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Forum Financial Management

Forum Financial Management Portfolio holdings

AUM $7.7B Turnover 11.41%
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+11.59%
3 Year Est. Return
+56.7%
5 Year Est. Return
+52.02%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$89M
Cap. Flow
+$42.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
84.47%
Holding
368
New
16
Increased
129
Reduced
123
Closed
26
Avg Time Held
3 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$55.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$16.9M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.9M
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$11.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.69M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$38.9M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.2M
3
ABT icon
Abbott
ABT
+$4.11M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.53M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.2%
2 Healthcare 2.31%
3 Technology 2.07%
4 Communication Services 1.21%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
$1.9B 24.74%
42,841,242
+246,701
+0.6% +$11.1M
2021 Q4
19 quarters
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$945M 12.28%
10,253,274
+572,307
+6% +$55.4M
2022 Q4
15 quarters
DFAT icon
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$691M 8.98%
10,399,775
+16,194
+0.2% +$1.14M
2021 Q4
19 quarters
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$632M 8.21%
15,906,068
+138,429
+0.9% +$5.46M
2022 Q2
17 quarters
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$628M 8.16%
16,693,558
+226,179
+1% +$8.69M
2022 Q2
17 quarters
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.7B
$501M 6.51%
18,513,312
+513,593
+3% +$14.9M
2022 Q4
15 quarters
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
$370M 4.81%
7,124,221
+316,540
+5% +$16.9M
2024 Q1
10 quarters
DUHP icon
8
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$370M 4.81%
8,826,548
+157,060
+2% +$6.59M
2022 Q2
17 quarters
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.09B
$245M 3.18%
5,650,530
+7,564
+0.1% +$326K
2022 Q2
17 quarters
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.49B
$217M 2.82%
6,435,165
+74,432
+1% +$2.58M
2022 Q2
17 quarters
AMGN icon
11
Amgen
AMGN
$230B
$147M 1.9%
347,857
-152
-0% -$60.6K
2025 Q1
6 quarters
DFUS icon
12
Dimensional US Equity ETF
DFUS
$21.3B
$93.7M 1.22%
1,128,313
-17,103
-1% -$1.42M
2021 Q4
19 quarters
AAPL icon
13
Apple
AAPL
$5T
$83.8M 1.09%
251,748
-3,613
-1% -$1.16M
2025 Q1
6 quarters
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$62.1M 0.81%
1,129,229
-29,983
-3% -$1.69M
2022 Q2
17 quarters
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$42.1M 0.55%
839,681
+141,164
+20% +$7.47M
2023 Q2
13 quarters
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$38.4M 0.5%
1,037,858
-11,263
-1% -$421K
2021 Q4
19 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$38.4M 0.5%
112,648
+5,803
+5% +$2M
2021 Q4
19 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$33.6M 0.44%
97,622
+1,460
+2% +$507K
2021 Q4
19 quarters
MSFT icon
19
Microsoft
MSFT
$3.97T
$25.6M 0.33%
49,897
+3,154
+7% +$1.46M
2021 Q4
19 quarters
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.32B
$25M 0.32%
520,312
-743,614
-59% -$37.2M
2023 Q4
11 quarters
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
$24.5M 0.32%
517,204
-789,590
-60% -$38.9M
2023 Q3
12 quarters
DFSU icon
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$23.8M 0.31%
505,265
+33,882
+7% +$1.62M
2023 Q1
14 quarters
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.7B
$20.6M 0.27%
369,340
-3,215
-0.9% -$184K
2021 Q4
19 quarters
DFSE icon
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$614M
$17.7M 0.23%
366,274
+593
+0.2% +$28.5K
2022 Q4
15 quarters
BSVO icon
25
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$17.6M 0.23%
630,924
-3,435
-0.5% -$101K
2023 Q1
14 quarters
1
2 3 4 5

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Forum Financial Management's Q3 2026 Portfolio in Review

As of Q3 2026, Forum Financial Management held 368 positions worth $7.7B, down 1.1% from $7.79B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Forum Financial Management's Q3 2026 filing shows 16 new, 129 increased, 123 reduced and 26 closed positions. Its largest new stake was SpaceX: 6,179 shares worth $932K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $38.9M.

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

  • Forum Financial Management's largest Q3 2026 buy was SpaceX: 6,179 shares worth $932K.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2026, an estimated $55.4M increase.
  • Forum Financial Management's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $38.9M.
  • Forum Financial Management fully exited Abbott in Q3 2026, selling an estimated $4.11M.
  • Forum Financial Management's ten largest holdings make up 84% of its $7.7B portfolio in Q3 2026.
  • Forum Financial Management opened 16 new positions and closed 26 in Q3 2026.
  • Forum Financial Management's portfolio value fell 1.1% quarter-over-quarter to $7.7B.

Based on Forum Financial Management's 13F filing for Q3 2026, filed 16 Oct 2026.