M Financial Asset Management, Inc. Portfolio Holdings

M Financial Asset Management, Inc.

  • $25.8 Million
  • Q3 2024

M Financial Asset Management, Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.8 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse All World Ex Us with a value of $7.01M, Dimensional ETF Tr Us Marketwi with a value of $6.13M, Dimensional ETF Tr with a value of $4.86M, Dimensional ETF Tr U S Small C with a value of $4.26M, and Vanguard Energy ETF with a value of $1.07M.

Examining the 13F form we can see an decrease of $165K in the current position value, from $25.9M to 25.8M.

M Financial Asset Management, Inc. is based out at Portland, OR

Below you can find more details about M Financial Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $25.8 Million
ETFs: $25.2 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $25.8 Million
  • Prior Value $25.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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