FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+7.79%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
657
New
645
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$727M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$220M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$209M |
| 4 |
Amgen
AMGN
|
$106M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.56% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $727M | 37.38% | +25,084,316 | New | +$727M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $220M | 11.3% | +4,620,664 | New | +$220M |
|
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $209M | 10.75% | +2,336,915 | New | +$209M |
|
|
4
Amgen
AMGN
$155B
| $106M | 5.47% | +473,080 | New | +$106M |
|
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $71M | 3.65% | +1,374,213 | New | +$71M |
|
6
Apple
AAPL
$3.45T
| $54M | 2.78% | +304,209 | New | +$54M |
|
7
Microsoft
MSFT
$3.77T
| $15.8M | 0.82% | +47,106 | New | +$15.8M |
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $14.5M | 0.74% | +553,557 | New | +$14.5M |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $14.2M | 0.73% | +432,447 | New | +$14.2M |
|
10
JPMorgan Chase
JPM
$829B
| $13.2M | 0.68% | +83,301 | New | +$13.2M |
|
11
Amazon
AMZN
$2.44T
| $11.9M | 0.61% | +3,562 | New | +$11.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.53% | +30,711 | New | +$10.3M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.25M | 0.42% | +46,109 | New | +$8.25M |
|
|
DNMR
14
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.38M | 0.38% | +866,690 | New | +$7.38M |
|
15
AbbVie
ABBV
$372B
| $7.36M | 0.38% | +54,340 | New | +$7.36M |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.89M | 0.35% | +114,831 | New | +$6.89M |
|
17
Abbott
ABT
$231B
| $6.59M | 0.34% | +46,832 | New | +$6.59M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 0.33% | +2,223 | New | +$6.44M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 0.28% | +11,642 | New | +$5.53M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $5.48M | 0.28% | +82,315 | New | +$5.48M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.17M | 0.27% | +1,786 | New | +$5.17M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.92M | 0.25% | +16,114 | New | +$4.92M |
|
23
Johnson & Johnson
JNJ
$427B
| $4.72M | 0.24% | +27,586 | New | +$4.72M |
|
24
Truist Financial
TFC
$60.4B
| $4.64M | 0.24% | +79,308 | New | +$4.64M |
|
25
Tesla
TSLA
$1.08T
| $4.38M | 0.23% | +4,143 | New | +$4.38M |
|