FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+5.09%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+14%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
651
New
56
Increased
232
Reduced
189
Closed
31
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
Johnson & Johnson
JNJ
|
$746K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$494K |
| 4 |
Unilever
UL
|
$374K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$374K |
Sector Composition
| 1 | Healthcare | 4.31% |
| 2 | Financials | 4.14% |
| 3 | Technology | 3.61% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $868M | 25.08% | 34,049,484 +1,540,955 | +5% | +$39.3M |
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $653M | 18.88% | 5,701,897 +276,288 | +5% | +$31.6M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $272M | 7.87% | 6,119,953 +312,530 | +5% | +$13.9M |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $211M | 6.09% | 8,753,837 +2,654,477 | +44% | +$63.9M |
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $146M | 4.22% | 6,186,582 +1,908,929 | +45% | +$45M |
|
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $110M | 3.19% | 4,491,343 +769,183 | +21% | +$18.9M |
|
7
Amgen
AMGN
$155B
| $85M | 2.46% | 351,511 -229 | -0.1% | -$55.4K |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $81M | 2.34% | 3,220,529 +670,626 | +26% | +$16.9M |
|
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $71.6M | 2.07% | 3,006,092 +953,410 | +46% | +$22.7M |
|
10
Dimensional International High Profitability ETF
DIHP
$4.38B
| $64M | 1.85% | 2,646,671 +747,634 | +39% | +$18.1M |
|
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $63.4M | 1.83% | 1,426,747 -11,109 | -0.8% | -$494K |
|
12
Apple
AAPL
$3.45T
| $53M | 1.53% | 321,190 +15,960 | +5% | +$2.63M |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $50.9M | 1.47% | 1,521,368 -8,903 | -0.6% | -$298K |
|
14
Old Second Bancorp
OSBC
$972M
| $41.5M | 1.2% | 2,951,063 -25,050 | -0.8% | -$352K |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $37.8M | 1.09% | 1,640,655 +43,404 | +3% | +$1M |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $31.1M | 0.9% | 288,647 -100,794 | -26% | -$10.9M |
|
17
CME Group
CME
$96B
| $30M | 0.87% | 156,831 | – | – |
|
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $22.8M | 0.66% | 537,419 +2,529 | +0.5% | +$107K |
|
|
19
Dimensional US Real Estate ETF
DFAR
$1.41B
| $18.7M | 0.54% | 868,300 -17,405 | -2% | -$374K |
|
20
Dimensional International Value ETF
DFIV
$13.1B
| $16.6M | 0.48% | 515,511 -7,460 | -1% | -$240K |
|
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $14.6M | 0.42% | +830,435 | New | +$14.6M |
|
22
Microsoft
MSFT
$3.77T
| $14M | 0.4% | 48,567 -104 | -0.2% | -$30K |
|
23
JPMorgan Chase
JPM
$829B
| $11.2M | 0.32% | 85,578 -1,714 | -2% | -$223K |
|
24
AbbVie
ABBV
$372B
| $9.4M | 0.27% | 59,009 +420 | +0.7% | +$66.9K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $8.64M | 0.25% | 40,748 +4,907 | +14% | +$1.04M |
|