -10.6% | 1.10% | −0.04 |
| WOOD iShares Global Timber & Fore | Reduce -6.2% | 2.25% | +0.08 |
| VAW Vanguard Materials ETF | Reduce -0.0% | 3.34% | +0.31 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.6% | 27.19% | +0.82 |