AI Portfolio Summary
In 2024 Q4, M Financial Asset Management, Inc. maintained a portfolio of 9 distinct positions. The fund also reduced its exposure to FLEXSHARES by 46.7%.
Total Positions
9
Quarter
2024 Q4
Top Holding
DFUV (25.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUV
DIMENTIONAL
|
Unknown | 25.11% | 23.76% |
#1
1
Prev: #2
|
6.5 | -20,185 | -13.7% |
P
S
|
126,741 | $5,186,000 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 23.93% | 27.19% |
#2
1
Prev: #1
|
5.5 | -25,620 | -23.0% |
P
S
|
85,644 | $4,941,000 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFIV
DIMENTIONAL
|
Bond/Debt | 19.70% | 18.85% |
#3
Prev: #3
|
5.5 | -13,130 | -10.3% |
P
S
|
114,509 | $4,068,000 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAS
DIMENTIONAL
|
ETF | 19.30% | 16.52% |
#4
Prev: #4
|
5.0 | -4,383 | -6.7% |
P
S
|
61,293 | $3,985,000 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 4.43% | 4.16% |
#5
Prev: #5
|
2.8 | -1,206 | -13.8% |
P
S
|
7,550 | $915,000 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 3.21% | 3.34% |
#6
Prev: #6
|
1.8 | -539 | -13.2% |
P
S
|
3,531 | $663,000 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GUNR
FLEXSHARES
|
ETF | 1.85% | 2.82% |
#7
Prev: #7
|
0.7 | -8,235 | -46.7% |
P
S
|
9,415 | $383,000 | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WOOD
ISHARES TR
|
ETF | 1.75% | 2.25% |
#8
Prev: #8
|
0.7 | -1,987 | -29.5% |
P
S
|
4,755 | $362,000 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MOO
VANECK VECTORS ...
|
ETF | 0.71% | 1.10% |
#9
Prev: #9
|
0.3 | -1,483 | -39.4% |
P
S
|
2,282 | $147,000 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-9 of 9 holdings