Latest M Financial Asset Management, Inc. Stock Portfolio
$35.93Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About M Financial Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, M Financial Asset Management, Inc. reported an equity portfolio of $35.9 Millions as of 31 Mar, 2024.
The top stock holdings of M Financial Asset Management, Inc. are VEU, DFAC, DFAC. The fund has invested 33.5% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 23.9% of portfolio in DIMENTIONAL.
They significantly reduced their stock positions in VANGUARD WORLD FDS (VAW), ISHARES TR (AAXJ) and FLEXSHARES (ASET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), DIMENTIONAL (DFAC) and VANGUARD WORLD FDS (VAW).
The top stock holdings of M Financial Asset Management, Inc. are VEU, DFAC, DFAC. The fund has invested 33.5% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 23.9% of portfolio in DIMENTIONAL.
They significantly reduced their stock positions in VANGUARD WORLD FDS (VAW), ISHARES TR (AAXJ) and FLEXSHARES (ASET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), DIMENTIONAL (DFAC) and VANGUARD WORLD FDS (VAW).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 11.17 |
| DIMENTIONAL | 0.1 |
| VANGUARD WORLD FDS | 0.03 |
Additions to existing portfolio by M Financial Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FDS | -17.08 |
| ISHARES TR | -6.77 |
| FLEXSHARES | -4.92 |
| DIMENTIONAL | -0.36 |
| DIMENTIONAL | -0.3 |
M Financial Asset Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of M Financial Asset Management, Inc.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.24 | 9,530 | 804,000 | REDUCED | -6.77 | |
| AFK | VANECK VECTORS ETF TR | 1.19 | 5,716 | 429,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES | 2.53 | 22,173 | 910,000 | REDUCED | -4.92 | |
| DFAC | DIMENTIONAL | 23.85 | 209,561 | 8,571,000 | REDUCED | -0.36 | |
| DFAC | DIMENTIONAL | 15.51 | 151,653 | 5,573,000 | ADDED | 0.1 | |
| DFAC | DIMENTIONAL | 13.84 | 79,777 | 4,973,000 | REDUCED | -0.3 | |
| VAW | VANGUARD WORLD FDS | 4.12 | 11,252 | 1,481,000 | ADDED | 0.03 | |
| VAW | VANGUARD WORLD FDS | 3.21 | 5,643 | 1,153,000 | REDUCED | -17.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 33.50 | 177,223 | 12,038,000 | ADDED | 11.17 |