FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$44.4M
3
+$24.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.2M

Top Sells

1
+$41.9M
2
+$38.8M
3
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

1 Healthcare 2.17%
2 Technology 1.88%
3 Communication Services 1.08%
4 Financials 0.65%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45.5B
$1.64B 23.27%
42,328,643
+1,259,943
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$900M 12.73%
8,935,374
+435,140
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$13.5B
$646M 9.14%
10,349,578
+142,102
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$576M 8.16%
16,222,174
-313,991
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$567M 8.02%
16,404,290
-1,181,084
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.54B
$466M 6.59%
17,521,862
+882,960
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.48B
$353M 5%
6,540,363
+279,412
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$11.7B
$311M 4.4%
8,459,674
+441,967
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.74B
$221M 3.13%
5,605,360
-216,294
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$5.9B
$202M 2.85%
6,257,568
-12,272
AMGN icon
11
Amgen
AMGN
$179B
$122M 1.73%
347,970
-2,792
DFUS icon
12
Dimensional US Equity ETF
DFUS
$20.3B
$83.1M 1.18%
1,171,335
-25,580
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.4B
$65.8M 0.93%
1,319,857
+18,686
AAPL icon
14
Apple
AAPL
$4.39T
$65.2M 0.92%
257,073
-68,715
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.23B
$63.9M 0.9%
1,273,542
+21,471
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$56.9M 0.8%
1,173,592
-17,349
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
$49.6M 0.7%
896,211
+153,201
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$35.9M 0.51%
1,055,497
-37,539
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.65T
$31.5M 0.45%
109,926
-39,784
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.69T
$27.4M 0.39%
95,436
-45,600
PLTR icon
21
Palantir
PLTR
$325B
$20.4M 0.29%
139,136
-14,619
DFIV icon
22
Dimensional International Value ETF
DFIV
$19.7B
$19.9M 0.28%
376,732
-6,125
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$641B
$18.5M 0.26%
57,617
-440
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.12B
$18.5M 0.26%
449,583
+9,930
MSFT icon
25
Microsoft
MSFT
$3.1T
$17.7M 0.25%
47,850
-45,095
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