0001569638-23-000005.txt : 20230926 0001569638-23-000005.hdr.sgml : 20230926 20230926134453 ACCESSION NUMBER: 0001569638-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230926 DATE AS OF CHANGE: 20230926 EFFECTIVENESS DATE: 20230926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M Financial Asset Management, Inc. CENTRAL INDEX KEY: 0001730083 IRS NUMBER: 243045846 STATE OF INCORPORATION: OR FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18427 FILM NUMBER: 231279689 BUSINESS ADDRESS: STREET 1: 1125 NW COUCH STREET, 9TH FLOOR CITY: PORTLAND STATE: OR ZIP: 97209 BUSINESS PHONE: 5032326960 MAIL ADDRESS: STREET 1: 1125 NW COUCH STREET, 9TH FLOOR CITY: PORTLAND STATE: OR ZIP: 97209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730083 XXXXXXXX 06-30-2023 06-30-2023 M Financial Asset Management, Inc.

1125 NW COUCH STREET, 9TH FLOOR PORTLAND OR 97209

13F COMBINATION REPORT 028-18427 0001569638 028-15330 M Holdings Securities, Inc. N Matthew Nakamura 503-414-7676 Matthew Nakamura San Diego CA 09-26-2023 0 9 31035 false INFORMATION TABLE 2 finalsubmissionq2mfam.xml DIMENTIONAL US SMALL 25434V500 4314 78724 SH SOLE 0 0 0 DIMENTIONAL INTL VALUE 25434V807 5031 153151 SH SOLE 0 0 0 DIMENTIONAL US VALUE 25434V724 7866 227999 SH SOLE 0 0 0 FLEXSHARES GL UP NAT RES 33939L407 831 20763 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 464 5681 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1479 8126 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1458 12919 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8648 158949 SH SOLE 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 944 13164 SH SOLE 0 0 0