FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.8M
3
+$44M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.5M

Top Sells

1
+$65.9M
2
+$2.5M
3
+$1.41M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$922K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$855K

Sector Composition

1 Technology 4.27%
2 Healthcare 2.72%
3 Financials 2.68%
4 Communication Services 1.81%
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
$39.6B
$1.54B 21.13%
40,038,710
+1,142,049
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$825M 11.29%
8,011,239
+128,948
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$568M 7.77%
9,753,142
+399,577
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$553M 7.57%
17,237,631
+447,872
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$543M 7.43%
16,549,684
+572,083
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$2.91B
$422M 5.77%
15,451,214
+933,655
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$336M 4.59%
6,041,452
+139,155
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$10.1B
$285M 3.9%
7,544,993
+375,593
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.85B
$211M 2.89%
5,908,751
+9,673
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.86B
$189M 2.59%
6,218,768
+221,807
AMGN icon
11
Amgen
AMGN
$182B
$98.9M 1.35%
350,613
-6
DFUS icon
12
Dimensional US Equity ETF
DFUS
$17.9B
$87.8M 1.2%
1,212,084
-7,546
AAPL icon
13
Apple
AAPL
$4.18T
$83.5M 1.14%
328,004
+15,950
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$66.2M 0.91%
1,322,231
+1,137,416
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.68B
$65M 0.89%
1,277,016
+1,097,133
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$53.7M 0.73%
1,200,838
-5,544
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$47.4M 0.65%
833,454
+621,492
MSFT icon
18
Microsoft
MSFT
$3.62T
$47M 0.64%
90,657
+9,455
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$4.46B
$36.6M 0.5%
1,156,857
-2,000
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.8T
$36.2M 0.49%
148,478
-672
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$35.1M 0.48%
1,118,790
-44,990
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.8T
$34.4M 0.47%
141,647
-10,304
NVDA icon
23
NVIDIA
NVDA
$4.37T
$29.3M 0.4%
157,088
-1,891
META icon
24
Meta Platforms (Facebook)
META
$1.62T
$28M 0.38%
38,082
-272
PLTR icon
25
Palantir
PLTR
$399B
$27.1M 0.37%
148,353
-361,446
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