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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
+8.54%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$961M
Cap. Flow
+$769M
Cap. Flow %
25.33%
Top 10 Hldgs %
73.12%
Holding
613
New
70
Increased
206
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$588M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$91.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$79.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$63M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$46.2M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$244M
2
AMGN icon
Amgen
AMGN
+$32.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.51M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.27%
2 Financials 4.99%
3 Technology 3.21%
4 Energy 1.39%
5 Industrials 1.14%
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
$789M 26%
32,508,529
+947,671
+3% +$23.1M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$587M 19.34%
+5,425,609
New +$588M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$255M 8.41%
5,807,423
+133,220
+2% +$5.85M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$136M 4.49%
6,099,360
+3,700,307
+154% +$79.1M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$96.1M 3.17%
4,277,653
+2,891,727
+209% +$63M
AMGN icon
6
Amgen
AMGN
$198B
$92.4M 3.04%
351,740
-121,543
-26% -$32.6M
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.84B
$90.8M 2.99%
+3,722,160
New +$91.8M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$61.2M 2.02%
2,549,903
+1,947,372
+323% +$46.2M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$59.8M 1.97%
1,437,856
+102,698
+8% +$4.29M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$51.2M 1.69%
1,530,271
+157,355
+11% +$5.23M
OSBC icon
11
Old Second Bancorp
OSBC
$1.22B
$47.7M 1.57%
2,976,113
-195,808
-6% -$3.13M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$45.6M 1.5%
2,052,682
+1,439,272
+235% +$30M
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.16B
$41.9M 1.38%
1,899,037
+1,337,683
+238% +$28.5M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$41.1M 1.35%
389,441
+195,528
+101% +$20.4M
AAPL icon
15
Apple
AAPL
$4.9T
$39.7M 1.31%
305,230
+1,721
+0.6% +$246K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$34.5M 1.14%
1,597,251
+60,507
+4% +$1.26M
CME icon
17
CME Group
CME
$88.5B
$26.4M 0.87%
156,831
– –
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$22.2M 0.73%
534,890
+303,762
+131% +$12.6M
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.79B
$18.7M 0.62%
885,705
+574,919
+185% +$12.2M
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.6B
$15.9M 0.52%
522,971
+79,061
+18% +$2.29M
JPM icon
21
JPMorgan Chase
JPM
$907B
$11.7M 0.39%
87,292
+1,733
+2% +$220K
MSFT icon
22
Microsoft
MSFT
$2.93T
$11.7M 0.38%
48,671
-1,223
-2% -$294K
ABBV icon
23
AbbVie
ABBV
$450B
$9.47M 0.31%
58,589
-520
-0.9% -$79.7K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$7.88M 0.26%
154,065
+45,487
+42% +$2.34M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.48M 0.25%
47,101
+428
+0.9% +$68.1K
1
2 3 4 5

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NAMA
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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
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Forum Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Forum Financial Management held 613 positions worth $3.04B, up 46% from $2.07B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Forum Financial Management deployed $769M of net new capital in Q4 2022, opening 70 new positions and adding to 206 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 5,425,609 shares worth $587M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $244M trimmed.

  • Forum Financial Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 5,425,609 shares worth $587M.
  • Forum Financial Management added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $79.1M increase.
  • Forum Financial Management's biggest Q4 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $244M.
  • Forum Financial Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $6.51M.
  • Forum Financial Management's ten largest holdings make up 73% of its $3.04B portfolio in Q4 2022.
  • Forum Financial Management opened 70 new positions and closed 19 in Q4 2022.
  • Forum Financial Management's portfolio value rose 46% quarter-over-quarter to $3.04B.

Based on Forum Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.