FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+4.87%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.85B
AUM Growth
+$5.85B
(+10%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
764
New
77
Increased
229
Reduced
192
Closed
23
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.4M |
| 2 |
CME Group
CME
|
$14.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$8.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.67M |
Sector Composition
| 1 | Healthcare | 2.95% |
| 2 | Technology | 2.82% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.26B | 21.54% | 39,447,063 -921,623 | -2% | -$29.4M |
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $746M | 12.75% | 7,103,508 +142,063 | +2% | +$14.9M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $495M | 8.45% | 9,086,153 -82,259 | -0.9% | -$4.48M |
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $427M | 7.3% | 15,970,360 -174,572 | -1% | -$4.67M |
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $403M | 6.89% | 15,822,576 +262,044 | +2% | +$6.68M |
|
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $360M | 6.14% | 14,084,940 +144,192 | +1% | +$3.68M |
|
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $266M | 4.55% | +4,985,303 | New | +$266M |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $224M | 3.82% | 7,078,694 -119,690 | -2% | -$3.78M |
|
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $177M | 3.03% | 6,519,322 -101,948 | -2% | -$2.77M |
|
10
Dimensional International High Profitability ETF
DIHP
$4.38B
| $164M | 2.8% | 6,080,822 -113,268 | -2% | -$3.05M |
|
11
Amgen
AMGN
$155B
| $99.5M | 1.7% | 350,066 +170 | +0% | +$48.3K |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $77.2M | 1.32% | 1,355,438 -28,793 | -2% | -$1.64M |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $57.3M | 0.98% | 1,401,536 -40,531 | -3% | -$1.66M |
|
14
Apple
AAPL
$3.45T
| $53.3M | 0.91% | 310,723 -4,760 | -2% | -$816K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $47.2M | 0.81% | 438,809 +48,260 | +12% | +$5.19M |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $39.7M | 0.68% | 1,559,561 -37,182 | -2% | -$946K |
|
17
Old Second Bancorp
OSBC
$972M
| $37.7M | 0.64% | 2,726,075 +698 | +0% | +$9.66K |
|
18
Microsoft
MSFT
$3.77T
| $20.2M | 0.35% | 47,990 -14 | -0% | -$5.89K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 0.34% | 41,323 +11 | +0% | +$5.34K |
|
20
Dimensional International Small Cap ETF
DFIS
$3.83B
| $20M | 0.34% | 799,532 +42,426 | +6% | +$1.06M |
|
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $19.6M | 0.34% | 375,533 -156,857 | -29% | -$8.2M |
|
22
Amazon
AMZN
$2.44T
| $17.8M | 0.31% | 98,937 +1,088 | +1% | +$196K |
|
|
23
CME Group
CME
$96B
| $17.2M | 0.29% | 79,981 -66,925 | -46% | -$14.4M |
|
24
JPMorgan Chase
JPM
$829B
| $16.8M | 0.29% | 84,012 -7,853 | -9% | -$1.57M |
|
25
Dimensional International Value ETF
DFIV
$13.1B
| $16.6M | 0.28% | 451,192 -3,760 | -0.8% | -$138K |
|