Filed: 10/30/2024ACC: 0001730083-24-000008
📋 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 $25.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$25.8K
Total AUM (reported)
492.49K
Total Shares
Allocation by class
ALLWRLD EX US$7.0K27.2%
US VALUE$6.1K23.8%
INTL VALUE$4.9K18.9%
US SMALL$4.3K16.5%
ENERGY ETF$1.1K4.2%
MATERIALS ETF$860.003.3%
GL UP NAT RES$728.002.8%
Portfolio Concentration
Top 3$18.0K69.8%
4–10$7.8K30.2%
Top 3 weight
69.8%
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
SOLEShares111.26K
TypeSH
Market value$7.0K
27.19%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares146.93K
TypeSH
Market value$6.1K
23.76%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares127.64K
TypeSH
Market value$4.9K
18.85%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares65.68K
TypeSH
Market value$4.3K
16.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.76K
TypeSH
Market value$1.1K
4.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares4.07K
TypeSH
Market value$860.00
3.34%
Sole
0.00
Shared
0.00
None
0.00
FLEXSHARES
SOLEShares17.65K
TypeSH
Market value$728.00
2.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.74K
TypeSH
Market value$580.00
2.25%
Sole
0.00
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares3.77K
TypeSH
Market value$284.00
1.10%
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 | 111.26K | SH | $7.0K 27.19% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | US VALUE | 146.93K | SH | $6.1K 23.76% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | INTL VALUE | 127.64K | SH | $4.9K 18.85% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | US SMALL | 65.68K | SH | $4.3K 16.52% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 8.76K | SH | $1.1K 4.16% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 4.07K | SH | $860.00 3.34% | 0.00 | 0.00 | 0.00 |
FLEXSHARESSOLE | GL UP NAT RES | 17.65K | SH | $728.00 2.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 6.74K | SH | $580.00 2.25% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | AGRIBUSINESS ETF | 3.77K | SH | $284.00 1.10% | 0.00 | 0.00 | 0.00 |