FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+7.58%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+8.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Cboe Global Markets
CBOE
|
$9.33M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$8.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.79M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.39B | 21.21% | 38,896,661 +1,100,537 | +3% | +$39.4M |
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $801M | 12.18% | 7,882,291 +229,219 | +3% | +$23.3M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $505M | 7.68% | 9,353,565 +476,529 | +5% | +$25.7M |
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $498M | 7.58% | 16,789,759 +208,400 | +1% | +$6.19M |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $497M | 7.56% | 15,977,601 -250,480 | -2% | -$7.79M |
|
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $390M | 5.92% | 14,517,559 +288,449 | +2% | +$7.74M |
|
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $322M | 4.89% | 5,902,297 +286,077 | +5% | +$15.6M |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $255M | 3.88% | 7,169,400 +231,876 | +3% | +$8.25M |
|
|
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $194M | 2.95% | 5,899,078 -250,393 | -4% | -$8.24M |
|
10
Dimensional International High Profitability ETF
DIHP
$4.38B
| $177M | 2.69% | 5,996,961 -13,334 | -0.2% | -$393K |
|
11
Amgen
AMGN
$155B
| $97.9M | 1.49% | 350,619 -135 | -0% | -$37.7K |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $81.7M | 1.24% | 1,219,630 -12,816 | -1% | -$859K |
|
13
Palantir
PLTR
$372B
| $69.5M | 1.06% | 509,799 -1,081 | -0.2% | -$147K |
|
14
Apple
AAPL
$3.45T
| $64M | 0.97% | 312,054 -4,360 | -1% | -$895K |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $51M | 0.78% | 1,206,382 -8,412 | -0.7% | -$356K |
|
16
Microsoft
MSFT
$3.77T
| $40.4M | 0.61% | 81,202 +269 | +0.3% | +$134K |
|
17
Dimensional International Small Cap ETF
DFIS
$3.83B
| $34.6M | 0.53% | 1,158,857 -2,700 | -0.2% | -$80.6K |
|
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $34.2M | 0.52% | 1,163,780 -43,638 | -4% | -$1.28M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 0.43% | 38,354 -889 | -2% | -$656K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 0.41% | 151,951 +15,999 | +12% | +$2.82M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 0.4% | 149,150 +16,569 | +12% | +$2.94M |
|
22
Amazon
AMZN
$2.44T
| $25.1M | 0.38% | 114,567 +2,311 | +2% | +$507K |
|
23
NVIDIA
NVDA
$4.24T
| $25.1M | 0.38% | 158,979 -23,270 | -13% | -$3.68M |
|
24
JPMorgan Chase
JPM
$829B
| $23.8M | 0.36% | 82,012 +1,662 | +2% | +$482K |
|
25
Dimensional International Value ETF
DFIV
$13.1B
| $16.8M | 0.26% | 393,136 -9,264 | -2% | -$397K |
|