FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
-5.86%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+4.5%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
613
New
37
Increased
142
Reduced
155
Closed
69
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$39.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.6M |
| 4 |
CME Group
CME
|
$26.5M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$24.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.31M |
| 2 |
Old Second Bancorp
OSBC
|
$2.11M |
| 3 |
JPMorgan Chase
JPM
|
$788K |
| 4 |
Pfizer
PFE
|
$737K |
| 5 |
Exxon Mobil
XOM
|
$729K |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Financials | 6.55% |
| 3 | Technology | 4.51% |
| 4 | Energy | 1.66% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $702M | 33.84% | 31,560,858 +1,342,297 | +4% | +$29.9M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $248M | 11.95% | 3,937,104 +438,268 | +13% | +$27.6M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $221M | 10.66% | 5,674,203 +344,513 | +6% | +$13.4M |
|
4
Amgen
AMGN
$155B
| $107M | 5.14% | 473,283 -480 | -0.1% | -$108K |
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $51.8M | 2.5% | 1,335,158 -12,294 | -0.9% | -$477K |
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $46M | 2.22% | 2,399,053 +2,039,099 | +566% | +$39.1M |
|
7
Apple
AAPL
$3.45T
| $41.9M | 2.02% | 303,509 -2,756 | -0.9% | -$381K |
|
|
8
Old Second Bancorp
OSBC
$972M
| $41.4M | 2% | 3,171,921 -162,030 | -5% | -$2.11M |
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $40.7M | 1.96% | 1,372,916 +18,465 | +1% | +$547K |
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $29M | 1.4% | 1,536,744 +125,849 | +9% | +$2.38M |
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $28.3M | 1.37% | 1,385,926 +1,203,728 | +661% | +$24.6M |
|
|
12
CME Group
CME
$96B
| $27.8M | 1.34% | 156,831 +149,334 | +1,992% | +$26.5M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $19.9M | 0.96% | 193,913 +98,726 | +104% | +$10.1M |
|
14
Dimensional US High Profitability ETF
DUHP
$9.26B
| $12.9M | 0.62% | 602,531 +502,712 | +504% | +$10.7M |
|
15
Microsoft
MSFT
$3.77T
| $11.6M | 0.56% | 49,894 +2,920 | +6% | +$680K |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $11.4M | 0.55% | 443,910 +22,826 | +5% | +$588K |
|
17
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $11.4M | 0.55% | 613,410 +533,032 | +663% | +$9.89M |
|
18
Dimensional International High Profitability ETF
DIHP
$4.38B
| $10.7M | 0.52% | 561,354 +479,222 | +583% | +$9.14M |
|
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $9.46M | 0.46% | 231,128 +52,128 | +29% | +$2.13M |
|
|
20
JPMorgan Chase
JPM
$829B
| $8.94M | 0.43% | 85,559 -7,542 | -8% | -$788K |
|
21
AbbVie
ABBV
$372B
| $7.93M | 0.38% | 59,109 +1,091 | +2% | +$146K |
|
22
Amazon
AMZN
$2.44T
| $7.57M | 0.37% | 67,005 -4,110 | -6% | -$464K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.69M | 0.32% | 46,673 -1,800 | -4% | -$258K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.51M | 0.31% | 63,554 +25,468 | +67% | +$2.61M |
|
25
Dimensional US Real Estate ETF
DFAR
$1.41B
| $6.39M | 0.31% | 310,786 +254,682 | +454% | +$5.24M |
|