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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
+10.98%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$784M
Cap. Flow
+$274M
Cap. Flow %
5.16%
Top 10 Hldgs %
79.38%
Holding
731
New
91
Increased
172
Reduced
252
Closed
44

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50.5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$47.7M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$36.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$26.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.75M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.67M
3
OSBC icon
Old Second Bancorp
OSBC
+$1.94M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.7M
5
VZ icon
Verizon
VZ
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.17%
2 Financials 3.11%
3 Technology 2.89%
4 Consumer Discretionary 1.06%
5 Communication Services 0.89%
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
$1.18B 22.23%
40,368,686
+994,515
+3% +$26.9M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$754M 14.2%
6,961,445
+504,209
+8% +$50.5M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$480M 9.04%
9,168,412
+219,728
+2% +$10.3M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$412M 7.77%
16,144,932
+974,496
+6% +$23.2M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$388M 7.32%
15,560,532
+2,016,884
+15% +$47.7M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$362M 6.82%
13,940,748
+1,541,319
+12% +$36.1M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$206M 3.88%
7,198,384
+321,343
+5% +$8.6M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$171M 3.22%
6,621,270
+254,060
+4% +$6.11M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.16B
$159M 2.99%
6,194,090
+278,512
+5% +$6.66M
AMGN icon
10
Amgen
AMGN
$198B
$101M 1.9%
349,896
-2,707
-0.8% -$738K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$71.7M 1.35%
1,384,231
-35,212
-2% -$1.7M
AAPL icon
12
Apple
AAPL
$4.9T
$60.7M 1.14%
315,483
+20,662
+7% +$3.82M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$53.7M 1.01%
1,442,067
-27,834
-2% -$958K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$42.3M 0.8%
390,549
+146,648
+60% +$15.3M
OSBC icon
15
Old Second Bancorp
OSBC
$1.22B
$42.1M 0.79%
2,725,377
-134,301
-5% -$1.94M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$39M 0.73%
1,596,743
+59,225
+4% +$1.35M
CME icon
17
CME Group
CME
$88.5B
$30.9M 0.58%
146,906
– –
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.49B
$27.5M 0.52%
+532,390
New +$26.4M
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.81B
$18.3M 0.34%
+757,106
New +$16.8M
MSFT icon
20
Microsoft
MSFT
$2.93T
$18.1M 0.34%
48,004
+1,593
+3% +$567K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.7M 0.33%
418,605
-65,335
-14% -$2.67M
BSVO icon
22
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$15.9M 0.3%
757,849
-18,239
-2% -$343K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.6B
$15.6M 0.29%
454,952
-13,848
-3% -$452K
JPM icon
24
JPMorgan Chase
JPM
$907B
$15.6M 0.29%
91,865
+2,496
+3% +$378K
AMZN icon
25
Amazon
AMZN
$2.66T
$14.9M 0.28%
97,849
+8,796
+10% +$1.23M
1
2 3 4 5

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IGAM
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LP
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MNA
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RPI
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CWM
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SC
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FPA
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Forum Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Forum Financial Management held 731 positions worth $5.31B, up 17% from $4.52B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Forum Financial Management deployed $274M of net new capital in Q4 2023, opening 91 new positions and adding to 172 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 532,390 shares worth $27.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.67M trimmed.

  • Forum Financial Management's largest Q4 2023 buy was VanEck High Yield Muni ETF: 532,390 shares worth $27.5M.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $50.5M increase.
  • Forum Financial Management's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.67M.
  • Forum Financial Management fully exited Activision Blizzard in Q4 2023, selling an estimated $7.75M.
  • Forum Financial Management's ten largest holdings make up 79% of its $5.31B portfolio in Q4 2023.
  • Forum Financial Management opened 91 new positions and closed 44 in Q4 2023.
  • Forum Financial Management's portfolio value rose 17% quarter-over-quarter to $5.31B.

Based on Forum Financial Management's 13F filing for Q4 2023, filed 7 Feb 2024.