Institutional
M Financial Asset Management, Inc.
CIK 0001730083
$20,650
Reported AUM
9
Positions
Q4 2024
Period
2025-02-03
Filed
Editorial summary
Summary for M Financial Asset Management, Inc. · Q4 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENTIONAL | $55.47 | 0.82% | 33.26% | 86.38% | $5K | 25.11% | — | HELD |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $83.07 | 3.02% | 28.29% | 52.44% | $5K | 23.93% | — | HELD |
| 3 | DFIV | DIMENTIONAL | $57.54 | 2.33% | 34.94% | 99.79% | $4K | 19.70% | — | HELD |
| 4 | DFAS | DIMENTIONAL | $81.19 | 0.79% | 28.66% | 47.37% | $4K | 19.30% | — | HELD |
| 5 | VDE | VANGUARD WORLD FDS | $166.28 | 0.69% | 40.67% | 187.69% | $915 | 4.43% | — | HELD |
| 6 | VAW | VANGUARD WORLD FDS | $228.28 | 0.47% | 19.36% | 32.47% | $663 | 3.21% | — | HELD |
| 7 | GUNR | FLEXSHARES | $53.05 | 1.57% | 33.47% | 66.98% | $383 | 1.85% | — | HELD |
| 8 | WOOD | ISHARES TR | $72.08 | 1.43% | 3.56% | -11.53% | $362 | 1.75% | — | HELD |
| 9 | MOO | VANECK VECTORS ETF TR | $83.52 | 0.16% | 18.44% | 1.39% | $147 | 0.71% | — | HELD |
Source: SEC EDGAR · accession 0001730083-25-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.