Notify me when M Financial Asset Management, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 9 | $20,650,000 | $0 | -$3,884,586 | -$3,884,586 | DFUV, VEU, DFIV, DFAS, VDE | 13F-HR | 03 Feb 2025, 12:15 |
| Q3 2024 | 9 | $25,777,000 | +$353,052 | -$2,175,861 | -$1,822,809 | VEU, DFUV, DFIV, DFAS, VDE | 13F-HR | 30 Oct 2024, 15:13 |
| Q2 2024 | 9 | $25,942,000 | $0 | -$7,480,295 | -$7,480,295 | DFUV, VEU, DFIV, DFAS, VDE | 13F-HR | 07 Aug 2024, 14:43 |
| Q1 2024 | 9 | $35,932,000 | +$1,215,121 | -$389,294 | +$825,827 | VEU, DFUV, DFIV, DFAS, VDE | 13F-HR | 29 Apr 2024, 14:00 |
| Q4 2023 | 9 | $31,148,000 | +$157,529 | -$524,408 | -$366,879 | VEU, DFUV, DFIV, DFAS, VDE | 13F-HR | 08 Feb 2024, 09:50 |
| Q3 2023 | 9 | $29,635,000 | +$110,580 | -$900,476 | -$789,896 | VEU, DFUV, DFIV, DFAS, VDE | 13F-HR | 07 Feb 2024, 17:29 |
| Q2 2023 | 9 | $31,035,000 | +$2,499,630 | -$223,261 | +$2,276,369 | VEU, DFUV, DFIV, DFAS, VAW | 13F-HR | 26 Sep 2023, 13:44 |
| Q1 2023 | 15 | $28,250,000 | +$344,836 | -$69,420 | +$275,416 | VEU, DFUV, DFIV, DFAS, VDE | 13F-HR | 15 May 2023, 18:00 |
| Q4 2022 | 21 | $27,384,000 | +$667,899 | -$57,663 | +$610,236 | VEU, DFUV, DFIV, DFAS, VDE | 13F-HR | 10 Feb 2023, 19:16 |
| Q3 2022 | 21 | $23,348,000 | +$2,238,915 | -$769,173 | +$1,469,742 | VEU, DFUV, DFIV, DFAS, VDE | 13F-HR | 16 Nov 2022, 21:08 |
| Q2 2022 | 22 | $23,810,000 | +$3,432,000 | -$446,840 | +$2,985,160 | VEU, DFIV, DFUV, DFAS, VDE | 13F-HR | 15 Aug 2022, 18:21 |
| Q1 2022 | 21 | $24,142,000 | +$891,228 | -$184,477 | +$706,751 | VEU, DFIV, DFAS, VAW, VDE | 13F-HR | 07 Jun 2022, 11:50 |
| Q4 2021 | 22 | $23,587,000 | +$2,303,039 | -$11,217 | +$2,291,822 | VEU, DFIV, DFAS, VAW, WOOD | 13F-HR | 11 Feb 2022, 15:20 |
| Q3 2021 | 16 | $20,663,000 | +$4,640,275 | -$77,453 | +$4,562,822 | VEU, DFAS, DFIV, VAW, VDE | 13F-HR | 12 Nov 2021, 18:58 |
| Q2 2021 | 15 | $16,627,000 | +$3,467,044 | $0 | +$3,467,044 | VEU, DFAS, VDE, VAW, GUNR | 13F-HR | 19 Aug 2021, 12:11 |
| Q1 2021 | 8 | $12,537,000 | +$19,366 | -$589,560 | -$570,194 | VEU, VDE, VAW, GUNR, WOOD | 13F-HR | 12 May 2021, 17:12 |
| Q4 2020 | 8 | $12,226,000 | +$794,824 | -$55,431 | +$739,393 | VEU, VAW, VDE, WOOD, GUNR | 13F-HR | 16 Feb 2021, 19:10 |
| Q3 2020 | 14 | $9,824,000 | +$596,012 | -$2,165,240 | -$1,569,228 | VEU, VAW, WOOD, GUNR, VDE | 13F-HR | 16 Nov 2020, 07:43 |
| Q2 2020 | 14 | $10,878,000 | +$516,322 | -$28,793 | +$487,529 | VEU, VAW, STPZ, VDE, WOOD | 13F-HR | 21 Aug 2020, 18:01 |
| Q1 2020 | 7 | $8,867,000 | +$316,168 | -$843,663 | -$527,495 | VEU, VAW, STPZ, IGE, WOOD | 13F-HR | 13 May 2020, 10:09 |
| Q4 2019 | 7 | $12,892,000 | +$167,293 | -$143,159 | +$24,134 | VEU, VAW, VDE, WOOD, IGE | 13F-HR | 10 Feb 2020, 18:08 |
| Q3 2019 | 7 | $12,033,000 | +$337,857 | $0 | +$337,857 | VEU, VAW, VDE, IGE, WOOD | 13F-HR | 14 Nov 2019, 12:02 |
| Q2 2019 | 7 | $12,014,000 | +$118,662 | -$1,343,880 | -$1,225,218 | VEU, VAW, VDE, IGE, WOOD | 13F-HR | 14 Aug 2019, 20:58 |
| Q1 2019 | 7 | $13,106,000 | +$5,648,438 | $0 | +$5,648,438 | VEU, VAW, VDE, IGE, WOOD | 13F-HR | 03 May 2019, 12:33 |
| Q4 2018 | 7 | $6,718,000 | +$216,469 | -$26,710 | +$189,759 | VEU, VDE, VAW, WOOD, MOO | 13F-HR | 08 Feb 2019, 18:08 |
| Q3 2018 | 7 | $7,754,000 | +$382,519 | -$64,488 | +$318,031 | VEU, VDE, VAW, WOOD, IGE | 13F-HR | 15 Nov 2018, 17:42 |
| Q2 2018 | 7 | $7,422,000 | $0 | -$915,137 | -$915,137 | VEU, VDE, VAW, WOOD, IGE | 13F-HR | 10 Aug 2018, 17:39 |
| Q1 2018 | 7 | $8,379,000 | +$13,680 | -$4,132,160 | -$4,118,480 | VEU, VAW, VDE, WOOD, IGE | 13F-HR | 15 May 2018, 17:05 |
| Q4 2017 | 7 | $12,743,000 | $0 | $0 | $0 | VEU, VDE, VAW, WOOD, IGE | 13F-HR | 13 Feb 2018, 14:10 |