FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$143M
3
+$138M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$132M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$103M

Top Sells

1
+$7.83M
2
+$5.38M
3
+$3.84M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M

Sector Composition

1 Healthcare 3.3%
2 Financials 3.27%
3 Technology 3.2%
4 Consumer Discretionary 1.09%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.05%
48,744
-18,081
77
$2.31M 0.05%
4,295
-1,899
78
$2.25M 0.05%
61,346
+6,884
79
$2.2M 0.05%
299,016
80
$2.17M 0.05%
41,845
+1,255
81
$2.14M 0.05%
4,644
+424
82
$2.08M 0.05%
15,192
-6
83
$2.04M 0.05%
70,000
84
$2.01M 0.05%
4,112
+343
85
$1.98M 0.04%
24,514
+1,888
86
$1.97M 0.04%
20,114
+1,010
87
$1.96M 0.04%
69,850
-14
88
$1.96M 0.04%
52,648
+1,839
89
$1.92M 0.04%
57,379
+4,681
90
$1.85M 0.04%
9,147
-628
91
$1.81M 0.04%
4,433
+674
92
$1.79M 0.04%
17,279
+523
93
$1.79M 0.04%
41,940
+1,021
94
$1.75M 0.04%
29,398
+198
95
$1.74M 0.04%
15,687
+13
96
$1.73M 0.04%
95,800
-4,520
97
$1.69M 0.04%
19,827
+1,080
98
$1.68M 0.04%
7,963
-53
99
$1.67M 0.04%
6,854
+5,212
100
$1.65M 0.04%
7,744
+521
2 3
4
5 6