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M Financial Asset Management, Inc.
Period ended Dec 31, 2024 · Latest filing Feb 3, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $20,650
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENTIONAL · US VALUE · 25434V724 · shares: $5,186
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $4,941
- DIMENTIONAL · INTL VALUE · 25434V807 · shares: $4,068
- DIMENTIONAL · US SMALL · 25434V500 · shares: $3,985
- VANGUARD WORLD FDS · ENERGY ETF · 92204A306 · shares: $915
- VANGUARD WORLD FDS · MATERIALS ETF · 92204A801 · shares: $663
- FLEXSHARES · GL UP NAT RES · 33939L407 · shares: $383
- ISHARES TR · GL TIMB FORE ETF · 464288174 · shares: $362
- VANECK VECTORS ETF TR · AGRIBUSINESS ETF · 92189F700 · shares: $147
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENTIONAL | US VALUE | 25434V724 | — | 126,741 shares | $5,186 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 85,644 shares | $4,941 |
| DIMENTIONAL | INTL VALUE | 25434V807 | — | 114,509 shares | $4,068 |
| DIMENTIONAL | US SMALL | 25434V500 | — | 61,293 shares | $3,985 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | — | 7,550 shares | $915 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | — | 3,531 shares | $663 |
| FLEXSHARES | GL UP NAT RES | 33939L407 | — | 9,415 shares | $383 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 4,755 shares | $362 |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | — | 2,282 shares | $147 |