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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
+2.91%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1B
Cap. Flow
+$896M
Cap. Flow %
20.08%
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$148M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$141M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$132M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$97.8M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$7.69M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.47M
3
AAPL icon
Apple
AAPL
+$3.45M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Financials 3.27%
3 Technology 3.19%
4 Consumer Discretionary 1.09%
5 Communication Services 1%
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
$1.06B 23.81%
39,149,037
+5,099,553
+15% +$131M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$664M 14.87%
5,991,666
+289,769
+5% +$32.5M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$387M 8.68%
8,349,302
+2,229,349
+36% +$97.8M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$344M 7.71%
14,184,744
+5,430,907
+62% +$132M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$292M 6.54%
12,143,519
+5,956,937
+96% +$141M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$258M 5.78%
10,572,008
+6,080,665
+135% +$148M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$160M 3.59%
6,044,975
+2,824,446
+88% +$71.3M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$132M 2.95%
5,562,355
+2,556,263
+85% +$61.3M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.16B
$126M 2.83%
5,160,797
+2,514,126
+95% +$61.3M
AMGN icon
10
Amgen
AMGN
$198B
$78.4M 1.76%
353,095
+1,584
+0.5% +$368K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$69.6M 1.56%
1,444,402
+17,655
+1% +$803K
AAPL icon
12
Apple
AAPL
$4.9T
$58.5M 1.31%
301,392
-19,798
-6% -$3.45M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$51.3M 1.15%
1,488,131
-33,237
-2% -$1.11M
OSBC icon
14
Old Second Bancorp
OSBC
$1.22B
$38.7M 0.87%
2,966,880
+15,817
+0.5% +$201K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$35.7M 0.8%
1,531,563
-109,092
-7% -$2.54M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$29.7M 0.67%
278,277
-10,370
-4% -$1.11M
CME icon
17
CME Group
CME
$88.5B
$29.1M 0.65%
156,923
+92
+0.1% +$17K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$21M 0.47%
503,460
-33,959
-6% -$1.43M
MSFT icon
19
Microsoft
MSFT
$2.93T
$16M 0.36%
46,941
-1,626
-3% -$510K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.6B
$15.6M 0.35%
473,566
-41,945
-8% -$1.38M
BSVO icon
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$14M 0.31%
784,012
-46,423
-6% -$794K
JPM icon
22
JPMorgan Chase
JPM
$907B
$13M 0.29%
89,358
+3,780
+4% +$520K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$11.7M 0.26%
40,846
+98
+0.2% +$24.2K
AMZN icon
24
Amazon
AMZN
$2.66T
$11.5M 0.26%
87,917
+5,413
+7% +$618K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.79B
$10.9M 0.24%
504,583
-363,717
-42% -$7.69M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Forum Financial Management held 677 positions worth $4.46B, up 29% from $3.46B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Forum Financial Management deployed $896M of net new capital in Q2 2023, opening 57 new positions and adding to 321 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 41,715 shares worth $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $7.69M trimmed.

  • Forum Financial Management's largest Q2 2023 buy was Dimensional International Core Equity Market ETF: 41,715 shares worth $1.14M.
  • Forum Financial Management added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $148M increase.
  • Forum Financial Management's biggest Q2 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $7.69M.
  • Forum Financial Management fully exited ABB Ltd in Q2 2023, selling an estimated $727K.
  • Forum Financial Management's ten largest holdings make up 79% of its $4.46B portfolio in Q2 2023.
  • Forum Financial Management opened 57 new positions and closed 17 in Q2 2023.
  • Forum Financial Management's portfolio value rose 29% quarter-over-quarter to $4.46B.

Based on Forum Financial Management's 13F filing for Q2 2023, filed 26 Jul 2023.