13F-HR filed by M Financial Asset Management, Inc.
M Financial Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-17, with 21 holding rows worth $23,351,000.
- Accession
- 0001569638-22-000005
- Filer
- CIK 1730083
- Filed
- 2022-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 21 entries on the cover page, a total value of $23,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,351,000 with VALUE read as thousands by filing date, 13F file number 028-18427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 152,425 | $6,762,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 183,741 | $5,441,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 134,159 | $3,456,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 63,531 | $2,955,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,231 | $1,344,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,975 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,736 | $833,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,934 | $824,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,739 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 344 | $26,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 273 | $17,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 279 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 415 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 127 | $9,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 131 | $6,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19 | $1,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569638-22-000005 | this filing | 2022-11-17 | acceptance time not in the bulk data set |