Filed: 2/3/2025ACC: 0001730083-25-000001
📋 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 $20.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$20.6K
Total AUM (reported)
415.72K
Total Shares
Allocation by class
US VALUE$5.2K25.1%
ALLWRLD EX US$4.9K23.9%
INTL VALUE$4.1K19.7%
US SMALL$4.0K19.3%
ENERGY ETF$915.004.4%
MATERIALS ETF$663.003.2%
GL UP NAT RES$383.001.9%
Portfolio Concentration
Top 3$14.2K68.7%
4–10$6.5K31.3%
Top 3 weight
68.7%
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
SOLEShares126.74K
TypeSH
Market value$5.2K
25.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares85.64K
TypeSH
Market value$4.9K
23.93%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares114.51K
TypeSH
Market value$4.1K
19.70%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares61.29K
TypeSH
Market value$4.0K
19.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.55K
TypeSH
Market value$915.00
4.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares3.53K
TypeSH
Market value$663.00
3.21%
Sole
0.00
Shared
0.00
None
0.00
FLEXSHARES
SOLEShares9.41K
TypeSH
Market value$383.00
1.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.75K
TypeSH
Market value$362.00
1.75%
Sole
0.00
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares2.28K
TypeSH
Market value$147.00
0.71%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENTIONALSOLE | US VALUE | 126.74K | SH | $5.2K 25.11% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 85.64K | SH | $4.9K 23.93% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | INTL VALUE | 114.51K | SH | $4.1K 19.70% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | US SMALL | 61.29K | SH | $4.0K 19.30% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 7.55K | SH | $915.00 4.43% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 3.53K | SH | $663.00 3.21% | 0.00 | 0.00 | 0.00 |
FLEXSHARESSOLE | GL UP NAT RES | 9.41K | SH | $383.00 1.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 4.75K | SH | $362.00 1.75% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | AGRIBUSINESS ETF | 2.28K | SH | $147.00 0.71% | 0.00 | 0.00 | 0.00 |