M Financial Asset Management, Inc.
CIK 1730083 · Holdings on Dec 31, 2024 · First reported Feb 3, 2025
Top ten holdings
Q4 2024- DFUV25.11%
- VEU23.93%
- DFIV19.70%
- DFAS19.30%
- VDE4.43%
- VAW3.21%
- GUNR1.85%
- WOOD1.75%
- MOO0.71%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEUWeight decreased · -3.26 pp27.19% → 23.93%Shares -25.62K (-23.03%)
- DFASWeight increased · +2.78 pp16.52% → 19.30%Shares -4.38K (-6.67%)
- DFUVWeight increased · +1.35 pp23.76% → 25.11%Shares -20.18K (-13.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUVDIMENSIONAL US MARKETWIDE VAUS VALUE View history and evidence | $5.19M | 25.11% | 126.74K shares | 23.76% → 25.11%+1.35 pp -20.18K (-13.74%) | Reduced | ▾ |
| 02 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $4.94M | 23.93% | 85.64K shares | 27.19% → 23.93%-3.26 pp -25.62K (-23.03%) | Reduced | ▾ |
| 03 | DFIVDIMENSIONAL INTERNATIONAL VAINTL VALUE View history and evidence | $4.07M | 19.70% | 114.51K shares | 18.85% → 19.70%+0.85 pp -13.13K (-10.29%) | Reduced | ▾ |
| 04 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL View history and evidence | $3.98M | 19.30% | 61.29K shares | 16.52% → 19.30%+2.78 pp -4.38K (-6.67%) | Reduced | ▾ |
| 05 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $915.00K | 4.43% | 7.55K shares | 4.16% → 4.43%+0.27 pp -1.21K (-13.77%) | Reduced | ▾ |
| 06 | VAWVANGUARD MATERIALS ETFMATERIALS ETF View history and evidence | $663.00K | 3.21% | 3.53K shares | 3.34% → 3.21%-0.13 pp -539 (-13.24%) | Reduced | ▾ |
| 07 | GUNRNT MSTAR GLBL NR ETFGL UP NAT RES View history and evidence | $383.00K | 1.85% | 9.41K shares | 2.82% → 1.85%-0.97 pp -8.23K (-46.66%) | Reduced | ▾ |
| 08 | WOODISHARES GLOBAL TIMBER & FOREGL TIMB FORE ETF View history and evidence | $362.00K | 1.75% | 4.75K shares | 2.25% → 1.75%-0.50 pp -1.99K (-29.47%) | Reduced | ▾ |
| 09 | MOOVANECK AGRIBUSINESS ETFAGRIBUSINESS ETF View history and evidence | $147.00K | 0.71% | 2.28K shares | 1.10% → 0.71%-0.39 pp -1.48K (-39.39%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1730083 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 20650
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