MF
| |
M Financial Asset Management, Inc.13F | |
| M Financial Asset Management, Inc. | |
| Last update 2025-02-03 | 9 Stocks (0 new) |
| Value $21.00 Mil | Turnover 0 % |
M Financial Asset Management, ... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUV | Dimensional US Marketwide Value ETF | 126,741 | 5,190.0 | -13.74% | 25.120 | -3.27% | 0.050 | +11.73% | +4.06% | 11,649.0 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 85,644 | 4,940.0 | -23.03% | 23.910 | -6.26% | 0.010 | +12.32% | +17.00% | 44,208.3 | ||
DFIV | Dimensional International Value ETF | 114,509 | 4,070.0 | -10.29% | 19.700 | -1.94% | 0.050 | +10.59% | +20.41% | 12,179.3 | ||
DFAS | Dimensional U.S. Small Cap ETF | 61,293 | 3,990.0 | -6.67% | 19.310 | -1.10% | 0.040 | +17.21% | +0.26% | 10,531.1 | ||
VDE | Vanguard Energy ETF | 7,550 | 920.0 | -13.77% | 4.450 | -0.57% | 0.010 | +6.58% | -0.35% | 6,381.1 | ||
VAW | Vanguard Materials ETF | 3,531 | 660.0 | -13.24% | 3.190 | -0.44% | 0.030 | +12.36% | +6.52% | 2,455.4 | ||
GUNR |
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
| 9,415 | 380.0 | -46.66% | 1.840 | -1.32% | 0.010 | +8.17% | +11.06% | 4,756.5 | ||
WOOD |
iShares S&P Global Timber & Forestry Index Fund
iShares S&P Global Timber & Forestry Index Fund
| 4,755 | 360.0 | -29.47% | 1.740 | -0.66% | 0.150 | +1.66% | -5.33% | 238.5 | ||
MOO | VanEck Agribusiness ETF | 2,282 | 150.0 | -39.39% | 0.730 | -0.43% | 0.030 | +10.72% | +13.36% | 643.6 |
M Financial Asset Management, Inc.'s Historical Top Holdings Breakdowns
M Financial Asset Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEU | Vanguard FTSE All-World ex-US ETF | 2024-12-31 | Reduce Reduce | -6.26% | 57.29 ($60.21) 63.13 | $67.17 | 11.56% | Reduce -23.03% | 85,644 | -25,620 | |
DFUV | Dimensional US Marketwide Value ETF | 2024-12-31 | Reduce Reduce | -3.27% | 40.38 ($42.46) 44.35 | $42.58 | 0.28% | Reduce -13.74% | 126,741 | -20,185 | |
DFIV | Dimensional International Value ETF | 2024-12-31 | Reduce Reduce | -1.94% | 34.86 ($36.65) 37.97 | $42.72 | 16.56% | Reduce -10.29% | 114,509 | -13,130 | |
GUNR |
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
| 2024-12-31 | Reduce Reduce | -1.32% | 36.15 ($39.4) 41.9 | $40.38 | 2.49% | Reduce -46.66% | 9,415 | -8,235 | |
DFAS | Dimensional U.S. Small Cap ETF | 2024-12-31 | Reduce Reduce | -1.10% | 63.59 ($66.93) 71.15 | $65.25 | -2.51% | Reduce -6.67% | 61,293 | -4,383 | |
WOOD |
iShares S&P Global Timber & Forestry Index Fund
iShares S&P Global Timber & Forestry Index Fund
| 2024-12-31 | Reduce Reduce | -0.66% | 74.87 ($80.46) 85.96 | $72.37 | -10.05% | Reduce -29.47% | 4,755 | -1,987 | |
VDE | Vanguard Energy ETF | 2024-12-31 | Reduce Reduce | -0.57% | 116.67 ($127.36) 136.78 | $120.89 | -5.08% | Reduce -13.77% | 7,550 | -1,206 | |
VAW | Vanguard Materials ETF | 2024-12-31 | Reduce Reduce | -0.44% | 186.91 ($205.71) 215.21 | $200.08 | -2.74% | Reduce -13.24% | 3,531 | -539 | |
MOO | VanEck Agribusiness ETF | 2024-12-31 | Reduce Reduce | -0.43% | 64.29 ($70.9) 75.41 | $73.14 | 3.16% | Reduce -39.39% | 2,282 | -1,483 | |
DFUV | Dimensional US Marketwide Value ETF | 2024-09-30 | Reduce Reduce | -6.08% | 38.51 ($40.41) 41.69 | $42.58 | 5.37% | Reduce -21.47% | 146,926 | -40,164 |
M Financial Asset Management, Inc. Total Holding History ($B)
M Financial Asset Management, Inc.'s Asset Allocation
M Financial Asset Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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M Financial Asset Management, Inc.'s Hypothetical Growth since 2024-12-31
M Financial Asset Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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M Financial Asset Management, Inc.'s Holdings Heat Map
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M Financial Asset Management, Inc.'s Holdings Bubble Chart
M Financial Asset Management, Inc. News
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