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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 $31,682,000 across 9 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730083-24-000002

Period
2023-12-31
Reported value
$31.7M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GUNRadded+3,096$127K
DFUVadded+490$18.2K
DFASadded+212$12.6K
MOOadded+66$6.17K

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
WOODreduced-2,831-$230K
VAWreduced-1,168-$222K
VEUreduced-564-$31.7K
DFIVreduced-595-$20.4K
VDEreduced-174-$20.4K

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, Q4 2023

Share positions as resolved from 13F-HR 0001730083-24-000002, largest first. % of portfolio is the value over $31,682,000, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 159,932 shares; 2023Q2: 158,949 shares; 2023Q3: 159,985 shares; 2023Q4: 159,421 shares 159,421$8.95M28.25%-564Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 186,347 shares; 2023Q2: 227,999 shares; 2023Q3: 209,837 shares; 2023Q4: 210,327 shares 210,327$7.83M24.71%+490Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 136,495 shares; 2023Q2: 153,151 shares; 2023Q3: 152,098 shares; 2023Q4: 151,503 shares 151,503$5.21M16.43%-595Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,401 shares; 2023Q2: 78,724 shares; 2023Q3: 79,807 shares; 2023Q4: 80,019 shares 80,019$4.77M15.06%+212Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,969 shares; 2023Q2: 12,919 shares; 2023Q3: 11,423 shares; 2023Q4: 11,249 shares 11,249$1.32M4.16%-174Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,126 shares; 2023Q2: 8,126 shares; 2023Q3: 7,973 shares; 2023Q4: 6,805 shares 6,805$1.29M4.08%-1,168Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,447 shares; 2023Q2: 20,763 shares; 2023Q3: 20,224 shares; 2023Q4: 23,320 shares 23,320$954K3.01%+3,096Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,100 shares; 2023Q2: 13,164 shares; 2023Q3: 13,053 shares; 2023Q4: 10,222 shares 10,222$831K2.62%-2,831Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,739 shares; 2023Q2: 5,681 shares; 2023Q3: 5,650 shares; 2023Q4: 5,716 shares 5,716$534K1.69%+66Timeline

How Q4 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 0001730083-24-000002 base2024-02-08acceptance time not in the bulk data set