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M Financial Asset Management, Inc.

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$20.65K
# of Holdings
9
Performance Rank
N/A
Allocation (Top 20)
N/A

M Financial Asset Management, Inc. Holdings Map

Top 9 M Financial Asset Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFUV
DIMENTIONAL
25.11%126.7K$5K
-13.74%(-20.18K)
2023-Q4: 210.3K shares2024-Q1: 209.6K shares2024-Q2: 187.1K shares2024-Q3: 146.9K shares2024-Q4: 126.7K shares2024-12-31
VEU
VANGUARD INTL EQUITY INDEX F
23.93%85.6K$5K
-23.03%(-25.62K)
2023-Q4: 159.4K shares2024-Q1: 177.2K shares2024-Q2: 116.7K shares2024-Q3: 111.3K shares2024-Q4: 85.6K shares2024-12-31
DFIV
DIMENTIONAL
19.7%114.5K$4K
-10.29%(-13.13K)
2023-Q4: 151.5K shares2024-Q1: 151.7K shares2024-Q2: 118.9K shares2024-Q3: 127.6K shares2024-Q4: 114.5K shares2024-12-31
DFAS
DIMENTIONAL
19.3%61.3K$4K
-6.67%(-4.38K)
2023-Q4: 80.0K shares2024-Q1: 79.8K shares2024-Q2: 65.4K shares2024-Q3: 65.7K shares2024-Q4: 61.3K shares2024-12-31
VDE
VANGUARD WORLD FDS
4.43%7.5K$915
-13.77%(-1.21K)
2023-Q4: 11.2K shares2024-Q1: 11.3K shares2024-Q2: 8.9K shares2024-Q3: 8.8K shares2024-Q4: 7.5K shares2024-12-31
VAW
VANGUARD WORLD FDS
3.21%3.5K$663
-13.24%(-539)
2023-Q4: 6.8K shares2024-Q1: 5.6K shares2024-Q2: 4.1K shares2024-Q3: 4.1K shares2024-Q4: 3.5K shares2024-12-31
GUNR
FLEXSHARES
1.85%9.4K$383
-46.66%(-8.23K)
2023-Q4: 23.3K shares2024-Q1: 22.2K shares2024-Q2: 19.4K shares2024-Q3: 17.6K shares2024-Q4: 9.4K shares2024-12-31
WOOD
ISHARES TR
1.75%4.8K$362
-29.47%(-1.99K)
2023-Q4: 10.2K shares2024-Q1: 9.5K shares2024-Q2: 7.2K shares2024-Q3: 6.7K shares2024-Q4: 4.8K shares2024-12-31
MOO
VANECK VECTORS ETF TR
0.71%2.3K$147
-39.39%(-1.48K)
2023-Q4: 5.7K shares2024-Q1: 5.7K shares2024-Q2: 4.2K shares2024-Q3: 3.8K shares2024-Q4: 2.3K shares2024-12-31

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