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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
+2.52%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$379M
Cap. Flow
+$220M
Cap. Flow %
2.86%
Top 10 Hldgs %
74.83%
Holding
1,064
New
56
Increased
432
Reduced
290
Closed
52

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$40.2M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$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

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.15M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.21M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.16M
4
MU icon
Micron Technology
MU
+$2.74M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M

Sector Composition

Rank Sector Weight
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
$295B
$27.3M 0.36%
153,755
+5,402
+4% +$978K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$25.5M 0.33%
38,673
+591
+2% +$395K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.5M 0.25%
58,057
+36,626
+171% +$12.2M
DFIV icon
29
Dimensional International Value ETF
DFIV
$21.3B
$19.1M 0.25%
382,857
-5,139
-1% -$244K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$19.1M 0.25%
439,653
+8,522
+2% +$366K
ABBV icon
31
AbbVie
ABBV
$443B
$16.6M 0.22%
72,626
+10,481
+17% +$2.39M
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$16.4M 0.21%
395,289
-1,874
-0.5% -$77.5K
BSVO icon
33
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$15.3M 0.2%
656,352
-2,372
-0.4% -$54.4K
VGSR icon
34
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$13.6M 0.18%
1,310,370
+56,065
+4% +$588K
AVGO icon
35
Broadcom
AVGO
$1.85T
$12.4M 0.16%
35,710
+1,460
+4% +$522K
DFSI
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$12.2M 0.16%
285,878
-1,069
-0.4% -$44.5K
XOM icon
37
ExxonMobil
XOM
$644B
$11.5M 0.15%
95,236
+1,798
+2% +$209K
OKE icon
38
Oneok
OKE
$57.2B
$11.4M 0.15%
154,564
+141,445
+1,078% +$10M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.3M 0.15%
16,603
+36
+0.2% +$24.3K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.4M 0.13%
148,562
-5,271
-3% -$363K
TSLA icon
41
Tesla
TSLA
$1.23T
$9.4M 0.12%
20,892
+1,328
+7% +$589K
LLY icon
42
Eli Lilly
LLY
$1.02T
$9.31M 0.12%
8,666
+198
+2% +$189K
DFAR icon
43
Dimensional US Real Estate ETF
DFAR
$1.78B
$9.18M 0.12%
400,711
-857
-0.2% -$20.1K
WMT icon
44
Walmart Inc
WMT
$885B
$8.24M 0.11%
73,969
+1,205
+2% +$129K
ABT icon
45
Abbott
ABT
$183B
$8.05M 0.1%
64,237
+1,305
+2% +$166K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$7.68M 0.1%
12,251
+114
+0.9% +$70.8K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$7.33M 0.1%
35,434
-109
-0.3% -$21.6K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$7.11M 0.09%
430,948
+328,988
+323% +$5.48M
DE icon
49
Deere & Co
DE
$160B
$6.98M 0.09%
14,993
+8
+0.1% +$3.75K
DFIP icon
50
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$6.82M 0.09%
164,063
-76,170
-32% -$3.21M
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
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SF
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BFM
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Forum Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Forum Financial Management held 1,064 positions worth $7.69B, up 5.2% from $7.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Forum Financial Management's Q4 2025 filing shows 56 new, 432 increased, 290 reduced and 52 closed positions. Its largest new stake was Black Stone Minerals: 300,000 shares worth $3.99M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Forum Financial Management's largest Q4 2025 buy was Black Stone Minerals: 300,000 shares worth $3.99M.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q4 2025, an estimated $50.5M increase.
  • Forum Financial Management's biggest Q4 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.15M.
  • Forum Financial Management fully exited Mr. Cooper in Q4 2025, selling an estimated $574K.
  • Forum Financial Management's ten largest holdings make up 75% of its $7.69B portfolio in Q4 2025.
  • Forum Financial Management opened 56 new positions and closed 52 in Q4 2025.
  • Forum Financial Management's portfolio value rose 5.2% quarter-over-quarter to $7.69B.

Based on Forum Financial Management's 13F filing for Q4 2025, filed 27 Jan 2026.