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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 $35,932,000 across 9 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730083-24-000003

Period
2024-03-31
Reported value
$35.9M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+17,802$1.21M
DFIVadded+150$5.51K
VDEadded+3$394

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
VAWreduced-1,162-$237K
WOODreduced-692-$58.4K
GUNRreduced-1,147-$47.1K
DFUVreduced-766-$31.3K
DFASreduced-242-$15.1K

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, Q1 2024

Share positions as resolved from 13F-HR 0001730083-24-000003, largest first. % of portfolio is the value over $35,932,000, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 159,932 shares; 2023Q2: 158,949 shares; 2023Q3: 159,985 shares; 2023Q4: 159,421 shares; 2024Q1: 177,223 shares 177,223$12M33.5%+17,802Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 186,347 shares; 2023Q2: 227,999 shares; 2023Q3: 209,837 shares; 2023Q4: 210,327 shares; 2024Q1: 209,561 shares 209,561$8.57M23.85%-766Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 136,495 shares; 2023Q2: 153,151 shares; 2023Q3: 152,098 shares; 2023Q4: 151,503 shares; 2024Q1: 151,653 shares 151,653$5.57M15.51%+150Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,401 shares; 2023Q2: 78,724 shares; 2023Q3: 79,807 shares; 2023Q4: 80,019 shares; 2024Q1: 79,777 shares 79,777$4.97M13.84%-242Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,969 shares; 2023Q2: 12,919 shares; 2023Q3: 11,423 shares; 2023Q4: 11,249 shares; 2024Q1: 11,252 shares 11,252$1.48M4.12%+3Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,126 shares; 2023Q2: 8,126 shares; 2023Q3: 7,973 shares; 2023Q4: 6,805 shares; 2024Q1: 5,643 shares 5,643$1.15M3.21%-1,162Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,447 shares; 2023Q2: 20,763 shares; 2023Q3: 20,224 shares; 2023Q4: 23,320 shares; 2024Q1: 22,173 shares 22,173$910K2.53%-1,147Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,100 shares; 2023Q2: 13,164 shares; 2023Q3: 13,053 shares; 2023Q4: 10,222 shares; 2024Q1: 9,530 shares 9,530$804K2.24%-692Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,739 shares; 2023Q2: 5,681 shares; 2023Q3: 5,650 shares; 2023Q4: 5,716 shares; 2024Q1: 5,716 shares 5,716$429K1.19%0Timeline

How Q1 2024 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 0001730083-24-000003 base2024-04-29acceptance time not in the bulk data set