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M Financial Asset Management, Inc.

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13F filer, CIK 1730083, PORTLAND, OR

M Financial Asset Management, Inc. reported $31,035,000 across 9 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-09-26.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569638-23-000005

Period
2023-06-30
Reported value
$31M
Holdings
9
Top 10 weight
100%
New
0
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUVadded+41,652$1.44M
DFIVadded+16,656$547K
DFASadded+9,323$511K
WOODadded+64$4.59K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GUNRreduced-1,684-$67.4K
VEUreduced-983-$53.5K
SUSAexited-344-$30K
ESGVexited-278-$20K
VSGXexited-299-$16K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001569638-23-000005, largest first. % of portfolio is the value over $31,035,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 159,932 shares; 2023Q2: 158,949 shares 158,949$8.65M27.87%-983Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 186,347 shares; 2023Q2: 227,999 shares 227,999$7.87M25.35%+41,652Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 136,495 shares; 2023Q2: 153,151 shares 153,151$5.03M16.21%+16,656Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,401 shares; 2023Q2: 78,724 shares 78,724$4.31M13.9%+9,323Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,126 shares; 2023Q2: 8,126 shares 8,126$1.48M4.77%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,969 shares; 2023Q2: 12,919 shares 12,919$1.46M4.7%-50Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,100 shares; 2023Q2: 13,164 shares 13,164$944K3.04%+64Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,447 shares; 2023Q2: 20,763 shares 20,763$831K2.68%-1,684Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,739 shares; 2023Q2: 5,681 shares 5,681$464K1.5%-58Timeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SUSAISHARES TR344$30Kshares
ESGVVANGUARD WORLD FD278$20Kshares
VSGXVANGUARD WORLD FD299$16Kshares
SUSBISHARES TR415$10Kshares
SDGISHARES TR127$10Kshares
BGRNISHARES TR131$6Kshares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569638-23-000005 base2023-09-26acceptance time not in the bulk data set