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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
+9.72%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$719M
Cap. Flow
+$75.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
83.97%
Holding
368
New
37
Increased
130
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$74.5M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$13.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.2M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$25M
2
PLTR icon
Palantir
PLTR
+$17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.64%
2 Healthcare 2.06%
3 Technology 1.81%
4 Communication Services 1.14%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
101
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.52M 0.02%
36,802
+1
+0% +$41
DFIS icon
102
Dimensional International Small Cap ETF
DFIS
$5.95B
$1.52M 0.02%
43,307
-571
-1% -$20.4K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.02%
2
– –
SBUX icon
104
Starbucks
SBUX
$121B
$1.48M 0.02%
14,504
+20
+0.1% +$2.01K
UNP icon
105
Union Pacific
UNP
$172B
$1.48M 0.02%
5,447
+105
+2% +$27.6K
CSCO icon
106
Cisco
CSCO
$428B
$1.48M 0.02%
12,590
+943
+8% +$98.6K
AVRE icon
107
Avantis Real Estate ETF
AVRE
$864M
$1.47M 0.02%
31,009
-1,890
-6% -$89.2K
STX icon
108
Seagate
STX
$181B
$1.46M 0.02%
1,511
+10
+0.7% +$7.63K
MRK icon
109
Merck
MRK
$376B
$1.4M 0.02%
10,899
+406
+4% +$47.5K
IAU icon
110
iShares Gold Trust
IAU
$66.3B
$1.4M 0.02%
18,494
-41
-0.2% -$3.48K
VGT icon
111
Vanguard Information Technology ETF
VGT
$148B
$1.38M 0.02%
11,546
-758
-6% -$83K
BNY
112
Bank of New York Mellon
BNY
$111B
$1.35M 0.02%
9,368
+131
+1% +$17.9K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.35M 0.02%
5,685
-855
-13% -$196K
IBM icon
114
IBM
IBM
$221B
$1.34M 0.02%
4,782
-107
-2% -$27K
WFC icon
115
Wells Fargo
WFC
$270B
$1.34M 0.02%
16,241
+1,168
+8% +$93.9K
PM icon
116
Philip Morris
PM
$290B
$1.3M 0.02%
7,177
+357
+5% +$61.9K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$194B
$1.29M 0.02%
5,909
-1,887
-24% -$394K
COF icon
118
Capital One
COF
$135B
$1.28M 0.02%
6,395
-114
-2% -$21.8K
AVEM icon
119
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$1.27M 0.02%
13,146
-523
-4% -$48.2K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.02%
15,576
+5,940
+62% +$461K
DFEV icon
121
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
$1.23M 0.02%
28,812
– –
V icon
122
Visa
V
$707B
$1.22M 0.02%
3,547
+105
+3% +$33.7K
KBE icon
123
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.16M 0.01%
17,056
-38
-0.2% -$2.44K
SCHF icon
124
Schwab International Equity ETF
SCHF
$69.8B
$1.15M 0.01%
41,570
-155
-0.4% -$4.18K
ORCL icon
125
Oracle
ORCL
$444B
$1.08M 0.01%
7,390
-2,063
-22% -$374K
3 4
5
6 7

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NAMA
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Forum Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Forum Financial Management held 368 positions worth $7.79B, up 10% from $7.07B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Forum Financial Management's Q2 2026 filing shows 37 new, 130 increased, 118 reduced and 16 closed positions. Its largest new stake was Fermi Inc: 117,031 shares worth $1.07M. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

  • Forum Financial Management's largest Q2 2026 buy was Fermi Inc: 117,031 shares worth $1.07M.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q2 2026, an estimated $74.5M increase.
  • Forum Financial Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $25M.
  • Forum Financial Management fully exited Northfield Bancorp in Q2 2026, selling an estimated $408K.
  • Forum Financial Management's ten largest holdings make up 84% of its $7.79B portfolio in Q2 2026.
  • Forum Financial Management opened 37 new positions and closed 16 in Q2 2026.
  • Forum Financial Management's portfolio value rose 10% quarter-over-quarter to $7.79B.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.