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FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$719M
Cap. Flow
+$75.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
83.97%
Holding
368
New
37
Increased
130
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$74.5M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$13.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.2M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$25M
2
PLTR icon
Palantir
PLTR
+$17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.64%
2 Healthcare 2.06%
3 Technology 1.81%
4 Communication Services 1.14%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.89B 24.27%
42,594,541
+265,898
+0.6% +$11.4M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$971M 12.48%
9,680,967
+745,593
+8% +$74.5M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$726M 9.32%
10,383,581
+34,003
+0.3% +$2.27M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$641M 8.23%
15,767,639
-636,651
-4% -$25M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$614M 7.88%
16,467,379
+245,205
+2% +$9.2M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.81B
$521M 6.7%
17,999,719
+477,857
+3% +$13.7M
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$371M 4.76%
6,807,681
+267,318
+4% +$14.5M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.8B
$362M 4.65%
8,669,488
+209,814
+2% +$8.37M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.32B
$226M 2.91%
5,642,966
+37,606
+0.7% +$1.56M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.58B
$217M 2.79%
6,360,733
+103,165
+2% +$3.49M
AMGN icon
11
Amgen
AMGN
$240B
$126M 1.62%
348,009
+39
+0% +$13.3K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.7B
$93.9M 1.21%
1,145,416
-25,919
-2% -$2.05M
AAPL icon
13
Apple
AAPL
$4.79T
$73.9M 0.95%
255,361
-1,712
-0.7% -$490K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$66.1M 0.85%
1,306,794
-13,063
-1% -$656K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.28B
$65.1M 0.84%
1,263,926
-9,616
-0.8% -$491K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$63.8M 0.82%
1,159,212
-14,380
-1% -$755K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$38.6M 0.5%
1,049,121
-6,376
-0.6% -$234K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$38.5M 0.5%
698,517
-197,694
-22% -$10.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$37.8M 0.48%
106,845
-3,081
-3% -$1.1M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$34.4M 0.44%
96,162
+726
+0.8% +$261K
DFSU
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$22M 0.28%
471,383
+21,800
+5% +$986K
DFIV icon
22
Dimensional International Value ETF
DFIV
$22.5B
$20.1M 0.26%
372,555
-4,177
-1% -$230K
BSVO icon
23
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$18.5M 0.24%
634,359
-11,500
-2% -$317K
DFSE
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$652M
$17.9M 0.23%
365,681
-8,878
-2% -$425K
MSFT icon
25
Microsoft
MSFT
$3.79T
$17.4M 0.22%
46,743
-1,107
-2% -$448K
1
2 3 4 5

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NAMA
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Forum Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Forum Financial Management held 368 positions worth $7.79B, up 10% from $7.07B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Forum Financial Management's Q2 2026 filing shows 37 new, 130 increased, 118 reduced and 16 closed positions. Its largest new stake was Fermi Inc: 117,031 shares worth $1.07M. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

  • Forum Financial Management's largest Q2 2026 buy was Fermi Inc: 117,031 shares worth $1.07M.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q2 2026, an estimated $74.5M increase.
  • Forum Financial Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $25M.
  • Forum Financial Management fully exited Northfield Bancorp in Q2 2026, selling an estimated $408K.
  • Forum Financial Management's ten largest holdings make up 84% of its $7.79B portfolio in Q2 2026.
  • Forum Financial Management opened 37 new positions and closed 16 in Q2 2026.
  • Forum Financial Management's portfolio value rose 10% quarter-over-quarter to $7.79B.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.