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
151
$1.07M 0.02%
27,067
152
$1.07M 0.02%
+39,117
153
$1.05M 0.02%
67,082
-11,104
154
$1.04M 0.02%
9,555
+427
155
$1.04M 0.02%
5,978
+483
156
$1.04M 0.02%
60,242
157
$1.04M 0.02%
15,000
+86
158
$1.03M 0.02%
19,054
+610
159
$1.02M 0.02%
10,725
160
$1.01M 0.02%
17,129
+9,897
161
$1M 0.02%
22,557
+671
162
$995K 0.02%
3,985
+17
163
$979K 0.02%
11,628
+2,095
164
$971K 0.02%
4,982
+486
165
$968K 0.02%
4,816
+917
166
$951K 0.02%
19,354
-169
167
$948K 0.02%
4,311
+1,615
168
$947K 0.02%
2,362
+32
169
$941K 0.02%
4,535
+1,436
170
$935K 0.02%
4,858
+10
171
$907K 0.02%
7,922
+853
172
$895K 0.02%
59,147
+3,288
173
$889K 0.02%
27,260
+105
174
$886K 0.02%
288,638
-42
175
$886K 0.02%
16,276
-193
5 6
7
8 9