FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.2M
3
+$32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.9M

Top Sells

1
+$5.15M
2
+$3.21M
3
+$3.16M
4
MU icon
Micron Technology
MU
+$2.74M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M

Sector Composition

1 Technology 4.14%
2 Healthcare 2.94%
3 Financials 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$350B
$27.3M 0.36%
153,755
+5,402
META icon
27
Meta Platforms (Facebook)
META
$1.74T
$25.5M 0.33%
38,673
+591
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$612B
$19.5M 0.25%
58,057
+36,626
DFIV icon
29
Dimensional International Value ETF
DFIV
$19.3B
$19.1M 0.25%
382,857
-5,139
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$19.1M 0.25%
439,653
+8,522
ABBV icon
31
AbbVie
ABBV
$369B
$16.6M 0.22%
72,626
+10,481
DFSE icon
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$16.4M 0.21%
395,289
-1,874
BSVO icon
33
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.2B
$15.3M 0.2%
656,352
-2,372
VGSR icon
34
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$13.6M 0.18%
1,310,370
+56,065
AVGO icon
35
Broadcom
AVGO
$1.92T
$12.4M 0.16%
35,710
+1,460
DFSI icon
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$12.2M 0.16%
285,878
-1,069
XOM icon
37
Exxon Mobil
XOM
$609B
$11.5M 0.15%
95,236
+1,798
OKE icon
38
Oneok
OKE
$52.6B
$11.4M 0.15%
154,564
+141,445
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$11.3M 0.15%
16,603
+36
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$13.9B
$10.4M 0.13%
148,562
-5,271
TSLA icon
41
Tesla
TSLA
$1.5T
$9.4M 0.12%
20,892
+1,328
LLY icon
42
Eli Lilly
LLY
$828B
$9.31M 0.12%
8,666
+198
DFAR icon
43
Dimensional US Real Estate ETF
DFAR
$1.7B
$9.18M 0.12%
400,711
-857
WMT icon
44
Walmart Inc
WMT
$1.02T
$8.24M 0.11%
73,969
+1,205
ABT icon
45
Abbott
ABT
$168B
$8.05M 0.1%
64,237
+1,305
VOO icon
46
Vanguard S&P 500 ETF
VOO
$893B
$7.68M 0.1%
12,251
+114
JNJ icon
47
Johnson & Johnson
JNJ
$564B
$7.33M 0.1%
35,434
-109
ET icon
48
Energy Transfer Partners
ET
$64.9B
$7.11M 0.09%
430,948
+328,988
DE icon
49
Deere & Co
DE
$159B
$6.98M 0.09%
14,993
+8
DFIP icon
50
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$6.82M 0.09%
164,063
-76,170
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