Filed: 4/29/2024ACC: 0001730083-24-000003
📋 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 $35.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$35.9K
Total AUM (reported)
672.53K
Total Shares
Allocation by class
ALLWRLD EX US$12.0K33.5%
US VALUE$8.6K23.9%
INTL VALUE$5.6K15.5%
US SMALL$5.0K13.8%
ENERGY ETF$1.5K4.1%
MATERIALS ETF$1.2K3.2%
GL UP NAT RES$910.002.5%
Portfolio Concentration
Top 3$26.2K72.9%
4–10$9.8K27.1%
Top 3 weight
72.9%
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
SOLEShares177.22K
TypeSH
Market value$12.0K
33.50%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares209.56K
TypeSH
Market value$8.6K
23.85%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares151.65K
TypeSH
Market value$5.6K
15.51%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares79.78K
TypeSH
Market value$5.0K
13.84%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares11.25K
TypeSH
Market value$1.5K
4.12%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.64K
TypeSH
Market value$1.2K
3.21%
Sole
0.00
Shared
0.00
None
0.00
FLEXSHARES
SOLEShares22.17K
TypeSH
Market value$910.00
2.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.53K
TypeSH
Market value$804.00
2.24%
Sole
0.00
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares5.72K
TypeSH
Market value$429.00
1.19%
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 | 177.22K | SH | $12.0K 33.50% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | US VALUE | 209.56K | SH | $8.6K 23.85% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | INTL VALUE | 151.65K | SH | $5.6K 15.51% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | US SMALL | 79.78K | SH | $5.0K 13.84% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 11.25K | SH | $1.5K 4.12% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 5.64K | SH | $1.2K 3.21% | 0.00 | 0.00 | 0.00 |
FLEXSHARESSOLE | GL UP NAT RES | 22.17K | SH | $910.00 2.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 9.53K | SH | $804.00 2.24% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | AGRIBUSINESS ETF | 5.72K | SH | $429.00 1.19% | 0.00 | 0.00 | 0.00 |