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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
+2.91%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1B
Cap. Flow
+$896M
Cap. Flow %
20.08%
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$148M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$141M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$132M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$97.8M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$7.69M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.47M
3
AAPL icon
Apple
AAPL
+$3.45M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Financials 3.27%
3 Technology 3.19%
4 Consumer Discretionary 1.09%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$195B
$3.4M 0.08%
58,950
+42
+0.1% +$2.54K
DFSE
52
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$3.37M 0.08%
110,619
+97,849
+766% +$2.93M
MRK icon
53
Merck
MRK
$322B
$3.37M 0.08%
29,175
+1,477
+5% +$168K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.29M 0.07%
29,829
+11,610
+64% +$1.28M
PG icon
55
Procter & Gamble
PG
$336B
$3.14M 0.07%
20,681
+1,154
+6% +$174K
WMT icon
56
Walmart Inc
WMT
$885B
$3.1M 0.07%
59,169
+1,497
+3% +$75.5K
OUNZ icon
57
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.98M 0.07%
160,123
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.95M 0.07%
28,346
-7,720
-21% -$804K
MCD icon
59
McDonald's
MCD
$192B
$2.91M 0.07%
9,743
+1,094
+13% +$318K
AMD icon
60
Advanced Micro Devices
AMD
$776B
$2.86M 0.06%
25,150
-648
-3% -$67.4K
V icon
61
Visa
V
$684B
$2.82M 0.06%
11,868
-285
-2% -$65.2K
TM icon
62
Toyota
TM
$224B
$2.78M 0.06%
17,297
-3
-0% -$432
BAC icon
63
Bank of America
BAC
$435B
$2.75M 0.06%
95,712
+4,163
+5% +$119K
DIS icon
64
Walt Disney
DIS
$167B
$2.69M 0.06%
30,138
+1,120
+4% +$106K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.6M 0.06%
56,204
+3,999
+8% +$184K
DFSU
66
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.58M 0.06%
89,798
+61,591
+218% +$1.67M
NVS icon
67
Novartis
NVS
$297B
$2.54M 0.06%
25,215
+1,374
+6% +$137K
KO icon
68
Coca-Cola
KO
$377B
$2.54M 0.06%
42,107
+3,395
+9% +$211K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.51M 0.06%
15,923
+793
+5% +$121K
PEP icon
70
PepsiCo
PEP
$190B
$2.47M 0.06%
13,310
+1,147
+9% +$214K
PLTR icon
71
Palantir
PLTR
$295B
$2.46M 0.06%
160,351
-48,402
-23% -$550K
CMCSA icon
72
Comcast
CMCSA
$85B
$2.37M 0.05%
57,141
+2,359
+4% +$93.7K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$2.35M 0.05%
49,902
+15,564
+45% +$675K
T icon
74
AT&T
T
$159B
$2.35M 0.05%
147,513
+3,863
+3% +$65.8K
AVGO icon
75
Broadcom
AVGO
$1.85T
$2.34M 0.05%
27,000
+2,650
+11% +$189K
1 2
3
4 5

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PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
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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
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Forum Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Forum Financial Management held 677 positions worth $4.46B, up 29% from $3.46B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Forum Financial Management deployed $896M of net new capital in Q2 2023, opening 57 new positions and adding to 321 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 41,715 shares worth $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $7.69M trimmed.

  • Forum Financial Management's largest Q2 2023 buy was Dimensional International Core Equity Market ETF: 41,715 shares worth $1.14M.
  • Forum Financial Management added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $148M increase.
  • Forum Financial Management's biggest Q2 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $7.69M.
  • Forum Financial Management fully exited ABB Ltd in Q2 2023, selling an estimated $727K.
  • Forum Financial Management's ten largest holdings make up 79% of its $4.46B portfolio in Q2 2023.
  • Forum Financial Management opened 57 new positions and closed 17 in Q2 2023.
  • Forum Financial Management's portfolio value rose 29% quarter-over-quarter to $4.46B.

Based on Forum Financial Management's 13F filing for Q2 2023, filed 26 Jul 2023.