M FINANCIAL ASSET MANAGEMENT, INC.

PrivateCIK: 1730083
Location

PORTLAND, OR

📋 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

TOTAL AUM$20.6K9 positions
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 368.7%4–1031.3%TOP 10100.0%0%100%
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

SOLE
US VALUE
Shares126.74K
TypeSH
Market value$5.2K
25.11%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares85.64K
TypeSH
Market value$4.9K
23.93%
Sole
0.00
Shared
0.00
None
0.00

DIMENTIONAL

SOLE
INTL VALUE
Shares114.51K
TypeSH
Market value$4.1K
19.70%
Sole
0.00
Shared
0.00
None
0.00

DIMENTIONAL

SOLE
US SMALL
Shares61.29K
TypeSH
Market value$4.0K
19.30%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD WORLD FDS

SOLE
ENERGY ETF
Shares7.55K
TypeSH
Market value$915.00
4.43%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD WORLD FDS

SOLE
MATERIALS ETF
Shares3.53K
TypeSH
Market value$663.00
3.21%
Sole
0.00
Shared
0.00
None
0.00

FLEXSHARES

SOLE
GL UP NAT RES
Shares9.41K
TypeSH
Market value$383.00
1.85%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
GL TIMB FORE ETF
Shares4.75K
TypeSH
Market value$362.00
1.75%
Sole
0.00
Shared
0.00
None
0.00

VANECK VECTORS ETF TR

SOLE
AGRIBUSINESS ETF
Shares2.28K
TypeSH
Market value$147.00
0.71%
Sole
0.00
Shared
0.00
None
0.00
M FINANCIAL ASSET MANAGEMENT, INC. 13F Holdings — 9 Positions | Finecho