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M Financial Asset Management, Inc. Current Holdings: USA ETF

M Financial Asset Management, Inc. current holdings: USA ETF

M Financial Asset Management, Inc. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are DFUV, VEU, DFIV.

  • DFUV: Country of operation —; Class US VALUE; Shares 126,741; Value $5,186.
  • VEU: Country of operation —; Class ALLWRLD EX US; Shares 85,644; Value $4,941.
  • DFIV: Country of operation —; Class INTL VALUE; Shares 114,509; Value $4,068.
  • DFAS: Country of operation —; Class US SMALL; Shares 61,293; Value $3,985.

Form 13F-HR as filed (SEC CIK 1730083): quarter ended 2024-12-31, filed 2025-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
DFUV
DIMENTIONAL
US VALUE126,741$5,1862024-12-312025-02-03
VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US85,644$4,9412024-12-312025-02-03
DFIV
DIMENTIONAL
INTL VALUE114,509$4,0682024-12-312025-02-03
DFAS
DIMENTIONAL
US SMALL61,293$3,9852024-12-312025-02-03
VDE
VANGUARD WORLD FDS
ENERGY ETF7,550$9152024-12-312025-02-03
VAW
VANGUARD WORLD FDS
MATERIALS ETF3,531$6632024-12-312025-02-03
GUNR
FLEXSHARES
GL UP NAT RES9,415$3832024-12-312025-02-03
WOOD
ISHARES TR
GL TIMB FORE ETF4,755$3622024-12-312025-02-03
MOO
VANECK VECTORS ETF TR
AGRIBUSINESS ETF2,282$1472024-12-312025-02-03

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