FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+2.91%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+29%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$7.83M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.38M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.54M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.42M |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Financials | 3.27% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.06B | 23.81% | 39,149,037 +5,099,553 | +15% | +$138M |
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $664M | 14.87% | 5,991,666 +289,769 | +5% | +$32.1M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $387M | 8.68% | 8,349,302 +2,229,349 | +36% | +$103M |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $344M | 7.71% | 14,184,744 +5,430,907 | +62% | +$132M |
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $292M | 6.54% | 12,143,519 +5,956,937 | +96% | +$143M |
|
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $258M | 5.78% | 10,572,008 +6,080,665 | +135% | +$148M |
|
7
Dimensional US High Profitability ETF
DUHP
$9.26B
| $160M | 3.59% | 6,044,975 +2,824,446 | +88% | +$75M |
|
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $132M | 2.95% | 5,562,355 +2,556,263 | +85% | +$60.5M |
|
9
Dimensional International High Profitability ETF
DIHP
$4.38B
| $126M | 2.83% | 5,160,797 +2,514,126 | +95% | +$61.5M |
|
10
Amgen
AMGN
$155B
| $78.4M | 1.76% | 353,095 +1,584 | +0.5% | +$352K |
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $69.6M | 1.56% | 1,444,402 +17,655 | +1% | +$850K |
|
|
12
Apple
AAPL
$3.45T
| $58.5M | 1.31% | 301,392 -19,798 | -6% | -$3.84M |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $51.3M | 1.15% | 1,488,131 -33,237 | -2% | -$1.15M |
|
14
Old Second Bancorp
OSBC
$972M
| $38.7M | 0.87% | 2,966,880 +15,817 | +0.5% | +$207K |
|
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $35.7M | 0.8% | 1,531,563 -109,092 | -7% | -$2.54M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $29.7M | 0.67% | 278,277 -10,370 | -4% | -$1.11M |
|
17
CME Group
CME
$96B
| $29.1M | 0.65% | 156,923 +92 | +0.1% | +$17K |
|
|
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $21M | 0.47% | 503,460 -33,959 | -6% | -$1.42M |
|
19
Microsoft
MSFT
$3.77T
| $16M | 0.36% | 46,941 -1,626 | -3% | -$554K |
|
20
Dimensional International Value ETF
DFIV
$13.1B
| $15.6M | 0.35% | 473,566 -41,945 | -8% | -$1.38M |
|
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $14M | 0.31% | 784,012 -46,423 | -6% | -$828K |
|
22
JPMorgan Chase
JPM
$829B
| $13M | 0.29% | 89,358 +3,780 | +4% | +$550K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.26% | 40,846 +98 | +0.2% | +$28.1K |
|
24
Amazon
AMZN
$2.44T
| $11.5M | 0.26% | 87,917 +5,413 | +7% | +$706K |
|
|
25
Dimensional US Real Estate ETF
DFAR
$1.41B
| $10.9M | 0.24% | 504,583 -363,717 | -42% | -$7.83M |
|