Q4 2024 · 13F-HR
M Financial Asset Management, Inc.holdings as filed
Filed 2025-02-03 · accession 0001730083-25-000001
$20,650
Reported value
9
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENTIONAL | $5,186 | 25.1% | 126,741 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4,941 | 23.9% | 85,644 | Common | SOLE |
| 25434V807 | DFIV | DIMENTIONAL | $4,068 | 19.7% | 114,509 | Common | SOLE |
| 25434V500 | DFAS | DIMENTIONAL | $3,985 | 19.3% | 61,293 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $915 | 4.43% | 7,550 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $663 | 3.21% | 3,531 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES | $383 | 1.85% | 9,415 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $362 | 1.75% | 4,755 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS ETF TR | $147 | 0.71% | 2,282 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.