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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
+6.44%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.31B
AUM Growth
+$733M
Cap. Flow
+$318M
Cap. Flow %
4.35%
Top 10 Hldgs %
74.93%
Holding
1,061
New
109
Increased
623
Reduced
173
Closed
53

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$55.9M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$54.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$34.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.3M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$58.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$890K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$855K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 2.72%
3 Financials 2.68%
4 Communication Services 1.81%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$26.5M 0.36%
84,159
+2,147
+3% +$639K
AMZN icon
27
Amazon
AMZN
$2.92T
$25.9M 0.35%
117,898
+3,331
+3% +$754K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$18.3M 0.25%
431,131
+15,127
+4% +$619K
DFIV icon
29
Dimensional International Value ETF
DFIV
$21.3B
$17.9M 0.24%
387,996
-5,140
-1% -$230K
DFSE
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$16.3M 0.22%
397,163
+1,024
+0.3% +$40.4K
BSVO icon
31
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$14.9M 0.2%
658,724
-9,380
-1% -$206K
ABBV icon
32
AbbVie
ABBV
$443B
$14.4M 0.2%
62,145
+2,441
+4% +$497K
VGSR icon
33
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$13.4M 0.18%
1,254,305
+37,755
+3% +$398K
DFSI
34
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$11.8M 0.16%
286,947
-2,162
-0.7% -$86.6K
AVGO icon
35
Broadcom
AVGO
$1.85T
$11.3M 0.15%
34,250
+1,797
+6% +$551K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11M 0.15%
16,567
-170
-1% -$109K
XOM icon
37
ExxonMobil
XOM
$644B
$10.5M 0.14%
93,438
+6,626
+8% +$737K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.5M 0.14%
153,833
+7,795
+5% +$520K
DFIP icon
39
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$10.1M 0.14%
240,233
+157,075
+189% +$6.61M
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.78B
$9.58M 0.13%
401,568
-779
-0.2% -$18.4K
TSLA icon
41
Tesla
TSLA
$1.23T
$8.7M 0.12%
19,564
-875
-4% -$303K
ABT icon
42
Abbott
ABT
$183B
$8.43M 0.12%
62,932
+3,337
+6% +$438K
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.97M 0.11%
186,351
+144,413
+344% +$6.13M
WMT icon
44
Walmart Inc
WMT
$885B
$7.5M 0.1%
72,764
-650
-0.9% -$64.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$7.43M 0.1%
12,137
+303
+3% +$179K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.03M 0.1%
21,431
+119
+0.6% +$37.6K
DE icon
47
Deere & Co
DE
$160B
$6.85M 0.09%
14,985
+320
+2% +$158K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$6.6M 0.09%
56,368
+16
+0% +$1.78K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$6.59M 0.09%
35,543
+2,114
+6% +$362K
HD icon
50
Home Depot
HD
$331B
$6.52M 0.09%
16,091
+677
+4% +$266K
1
2
3 4 5

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EHC
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IMCOOI
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PGFC
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WRCM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
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BFM
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Forum Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Forum Financial Management held 1,061 positions worth $7.31B, up 11% from $6.57B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Forum Financial Management deployed $318M of net new capital in Q3 2025, opening 109 new positions and adding to 623 existing holdings. Its largest new stake was STMicroelectronics: 23,785 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Palantir, an estimated $58.6M trimmed.

  • Forum Financial Management's largest Q3 2025 buy was STMicroelectronics: 23,785 shares worth $672K.
  • Forum Financial Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $55.9M increase.
  • Forum Financial Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $58.6M.
  • Forum Financial Management fully exited Dimensional Ultrashort Fixed Income ETF in Q3 2025, selling an estimated $855K.
  • Forum Financial Management's ten largest holdings make up 75% of its $7.31B portfolio in Q3 2025.
  • Forum Financial Management opened 109 new positions and closed 53 in Q3 2025.
  • Forum Financial Management's portfolio value rose 11% quarter-over-quarter to $7.31B.

Based on Forum Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.