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FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$719M
Cap. Flow
+$75.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
83.97%
Holding
368
New
37
Increased
130
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$74.5M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$13.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.2M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$25M
2
PLTR icon
Palantir
PLTR
+$17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.64%
2 Healthcare 2.06%
3 Technology 1.81%
4 Communication Services 1.14%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
26
Vert Global Sustainable Real Estate ETF
VGSR
$532M
$15.4M 0.2%
1,355,310
+30,351
+2% +$339K
NVDA icon
27
NVIDIA
NVDA
$5.52T
$13.8M 0.18%
69,037
+14,205
+26% +$2.92M
ABBV icon
28
AbbVie
ABBV
$460B
$13.8M 0.18%
54,689
+905
+2% +$195K
META icon
29
Meta Platforms (Facebook)
META
$1.56T
$13.1M 0.17%
23,254
+625
+3% +$382K
AMZN icon
30
Amazon
AMZN
$2.79T
$13M 0.17%
54,657
+536
+1% +$135K
OKE icon
31
Oneok
OKE
$60.4B
$12.8M 0.16%
147,028
+325
+0.2% +$28.6K
DFSI
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$12.1M 0.16%
269,201
+5,419
+2% +$244K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.6B
$11.6M 0.15%
141,455
-4,430
-3% -$343K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.5M 0.15%
15,382
-361
-2% -$262K
JPM icon
35
JPMorgan Chase
JPM
$962B
$11.5M 0.15%
35,013
-6,003
-15% -$1.86M
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.73B
$10.4M 0.13%
395,886
-5,222
-1% -$134K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$9.85M 0.13%
14,342
+1,975
+16% +$1.32M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$8.83M 0.11%
23,866
-33,751
-59% -$12.1M
DE icon
39
Deere & Co
DE
$187B
$7.63M 0.1%
12,034
-77
-0.6% -$44.6K
ET icon
40
Energy Transfer Partners
ET
$73.8B
$7.5M 0.1%
392,423
-9,483
-2% -$184K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$7.06M 0.09%
56,861
+2,209
+4% +$266K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$892B
$6.37M 0.08%
8,501
-45
-0.5% -$32.8K
LLY icon
43
Eli Lilly
LLY
$1.03T
$6.3M 0.08%
5,254
+131
+3% +$134K
OUNZ icon
44
VanEck Merk Gold Trust
OUNZ
$2.77B
$6.18M 0.08%
160,123
– –
DFIP icon
45
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$6.04M 0.08%
146,508
-16,851
-10% -$706K
CAT icon
46
Caterpillar
CAT
$368B
$5.49M 0.07%
5,159
+291
+6% +$256K
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$5.31M 0.07%
125,872
+456
+0.4% +$19.3K
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$5.21M 0.07%
134,376
-9,225
-6% -$345K
OSBC icon
49
Old Second Bancorp
OSBC
$1.31B
$4.8M 0.06%
205,673
+12
+0% +$257
TBIL
50
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$4.77M 0.06%
95,590
-400
-0.4% -$20K
1
2
3 4 5

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NAMA
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Forum Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Forum Financial Management held 368 positions worth $7.79B, up 10% from $7.07B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Forum Financial Management's Q2 2026 filing shows 37 new, 130 increased, 118 reduced and 16 closed positions. Its largest new stake was Fermi Inc: 117,031 shares worth $1.07M. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $25M.

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

  • Forum Financial Management's largest Q2 2026 buy was Fermi Inc: 117,031 shares worth $1.07M.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q2 2026, an estimated $74.5M increase.
  • Forum Financial Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $25M.
  • Forum Financial Management fully exited Northfield Bancorp in Q2 2026, selling an estimated $408K.
  • Forum Financial Management's ten largest holdings make up 84% of its $7.79B portfolio in Q2 2026.
  • Forum Financial Management opened 37 new positions and closed 16 in Q2 2026.
  • Forum Financial Management's portfolio value rose 10% quarter-over-quarter to $7.79B.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.