Skip to content
Disclosery

M Financial Asset Management, Inc.

Follow

13F filer, CIK 1730083, PORTLAND, OR

M Financial Asset Management, Inc. reported $29,635,000 across 9 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2024-02-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730083-24-000001

Period
2023-09-30
Reported value
$29.6M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFASadded+1,083$56.8K
VEUadded+1,036$53.7K

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
DFUVreduced-18,162-$618K
VDEreduced-1,496-$190K
DFIVreduced-1,053-$34.3K
VAWreduced-153-$26.4K
GUNRreduced-539-$21.8K

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, Q3 2023

Share positions as resolved from 13F-HR 0001730083-24-000001, largest first. % of portfolio is the value over $29,635,000, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 159,932 shares; 2023Q2: 158,949 shares; 2023Q3: 159,985 shares 159,985$8.3M28%+1,036Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 186,347 shares; 2023Q2: 227,999 shares; 2023Q3: 209,837 shares 209,837$7.14M24.09%-18,162Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 136,495 shares; 2023Q2: 153,151 shares; 2023Q3: 152,098 shares 152,098$4.96M16.74%-1,053Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,401 shares; 2023Q2: 78,724 shares; 2023Q3: 79,807 shares 79,807$4.19M14.14%+1,083Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,969 shares; 2023Q2: 12,919 shares; 2023Q3: 11,423 shares 11,423$1.45M4.88%-1,496Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,126 shares; 2023Q2: 8,126 shares; 2023Q3: 7,973 shares 7,973$1.38M4.64%-153Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,100 shares; 2023Q2: 13,164 shares; 2023Q3: 13,053 shares 13,053$966K3.26%-111Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,447 shares; 2023Q2: 20,763 shares; 2023Q3: 20,224 shares 20,224$817K2.76%-539Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,739 shares; 2023Q2: 5,681 shares; 2023Q3: 5,650 shares 5,650$444K1.5%-31Timeline

How Q3 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 0001730083-24-000001 base2024-02-07acceptance time not in the bulk data set