M Financial Asset Management, Inc. 13F Holdings · last filed Q4 2024
M Financial Asset Management, Inc. reported 9 securities worth $20.65M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: DFUV (25.11%), VEU (23.93%), DFIV (19.70%). Among its top 25 positions this quarter: 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENTIONAL | $5.2M | 25.11% | 126,741 | Trimmed |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $4.9M | 23.93% | 85,644 | Trimmed |
| 3 | DFIV | DIMENTIONAL | $4.1M | 19.70% | 114,509 | Trimmed |
| 4 | DFAS | DIMENTIONAL | $4.0M | 19.30% | 61,293 | Trimmed |
| 5 | VDE | VANGUARD WORLD FDS | $915,000 | 4.43% | 7,550 | Trimmed |
| 6 | VAW | VANGUARD WORLD FDS | $663,000 | 3.21% | 3,531 | Trimmed |
| 7 | GUNR | FLEXSHARES | $383,000 | 1.85% | 9,415 | Trimmed |
| 8 | WOOD | ISHARES TR | $362,000 | 1.75% | 4,755 | Trimmed |
| 9 | MOO | VANECK VECTORS ETF TR | $147,000 | 0.71% | 2,282 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR