13F-HR filed by M Financial Asset Management, Inc.
M Financial Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 15 holding rows worth $28,250,000.
- Accession
- 0001569638-23-000003
- Filer
- CIK 1730083
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 15 entries on the cover page, a total value of $28,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,250,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerM Holdings Securities, Inc.028-15330
- included managerM Holdings Securities, Inc.028-15330
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 | 159,932 | $8,552,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 186,347 | $6,239,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 136,495 | $4,399,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 69,401 | $3,657,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,969 | $1,481,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,126 | $1,445,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,447 | $949,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13,100 | $938,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,739 | $498,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 344 | $30,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 278 | $20,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 299 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 415 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 127 | $10,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 131 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569638-23-000003 | this filing | 2023-05-16 | acceptance time not in the bulk data set |