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FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
-5.86%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$88.4M
Cap. Flow
+$225M
Cap. Flow %
10.87%
Top 10 Hldgs %
73.69%
Holding
613
New
37
Increased
136
Reduced
159
Closed
69

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$43.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$30.2M
4
CME icon
CME Group
CME
+$29.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27.6M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.55M
2
OSBC icon
Old Second Bancorp
OSBC
+$2.27M
3
JPM icon
JPMorgan Chase
JPM
+$866K
4
PFE icon
Pfizer
PFE
+$819K
5
XOM icon
ExxonMobil
XOM
+$762K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$702M 33.84%
31,560,858
+1,342,297
+4% +$33M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$248M 11.95%
3,937,104
+438,268
+13% +$30.2M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$221M 10.66%
5,674,203
+344,513
+6% +$14.7M
AMGN icon
4
Amgen
AMGN
$198B
$107M 5.14%
473,283
-480
-0.1% -$116K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$51.8M 2.5%
1,335,158
-12,294
-0.9% -$529K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$46M 2.22%
2,399,053
+2,039,099
+566% +$43.8M
AAPL icon
7
Apple
AAPL
$4.9T
$41.9M 2.02%
303,509
-2,756
-0.9% -$433K
OSBC icon
8
Old Second Bancorp
OSBC
$1.22B
$41.4M 2%
3,171,921
-162,030
-5% -$2.27M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$40.7M 1.96%
1,372,916
+18,465
+1% +$600K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$29M 1.4%
1,536,744
+125,849
+9% +$2.67M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$28.3M 1.37%
1,385,926
+1,203,728
+661% +$27.6M
CME icon
12
CME Group
CME
$88.5B
$27.8M 1.34%
156,831
+149,334
+1,992% +$29.5M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$19.9M 0.96%
193,913
+98,726
+104% +$10.5M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.9M 0.62%
602,531
+502,712
+504% +$11.9M
MSFT icon
15
Microsoft
MSFT
$2.93T
$11.6M 0.56%
49,894
+2,920
+6% +$771K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.6B
$11.4M 0.55%
443,910
+22,826
+5% +$652K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.78B
$11.4M 0.55%
613,410
+533,032
+663% +$11.1M
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.16B
$10.7M 0.52%
561,354
+479,222
+583% +$10.3M
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.46M 0.46%
231,128
+52,128
+29% +$2.26M
JPM icon
20
JPMorgan Chase
JPM
$907B
$8.94M 0.43%
85,559
-7,542
-8% -$866K
ABBV icon
21
AbbVie
ABBV
$450B
$7.93M 0.38%
59,109
+1,091
+2% +$157K
AMZN icon
22
Amazon
AMZN
$2.66T
$7.57M 0.37%
67,005
-4,110
-6% -$519K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.69M 0.32%
46,673
-1,800
-4% -$286K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.51M 0.31%
63,554
+25,468
+67% +$2.87M
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.79B
$6.39M 0.31%
310,786
+254,682
+454% +$6.04M
1
2 3 4 5

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IGAM
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
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FPA
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Forum Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Forum Financial Management held 613 positions worth $2.07B, up 4.5% from $1.99B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Forum Financial Management deployed $225M of net new capital in Q3 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was Netflix: 29,450 shares worth $693K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $2.55M trimmed.

  • Forum Financial Management's largest Q3 2022 buy was Netflix: 29,450 shares worth $693K.
  • Forum Financial Management added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $43.8M increase.
  • Forum Financial Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $2.55M.
  • Forum Financial Management fully exited Whirlpool in Q3 2022, selling an estimated $405K.
  • Forum Financial Management's ten largest holdings make up 74% of its $2.07B portfolio in Q3 2022.
  • Forum Financial Management opened 37 new positions and closed 69 in Q3 2022.
  • Forum Financial Management's portfolio value rose 4.5% quarter-over-quarter to $2.07B.

Based on Forum Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.