Filed: 8/7/2024ACC: 0001730083-24-000006
📋 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 $25.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$25.9K
Total AUM (reported)
531.82K
Total Shares
Allocation by class
US VALUE$7.3K28.3%
ALLWRLD EX US$6.8K26.4%
INTL VALUE$4.3K16.5%
US SMALL$3.9K15.1%
ENERGY ETF$1.1K4.4%
MATERIALS ETF$784.003.0%
GL UP NAT RES$780.003.0%
Portfolio Concentration
Top 3$18.5K71.2%
4–10$7.5K28.8%
Top 3 weight
71.2%
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:
DIMENTIONAL
SOLEShares187.09K
TypeSH
Market value$7.3K
28.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares116.68K
TypeSH
Market value$6.8K
26.37%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares118.89K
TypeSH
Market value$4.3K
16.47%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares65.37K
TypeSH
Market value$3.9K
15.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.87K
TypeSH
Market value$1.1K
4.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares4.07K
TypeSH
Market value$784.00
3.02%
Sole
0.00
Shared
0.00
None
0.00
FLEXSHARES
SOLEShares19.45K
TypeSH
Market value$780.00
3.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.19K
TypeSH
Market value$563.00
2.17%
Sole
0.00
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares4.21K
TypeSH
Market value$295.00
1.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENTIONALSOLE | US VALUE | 187.09K | SH | $7.3K 28.32% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 116.68K | SH | $6.8K 26.37% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | INTL VALUE | 118.89K | SH | $4.3K 16.47% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | US SMALL | 65.37K | SH | $3.9K 15.14% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 8.87K | SH | $1.1K 4.36% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 4.07K | SH | $784.00 3.02% | 0.00 | 0.00 | 0.00 |
FLEXSHARESSOLE | GL UP NAT RES | 19.45K | SH | $780.00 3.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 7.19K | SH | $563.00 2.17% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | AGRIBUSINESS ETF | 4.21K | SH | $295.00 1.14% | 0.00 | 0.00 | 0.00 |