FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.2M
3
+$32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.9M

Top Sells

1
+$5.15M
2
+$3.21M
3
+$3.16M
4
MU icon
Micron Technology
MU
+$2.74M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M

Sector Composition

1 Technology 4.14%
2 Healthcare 2.94%
3 Financials 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$1.63B 21.15%
41,068,700
+1,029,990
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$864M 11.24%
8,500,234
+488,995
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$13.1B
$608M 7.91%
10,207,476
+454,334
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$582M 7.57%
17,585,374
+347,743
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$570M 7.41%
16,536,165
-13,519
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.35B
$440M 5.72%
16,638,902
+1,187,688
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$339M 4.4%
6,260,951
+219,499
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$10.9B
$305M 3.97%
8,017,707
+472,714
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.55B
$221M 2.88%
5,821,654
-87,097
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$5.52B
$199M 2.58%
6,269,840
+51,072
AMGN icon
11
Amgen
AMGN
$203B
$115M 1.49%
350,762
+149
DFUS icon
12
Dimensional US Equity ETF
DFUS
$18.9B
$88.8M 1.16%
1,196,915
-15,169
AAPL icon
13
Apple
AAPL
$3.87T
$88.6M 1.15%
325,788
-2,216
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$65.4M 0.85%
1,301,171
-21,060
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.22B
$64M 0.83%
1,252,071
-24,945
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$55.5M 0.72%
1,190,941
-9,897
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.67T
$47M 0.61%
149,710
+1,232
MSFT icon
18
Microsoft
MSFT
$3T
$44.9M 0.58%
92,945
+2,288
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.67T
$44.1M 0.57%
141,036
-611
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$41.5M 0.54%
743,010
-90,444
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.4B
$38.1M 0.5%
1,156,857
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$35.8M 0.47%
1,093,036
-25,754
NVDA icon
23
NVIDIA
NVDA
$4.37T
$30.3M 0.39%
162,573
+5,485
AMZN icon
24
Amazon
AMZN
$2.24T
$29.5M 0.38%
127,950
+10,052
JPM icon
25
JPMorgan Chase
JPM
$810B
$27.4M 0.36%
84,993
+834
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