Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M FINANCIAL ASSET MANAGEMENT INC | 02-07-2024 | 12-31-2023 | 9 | 31,682,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1 | $8,949,000 | 159,421 | 28.25 | 28.00 | -564 | -0.35 | 12-31-2023 |
| DIMENTIONAL | US VALUE | 2 | $7,828,000 | 210,327 | 24.71 | 24.09 | 490 | 0.23 | 12-31-2023 |
| DIMENTIONAL | INTL VALUE | 3 | $5,205,000 | 151,503 | 16.43 | 16.74 | -595 | -0.39 | 12-31-2023 |
| DIMENTIONAL | US SMALL | 4 | $4,770,000 | 80,019 | 15.06 | 14.14 | 212 | 0.27 | 12-31-2023 |
