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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 $25,942,000 across 9 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730083-24-000006

Period
2024-06-30
Reported value
$25.9M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEUreduced-60,543-$3.55M
DFIVreduced-32,760-$1.18M
DFUVreduced-22,471-$882K
DFASreduced-14,410-$866K
VDEreduced-2,380-$303K

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 2024

Share positions as resolved from 13F-HR 0001730083-24-000006, largest first. % of portfolio is the value over $25,942,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 186,347 shares; 2023Q2: 227,999 shares; 2023Q3: 209,837 shares; 2023Q4: 210,327 shares; 2024Q1: 209,561 shares; 2024Q2: 187,090 shares 187,090$7.35M28.32%-22,471Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 159,932 shares; 2023Q2: 158,949 shares; 2023Q3: 159,985 shares; 2023Q4: 159,421 shares; 2024Q1: 177,223 shares; 2024Q2: 116,680 shares 116,680$6.84M26.37%-60,543Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 136,495 shares; 2023Q2: 153,151 shares; 2023Q3: 152,098 shares; 2023Q4: 151,503 shares; 2024Q1: 151,653 shares; 2024Q2: 118,893 shares 118,893$4.27M16.47%-32,760Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,401 shares; 2023Q2: 78,724 shares; 2023Q3: 79,807 shares; 2023Q4: 80,019 shares; 2024Q1: 79,777 shares; 2024Q2: 65,367 shares 65,367$3.93M15.14%-14,410Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,969 shares; 2023Q2: 12,919 shares; 2023Q3: 11,423 shares; 2023Q4: 11,249 shares; 2024Q1: 11,252 shares; 2024Q2: 8,872 shares 8,872$1.13M4.36%-2,380Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,126 shares; 2023Q2: 8,126 shares; 2023Q3: 7,973 shares; 2023Q4: 6,805 shares; 2024Q1: 5,643 shares; 2024Q2: 4,071 shares 4,071$784K3.02%-1,572Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,447 shares; 2023Q2: 20,763 shares; 2023Q3: 20,224 shares; 2023Q4: 23,320 shares; 2024Q1: 22,173 shares; 2024Q2: 19,446 shares 19,446$780K3.01%-2,727Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,100 shares; 2023Q2: 13,164 shares; 2023Q3: 13,053 shares; 2023Q4: 10,222 shares; 2024Q1: 9,530 shares; 2024Q2: 7,187 shares 7,187$563K2.17%-2,343Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,739 shares; 2023Q2: 5,681 shares; 2023Q3: 5,650 shares; 2023Q4: 5,716 shares; 2024Q1: 5,716 shares; 2024Q2: 4,210 shares 4,210$295K1.14%-1,506Timeline

How Q2 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 0001730083-24-000006 base2024-08-07acceptance time not in the bulk data set