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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
+4.87%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
+$545M
Cap. Flow
+$302M
Cap. Flow %
5.15%
Top 10 Hldgs %
77.27%
Holding
764
New
77
Increased
228
Reduced
193
Closed
23

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$264M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$15.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.84M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.8M
2
CME icon
CME Group
CME
+$14.1M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.65M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 2.95%
2 Technology 2.81%
3 Financials 2.69%
4 Consumer Discretionary 1.08%
5 Communication Services 1.02%
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
$1.26B 21.54%
39,447,063
-921,623
-2% -$27.8M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$746M 12.75%
7,103,508
+142,063
+2% +$14.9M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$495M 8.45%
9,086,153
-82,259
-0.9% -$4.23M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$427M 7.3%
15,970,360
-174,572
-1% -$4.48M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$403M 6.89%
15,822,576
+262,044
+2% +$6.5M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$360M 6.14%
14,084,940
+144,192
+1% +$3.62M
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$266M 4.55%
+4,985,303
New +$264M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$224M 3.82%
7,078,694
-119,690
-2% -$3.59M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$177M 3.03%
6,519,322
-101,948
-2% -$2.62M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.16B
$164M 2.8%
6,080,822
-113,268
-2% -$2.94M
AMGN icon
11
Amgen
AMGN
$198B
$99.5M 1.7%
350,066
+170
+0% +$49.7K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$77.2M 1.32%
1,355,438
-28,793
-2% -$1.56M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$57.3M 0.98%
1,401,536
-40,531
-3% -$1.55M
AAPL icon
14
Apple
AAPL
$4.9T
$53.3M 0.91%
310,723
-4,760
-2% -$866K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$47.2M 0.81%
438,809
+48,260
+12% +$5.21M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$39.7M 0.68%
1,559,561
-37,182
-2% -$910K
OSBC icon
17
Old Second Bancorp
OSBC
$1.22B
$37.7M 0.64%
2,726,075
+698
+0% +$9.76K
MSFT icon
18
Microsoft
MSFT
$2.93T
$20.2M 0.35%
47,990
-14
-0% -$5.67K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$20.1M 0.34%
41,323
+11
+0% +$4.91K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.81B
$20M 0.34%
799,532
+42,426
+6% +$1.02M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.49B
$19.6M 0.34%
375,533
-156,857
-29% -$8.1M
AMZN icon
22
Amazon
AMZN
$2.66T
$17.8M 0.31%
98,937
+1,088
+1% +$182K
CME icon
23
CME Group
CME
$88.5B
$17.2M 0.29%
79,981
-66,925
-46% -$14.1M
JPM icon
24
JPMorgan Chase
JPM
$907B
$16.8M 0.29%
84,012
-7,853
-9% -$1.42M
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.6B
$16.6M 0.28%
451,192
-3,760
-0.8% -$130K
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 2024 Portfolio in Review

As of Q1 2024, Forum Financial Management held 764 positions worth $5.85B, up 10% from $5.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Forum Financial Management deployed $302M of net new capital in Q1 2024, opening 77 new positions and adding to 228 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 4,985,303 shares worth $266M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $27.8M trimmed.

  • Forum Financial Management's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 4,985,303 shares worth $266M.
  • Forum Financial Management added most to Schwab International Equity ETF in Q1 2024, an estimated $15.1M increase.
  • Forum Financial Management's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $27.8M.
  • Forum Financial Management fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $424K.
  • Forum Financial Management's ten largest holdings make up 77% of its $5.85B portfolio in Q1 2024.
  • Forum Financial Management opened 77 new positions and closed 23 in Q1 2024.
  • Forum Financial Management's portfolio value rose 10% quarter-over-quarter to $5.85B.

Based on Forum Financial Management's 13F filing for Q1 2024, filed 9 May 2024.