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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
BSVO icon
26
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$16.4M 0.23%
645,859
-10,493
-2% -$265K
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$15.9M 0.22%
374,559
-20,730
-5% -$911K
VGSR icon
28
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$13.7M 0.19%
1,324,959
+14,589
+1% +$157K
OKE icon
29
Oneok
OKE
$58.6B
$13.3M 0.19%
146,703
-7,861
-5% -$647K
META icon
30
Meta Platforms (Facebook)
META
$1.69T
$12.9M 0.18%
22,629
-16,044
-41% -$10.3M
JPM icon
31
JPMorgan Chase
JPM
$912B
$12.1M 0.17%
41,016
-43,977
-52% -$13.3M
ABBV icon
32
AbbVie
ABBV
$449B
$11.7M 0.17%
53,784
-18,842
-26% -$4.18M
AMZN icon
33
Amazon
AMZN
$2.69T
$11.3M 0.16%
54,121
-73,829
-58% -$16.3M
DFSI
34
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$11.2M 0.16%
263,782
-22,096
-8% -$979K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15B
$10.4M 0.15%
145,885
-2,677
-2% -$196K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.2M 0.14%
15,743
-860
-5% -$585K
NVDA icon
37
NVIDIA
NVDA
$5.02T
$9.56M 0.14%
54,832
-107,741
-66% -$19.8M
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.49M 0.13%
401,108
+397
+0.1% +$9.54K
ET icon
39
Energy Transfer Partners
ET
$69.5B
$7.76M 0.11%
401,906
-29,042
-7% -$532K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$7.39M 0.1%
12,367
+116
+0.9% +$72.5K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.49B
$7.21M 0.1%
160,123
– –
DE icon
42
Deere & Co
DE
$162B
$6.82M 0.1%
12,111
-2,882
-19% -$1.63M
DFIP icon
43
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$6.82M 0.1%
163,359
-704
-0.4% -$29.5K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$5.83M 0.08%
54,652
-1,096
-2% -$124K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$5.58M 0.08%
8,546
-821
-9% -$561K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.3M 0.07%
125,416
-21,617
-15% -$922K
WMT icon
47
Walmart Inc
WMT
$915B
$5.16M 0.07%
41,531
-32,438
-44% -$3.98M
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$5.03M 0.07%
143,601
+3,129
+2% +$111K
XOM icon
49
ExxonMobil
XOM
$605B
$4.83M 0.07%
28,491
-66,745
-70% -$9.74M
ABT icon
50
Abbott
ABT
$172B
$4.81M 0.07%
46,820
-17,417
-27% -$1.97M
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.