We are live on ! Find out more
FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$424M
Cap. Flow
+$290M
Cap. Flow %
8.37%
Top 10 Hldgs %
74.03%
Holding
651
New
56
Increased
229
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$63.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$45.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.1M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$777K
3
DFUS
Dimensional US Equity ETF
DFUS
+$482K
4
OSBC icon
Old Second Bancorp
OSBC
+$400K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$383K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$868M 25.08%
34,049,484
+1,540,955
+5% +$39M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$653M 18.88%
5,701,897
+276,288
+5% +$31.1M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$272M 7.87%
6,119,953
+312,530
+5% +$14.5M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$211M 6.09%
8,753,837
+2,654,477
+44% +$63.1M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$146M 4.22%
6,186,582
+1,908,929
+45% +$45.1M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$110M 3.19%
4,491,343
+769,183
+21% +$19.4M
AMGN icon
7
Amgen
AMGN
$198B
$85M 2.46%
351,511
-229
-0.1% -$56.2K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$81M 2.34%
3,220,529
+670,626
+26% +$16.6M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$71.6M 2.07%
3,006,092
+953,410
+46% +$22.6M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.16B
$64M 1.85%
2,646,671
+747,634
+39% +$17.6M
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$63.4M 1.83%
1,426,747
-11,109
-0.8% -$482K
AAPL icon
12
Apple
AAPL
$4.9T
$53M 1.53%
321,190
+15,960
+5% +$2.35M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$50.9M 1.47%
1,521,368
-8,903
-0.6% -$305K
OSBC icon
14
Old Second Bancorp
OSBC
$1.22B
$41.5M 1.2%
2,951,063
-25,050
-0.8% -$400K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$37.8M 1.09%
1,640,655
+43,404
+3% +$992K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$31.1M 0.9%
288,647
-100,794
-26% -$10.8M
CME icon
17
CME Group
CME
$88.5B
$30M 0.87%
156,831
– –
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$22.8M 0.66%
537,419
+2,529
+0.5% +$107K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.79B
$18.7M 0.54%
868,300
-17,405
-2% -$383K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.6B
$16.6M 0.48%
515,511
-7,460
-1% -$241K
BSVO icon
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$14.6M 0.42%
+830,435
New +$14.3M
MSFT icon
22
Microsoft
MSFT
$2.93T
$14M 0.4%
48,567
-104
-0.2% -$26.5K
JPM icon
23
JPMorgan Chase
JPM
$907B
$11.2M 0.32%
85,578
-1,714
-2% -$235K
ABBV icon
24
AbbVie
ABBV
$450B
$9.4M 0.27%
59,009
+420
+0.7% +$64.2K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$8.64M 0.25%
40,748
+4,907
+14% +$836K
1
2 3 4 5

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Forum Financial Management held 651 positions worth $3.46B, up 14% from $3.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Forum Financial Management deployed $290M of net new capital in Q1 2023, opening 56 new positions and adding to 229 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 830,435 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.8M trimmed.

  • Forum Financial Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 830,435 shares worth $14.6M.
  • Forum Financial Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $63.1M increase.
  • Forum Financial Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $10.8M.
  • Forum Financial Management fully exited Canon, Inc. in Q1 2023, selling an estimated $358K.
  • Forum Financial Management's ten largest holdings make up 74% of its $3.46B portfolio in Q1 2023.
  • Forum Financial Management opened 56 new positions and closed 31 in Q1 2023.
  • Forum Financial Management's portfolio value rose 14% quarter-over-quarter to $3.46B.

Based on Forum Financial Management's 13F filing for Q1 2023, filed 19 Apr 2023.