Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M FINANCIAL ASSET MANAGEMENT INC | 04-29-2024 | 03-31-2024 | 9 | 35,932,000 |
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 | $12,038,000 | 177,223 | 33.50 | 28.25 | 17,802 | 11.17 | 03-31-2024 |
| DIMENTIONAL | US VALUE | 2 | $8,571,000 | 209,561 | 23.85 | 24.71 | -766 | -0.36 | 03-31-2024 |
| DIMENTIONAL | INTL VALUE | 3 | $5,573,000 | 151,653 | 15.51 | 16.43 | 150 | 0.10 | 03-31-2024 |
| DIMENTIONAL | US SMALL | 4 | $4,973,000 | 79,777 | 13.84 | 15.06 | -242 | -0.30 | 03-31-2024 |
