Filed: 2/8/2024ACC: 0001730083-24-000002
📋 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 $31.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$31.7K
Total AUM (reported)
658.58K
Total Shares
Allocation by class
ALLWRLD EX US$8.9K28.2%
US VALUE$7.8K24.7%
INTL VALUE$5.2K16.4%
US SMALL$4.8K15.1%
ENERGY ETF$1.3K4.2%
MATERIALS ETF$1.3K4.1%
GL UP NAT RES$954.003.0%
Portfolio Concentration
Top 3$22.0K69.4%
4–10$9.7K30.6%
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
SOLEShares159.42K
TypeSH
Market value$8.9K
28.25%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares210.33K
TypeSH
Market value$7.8K
24.71%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares151.50K
TypeSH
Market value$5.2K
16.43%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares80.02K
TypeSH
Market value$4.8K
15.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares11.25K
TypeSH
Market value$1.3K
4.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares6.80K
TypeSH
Market value$1.3K
4.08%
Sole
0.00
Shared
0.00
None
0.00
FLEXSHARES
SOLEShares23.32K
TypeSH
Market value$954.00
3.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.22K
TypeSH
Market value$831.00
2.62%
Sole
0.00
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares5.72K
TypeSH
Market value$534.00
1.69%
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 | 159.42K | SH | $8.9K 28.25% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | US VALUE | 210.33K | SH | $7.8K 24.71% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | INTL VALUE | 151.50K | SH | $5.2K 16.43% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | US SMALL | 80.02K | SH | $4.8K 15.06% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 11.25K | SH | $1.3K 4.16% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 6.80K | SH | $1.3K 4.08% | 0.00 | 0.00 | 0.00 |
FLEXSHARESSOLE | GL UP NAT RES | 23.32K | SH | $954.00 3.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 10.22K | SH | $831.00 2.62% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | AGRIBUSINESS ETF | 5.72K | SH | $534.00 1.69% | 0.00 | 0.00 | 0.00 |