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FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.07B
AUM Growth
-$619M
Cap. Flow
-$648M
Cap. Flow %
-9.17%
Top 10 Hldgs %
83.29%
Holding
1,028
New
16
Increased
69
Reduced
207
Closed
696

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$50.8M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$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
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$41.9M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$38.8M
3
NVDA icon
NVIDIA
NVDA
+$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
$47.4B
$1.64B 23.27%
42,328,643
+1,259,943
+3% +$50.8M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$900M 12.73%
8,935,374
+435,140
+5% +$44.4M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$646M 9.14%
10,349,578
+142,102
+1% +$9.03M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$576M 8.16%
16,222,174
-313,991
-2% -$11.4M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$567M 8.02%
16,404,290
-1,181,084
-7% -$41.9M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$466M 6.59%
17,521,862
+882,960
+5% +$24.2M
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$353M 5%
6,540,363
+279,412
+4% +$15.2M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$311M 4.4%
8,459,674
+441,967
+6% +$17M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$221M 3.13%
5,605,360
-216,294
-4% -$8.75M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.16B
$202M 2.85%
6,257,568
-12,272
-0.2% -$408K
AMGN icon
11
Amgen
AMGN
$198B
$122M 1.73%
347,970
-2,792
-0.8% -$995K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$83.1M 1.18%
1,171,335
-25,580
-2% -$1.9M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$65.8M 0.93%
1,319,857
+18,686
+1% +$944K
AAPL icon
14
Apple
AAPL
$4.9T
$65.2M 0.92%
257,073
-68,715
-21% -$17.9M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.49B
$63.9M 0.9%
1,273,542
+21,471
+2% +$1.09M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$56.9M 0.8%
1,173,592
-17,349
-1% -$851K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$49.6M 0.7%
896,211
+153,201
+21% +$8.6M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$35.9M 0.51%
1,055,497
-37,539
-3% -$1.31M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$31.5M 0.45%
109,926
-39,784
-27% -$12.5M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$27.4M 0.39%
95,436
-45,600
-32% -$14.3M
PLTR icon
21
Palantir
PLTR
$317B
$20.4M 0.29%
139,136
-14,619
-10% -$2.24M
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.6B
$19.9M 0.28%
376,732
-6,125
-2% -$325K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$18.5M 0.26%
57,617
-440
-0.8% -$148K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$18.5M 0.26%
449,583
+9,930
+2% +$429K
MSFT icon
25
Microsoft
MSFT
$2.93T
$17.7M 0.25%
47,850
-45,095
-49% -$18.9M
1
2 3 4 5

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Forum Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Forum Financial Management held 1,028 positions worth $7.07B, down 8.1% from $7.69B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Forum Financial Management withdrew a net $648M in Q1 2026, closing 696 positions and reducing 207 holdings. Its most notable exit was TotalEnergies, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Forum Financial Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $475K.

  • Forum Financial Management's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 2,935 shares worth $475K.
  • Forum Financial Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $50.8M increase.
  • Forum Financial Management's biggest Q1 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $41.9M.
  • Forum Financial Management fully exited TotalEnergies in Q1 2026, selling an estimated $5.2M.
  • Forum Financial Management's ten largest holdings make up 83% of its $7.07B portfolio in Q1 2026.
  • Forum Financial Management opened 16 new positions and closed 696 in Q1 2026.
  • Forum Financial Management's portfolio value fell 8.1% quarter-over-quarter to $7.07B.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.