We are live on ! Find out more
FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$532M
Cap. Flow
+$117M
Cap. Flow %
1.78%
Top 10 Hldgs %
76.54%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$24.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.3M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.74M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$11.5M
2
CBOE icon
Cboe Global Markets
CBOE
+$8.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.79M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 2.81%
3 Financials 2.64%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$16.3M 0.25%
416,004
+19,746
+5% +$720K
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$595M
$15.1M 0.23%
396,139
+528
+0.1% +$18.5K
BSVO icon
28
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$13.6M 0.21%
668,104
-1,943
-0.3% -$37.1K
VGSR icon
29
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$12.7M 0.19%
1,216,550
+16,991
+1% +$173K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11.9M 0.18%
211,962
+80,996
+62% +$4.49M
DFSI
31
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$11.4M 0.17%
289,109
-9,110
-3% -$338K
ABBV icon
32
AbbVie
ABBV
$447B
$11.1M 0.17%
59,704
+507
+0.9% +$94.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.3M 0.16%
16,737
+382
+2% +$218K
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.78B
$9.44M 0.14%
402,347
-43
-0% -$998
XOM icon
35
ExxonMobil
XOM
$633B
$9.36M 0.14%
86,812
-686
-0.8% -$73.3K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.3M 0.14%
146,038
-750
-0.5% -$45K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.06M 0.14%
184,815
+127,213
+221% +$6.21M
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.43B
$9.03M 0.14%
179,883
-229,993
-56% -$11.5M
AVGO icon
39
Broadcom
AVGO
$1.81T
$8.95M 0.14%
32,453
-305
-0.9% -$66.2K
ABT icon
40
Abbott
ABT
$181B
$8.11M 0.12%
59,595
+1,070
+2% +$141K
DE icon
41
Deere & Co
DE
$160B
$7.46M 0.11%
14,665
-32
-0.2% -$15.7K
WMT icon
42
Walmart Inc
WMT
$888B
$7.18M 0.11%
73,414
-656
-0.9% -$62.5K
LLY icon
43
Eli Lilly
LLY
$1T
$6.86M 0.1%
8,805
+437
+5% +$340K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$6.72M 0.1%
11,834
+184
+2% +$96.7K
TSLA icon
45
Tesla
TSLA
$1.2T
$6.49M 0.1%
20,439
-343
-2% -$103K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$653B
$6.48M 0.1%
21,312
+759
+4% +$213K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$5.98M 0.09%
56,352
-5,028
-8% -$481K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$869B
$5.71M 0.09%
9,191
-1,286
-12% -$738K
HD icon
49
Home Depot
HD
$329B
$5.65M 0.09%
15,414
-71
-0.5% -$25.7K
COST icon
50
Costco
COST
$422B
$5.64M 0.09%
5,696
+551
+11% +$548K
1
2
3 4 5

Similar funds

PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Forum Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Forum Financial Management held 989 positions worth $6.57B, up 8.8% from $6.04B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Forum Financial Management's Q2 2025 filing shows 121 new, 494 increased, 259 reduced and 37 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 10,500 shares worth $528K. The largest sale was VanEck High Yield Muni ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Forum Financial Management's largest Q2 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 10,500 shares worth $528K.
  • Forum Financial Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $36.7M increase.
  • Forum Financial Management's biggest Q2 2025 reduction was VanEck High Yield Muni ETF, cutting an estimated $11.5M.
  • Forum Financial Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.83M.
  • Forum Financial Management's ten largest holdings make up 77% of its $6.57B portfolio in Q2 2025.
  • Forum Financial Management opened 121 new positions and closed 37 in Q2 2025.
  • Forum Financial Management's portfolio value rose 8.8% quarter-over-quarter to $6.57B.

Based on Forum Financial Management's 13F filing for Q2 2025, filed 30 Jul 2025.