SEC Form 13F

M Financial Asset Management, Inc. 13F Holdings

Inspect M Financial Asset Management, Inc.'s 2024-12-31 SEC 13F positions, public filing date, amendments and original receipt.

As of 2025-02-04T04:59:59.999Z

Report period
2024-12-31
Publicly available
2025-02-04
Reported value
$20,650,000
Positions
9

Disclosed positions

DIMENTIONALDFUVUS VALUE$5,186,000126,741SHNone
VANGUARD INTL EQUITY INDEX FVEUALLWRLD EX US$4,941,00085,644SHNone
DIMENTIONALDFIVINTL VALUE$4,068,000114,509SHNone
DIMENTIONALDFASUS SMALL$3,985,00061,293SHNone
VANGUARD WORLD FDSVDEENERGY ETF$915,0007,550SHNone
VANGUARD WORLD FDSVAWMATERIALS ETF$663,0003,531SHNone
FLEXSHARESGUNRGL UP NAT RES$383,0009,415SHNone
ISHARES TRWOODGL TIMB FORE ETF$362,0004,755SHNone
VANECK VECTORS ETF TRMOOAGRIBUSINESS ETF$147,0002,282SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.