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
JPM icon
26
JPMorgan Chase
JPM
$854B
$26.5M 0.36%
84,159
+2,147
AMZN icon
27
Amazon
AMZN
$2.55T
$25.9M 0.35%
117,898
+3,331
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$18.3M 0.25%
431,131
+15,127
DFIV icon
29
Dimensional International Value ETF
DFIV
$16.5B
$17.9M 0.24%
387,996
-5,140
DFSE icon
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$16.3M 0.22%
397,163
+1,024
BSVO icon
31
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$14.9M 0.2%
658,724
-9,380
ABBV icon
32
AbbVie
ABBV
$381B
$14.4M 0.2%
62,145
+2,441
VGSR icon
33
Vert Global Sustainable Real Estate ETF
VGSR
$471M
$13.4M 0.18%
1,254,305
+37,755
DFSI icon
34
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
$11.8M 0.16%
286,947
-2,162
AVGO icon
35
Broadcom
AVGO
$1.64T
$11.3M 0.15%
34,250
+1,797
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$715B
$11M 0.15%
16,567
-170
XOM icon
37
Exxon Mobil
XOM
$548B
$10.5M 0.14%
93,438
+6,626
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$12.9B
$10.5M 0.14%
153,833
+7,795
DFIP icon
39
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$10.1M 0.14%
240,233
+157,075
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.49B
$9.58M 0.13%
401,568
-779
TSLA icon
41
Tesla
TSLA
$1.46T
$8.7M 0.12%
19,564
-875
ABT icon
42
Abbott
ABT
$213B
$8.43M 0.12%
62,932
+3,337
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$8.94B
$7.97M 0.11%
186,351
+144,413
WMT icon
44
Walmart Inc
WMT
$941B
$7.5M 0.1%
72,764
-650
VOO icon
45
Vanguard S&P 500 ETF
VOO
$853B
$7.43M 0.1%
12,137
+303
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$583B
$7.03M 0.1%
21,431
+119
DE icon
47
Deere & Co
DE
$139B
$6.85M 0.09%
14,985
+320
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$6.6M 0.09%
14,092
+4
JNJ icon
49
Johnson & Johnson
JNJ
$528B
$6.59M 0.09%
35,543
+2,114
HD icon
50
Home Depot
HD
$378B
$6.52M 0.09%
16,091
+677
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