Filed: 5/16/2023ACC: 0001569638-23-000003
📋 What this filing means
M FINANCIAL ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $28.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$28.3K
Total AUM (reported)
616.15K
Total Shares
Allocation by class
ALLWRLD EX US$8.6K30.3%
US VALUE$6.2K22.1%
INTL VALUE$4.4K15.6%
US SMALL$3.7K12.9%
ENERGY ETF$1.5K5.2%
MATERIALS ETF$1.4K5.1%
GL UP NAT RES$949.003.4%
Portfolio Concentration
Top 3$19.2K67.9%
4–10$9.0K31.9%
11–25$62.000.2%
Top 3 weight
67.9%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares159.93K
TypeSH
Market value$8.6K
30.27%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares186.35K
TypeSH
Market value$6.2K
22.08%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares136.50K
TypeSH
Market value$4.4K
15.57%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares69.40K
TypeSH
Market value$3.7K
12.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.97K
TypeSH
Market value$1.5K
5.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.13K
TypeSH
Market value$1.4K
5.12%
Sole
0.00
Shared
0.00
None
0.00
FLEXSHARES
SOLEShares22.45K
TypeSH
Market value$949.00
3.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$938.00
3.32%
Sole
0.00
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares5.74K
TypeSH
Market value$498.00
1.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares344.00
TypeSH
Market value$30.00
0.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares278.00
TypeSH
Market value$20.00
0.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares299.00
TypeSH
Market value$16.00
0.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.00
TypeSH
Market value$10.00
0.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares415.00
TypeSH
Market value$10.00
0.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.00
TypeSH
Market value$6.00
0.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 159.93K | SH | $8.6K 30.27% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | US VALUE | 186.35K | SH | $6.2K 22.08% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | INTL VALUE | 136.50K | SH | $4.4K 15.57% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | US SMALL | 69.40K | SH | $3.7K 12.95% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 12.97K | SH | $1.5K 5.24% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 8.13K | SH | $1.4K 5.12% | 0.00 | 0.00 | 0.00 |
FLEXSHARESSOLE | GL UP NAT RES | 22.45K | SH | $949.00 3.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 13.10K | SH | $938.00 3.32% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | AGRIBUSINESS ETF | 5.74K | SH | $498.00 1.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG | 344.00 | SH | $30.00 0.11% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ESG US STOCK | 278.00 | SH | $20.00 0.07% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ESG INTL | 299.00 | SH | $16.00 0.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI GL IMPACT | 127.00 | SH | $10.00 0.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG 1-5 BD | 415.00 | SH | $10.00 0.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GL GREEN BD | 131.00 | SH | $6.00 0.02% | 0.00 | 0.00 | 0.00 |