Filed: 2/7/2024ACC: 0001730083-24-000001
📋 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 $29.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$29.6K
Total AUM (reported)
660.05K
Total Shares
Allocation by class
ALLWRLD EX US$8.3K28.0%
US VALUE$7.1K24.1%
INTL VALUE$5.0K16.7%
US SMALL$4.2K14.1%
ENERGY ETF$1.4K4.9%
MATERIALS ETF$1.4K4.6%
GL TIMB FORE ETF$966.003.3%
Portfolio Concentration
Top 3$20.4K68.8%
4–10$9.2K31.2%
Top 3 weight
68.8%
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
SOLEShares159.99K
TypeSH
Market value$8.3K
28.00%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares209.84K
TypeSH
Market value$7.1K
24.09%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares152.10K
TypeSH
Market value$5.0K
16.74%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares79.81K
TypeSH
Market value$4.2K
14.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares11.42K
TypeSH
Market value$1.4K
4.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.97K
TypeSH
Market value$1.4K
4.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.05K
TypeSH
Market value$966.00
3.26%
Sole
0.00
Shared
0.00
None
0.00
FLEXSHARES
SOLEShares20.22K
TypeSH
Market value$817.00
2.76%
Sole
0.00
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares5.65K
TypeSH
Market value$444.00
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 | 159.99K | SH | $8.3K 28.00% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | US VALUE | 209.84K | SH | $7.1K 24.09% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | INTL VALUE | 152.10K | SH | $5.0K 16.74% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | US SMALL | 79.81K | SH | $4.2K 14.14% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 11.42K | SH | $1.4K 4.88% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 7.97K | SH | $1.4K 4.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 13.05K | SH | $966.00 3.26% | 0.00 | 0.00 | 0.00 |
FLEXSHARESSOLE | GL UP NAT RES | 20.22K | SH | $817.00 2.76% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | AGRIBUSINESS ETF | 5.65K | SH | $444.00 1.50% | 0.00 | 0.00 | 0.00 |