FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+7.11%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+8.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
788
New
71
Increased
379
Reduced
219
Closed
21
Top Buys
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.61M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.55M |
| 5 |
Palantir
PLTR
|
$1.11M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.29B | 21.44% | 37,580,449 +250,182 | +0.7% | +$8.58M |
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $780M | 12.98% | 7,137,470 +217,762 | +3% | +$23.8M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $489M | 8.13% | 8,783,379 +154,338 | +2% | +$8.59M |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $444M | 7.39% | 15,774,309 +521,068 | +3% | +$14.7M |
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $438M | 7.29% | 15,566,049 +493,339 | +3% | +$13.9M |
|
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $406M | 6.75% | 14,062,260 +269,488 | +2% | +$7.78M |
|
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $292M | 4.86% | 5,301,763 +194,495 | +4% | +$10.7M |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $233M | 3.88% | 6,842,864 +160,574 | +2% | +$5.47M |
|
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $180M | 3% | 6,210,552 +188,565 | +3% | +$5.48M |
|
10
Dimensional International High Profitability ETF
DIHP
$4.38B
| $166M | 2.77% | 6,009,122 +218,714 | +4% | +$6.06M |
|
11
Amgen
AMGN
$155B
| $113M | 1.88% | 350,373 -451 | -0.1% | -$145K |
|
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $76.3M | 1.27% | 1,226,518 -24,969 | -2% | -$1.55M |
|
13
Apple
AAPL
$3.45T
| $70.9M | 1.18% | 304,477 -3,248 | -1% | -$757K |
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $51M | 0.85% | 1,222,203 -38,664 | -3% | -$1.61M |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $35.8M | 0.6% | 1,326,223 +26,187 | +2% | +$707K |
|
16
VanEck High Yield Muni ETF
HYD
$3.29B
| $34.1M | 0.57% | 643,392 +36,316 | +6% | +$1.93M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $28.3M | 0.47% | 260,100 -4,112 | -2% | -$447K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 0.38% | 39,424 -1,716 | -4% | -$982K |
|
19
Microsoft
MSFT
$3.77T
| $21.5M | 0.36% | 49,945 +919 | +2% | +$395K |
|
20
Dimensional International Small Cap ETF
DFIS
$3.83B
| $21.5M | 0.36% | 799,532 | – | – |
|
|
21
Palantir
PLTR
$372B
| $20.1M | 0.33% | 540,040 -29,801 | -5% | -$1.11M |
|
22
Amazon
AMZN
$2.44T
| $19.3M | 0.32% | 103,597 +5,744 | +6% | +$1.07M |
|
|
23
Old Second Bancorp
OSBC
$972M
| $19.2M | 0.32% | 1,234,213 -1,464,782 | -54% | -$22.8M |
|
24
NVIDIA
NVDA
$4.24T
| $18M | 0.3% | 148,241 +3,363 | +2% | +$408K |
|
25
JPMorgan Chase
JPM
$829B
| $16.9M | 0.28% | 80,159 -1,052 | -1% | -$222K |
|