Filed: 9/26/2023ACC: 0001569638-23-000005
📋 What this filing means
M FINANCIAL ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $31.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$31.0K
Total AUM (reported)
679.48K
Total Shares
Allocation by class
ALLWRLD EX US$8.6K27.9%
US VALUE$7.9K25.3%
INTL VALUE$5.0K16.2%
US SMALL$4.3K13.9%
MATERIALS ETF$1.5K4.8%
ENERGY ETF$1.5K4.7%
GL TIMB FORE ETF$944.003.0%
Portfolio Concentration
Top 3$21.5K69.4%
4–10$9.5K30.6%
Top 3 weight
69.4%
Top 10 weight
100.0%
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)
Sole9
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares158.95K
TypeSH
Market value$8.6K
27.87%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares228K
TypeSH
Market value$7.9K
25.35%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares153.15K
TypeSH
Market value$5.0K
16.21%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares78.72K
TypeSH
Market value$4.3K
13.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.13K
TypeSH
Market value$1.5K
4.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.92K
TypeSH
Market value$1.5K
4.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.16K
TypeSH
Market value$944.00
3.04%
Sole
0.00
Shared
0.00
None
0.00
FLEXSHARES
SOLEShares20.76K
TypeSH
Market value$831.00
2.68%
Sole
0.00
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares5.68K
TypeSH
Market value$464.00
1.50%
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 | 158.95K | SH | $8.6K 27.87% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | US VALUE | 228K | SH | $7.9K 25.35% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | INTL VALUE | 153.15K | SH | $5.0K 16.21% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | US SMALL | 78.72K | SH | $4.3K 13.90% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 8.13K | SH | $1.5K 4.77% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 12.92K | SH | $1.5K 4.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 13.16K | SH | $944.00 3.04% | 0.00 | 0.00 | 0.00 |
FLEXSHARESSOLE | GL UP NAT RES | 20.76K | SH | $831.00 2.68% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | AGRIBUSINESS ETF | 5.68K | SH | $464.00 1.50% | 0.00 | 0.00 | 0.00 |