M FINANCIAL ASSET MANAGEMENT, INC. - Investor Detail

Filer Name:	M FINANCIAL ASSET MANAGEMENT, INC.
CIK:	1730083
Period:	2024-12-31
Filed At:	2025-02-03
Number of Holdings:	9
Portfolio Value:	$0.02B

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
DFUV	US	DIMENSIONAL US MARKETWIDE VA	126,741	$5M	25.11%	-13.7%	-
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	85,644	$5M	23.93%	-23.0%	-
DFIV	US	DIMENSIONAL INTERNATIONAL VA	114,509	$4M	19.70%	-10.3%	-
DFAS	US	DIMENSIONAL US SMALL CAP ETF	61,293	$4M	19.30%	-6.7%	-
VDE	US	VANGUARD ENERGY ETF	7,550	$1M	4.43%	-13.8%	-
VAW	US	VANGUARD MATERIALS ETF	3,531	$1M	3.21%	-13.2%	-
GUNR	US	FLEXSHARES GLOBAL UPSTREAM N	9,415	$0M	1.85%	-46.7%	-
WOOD	US	ISHARES GLOBAL TIMBER & FORE	4,755	$0M	1.75%	-29.5%	-
MOO	US	VANECK AGRIBUSINESS ETF	2,282	$0M	0.71%	-39.4%	-