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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
+7.12%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$483M
Cap. Flow
+$99.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
78.5%
Holding
788
New
71
Increased
375
Reduced
224
Closed
21

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.7M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.5M

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$23.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.56M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.49M
5
PLTR icon
Palantir
PLTR
+$915K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Healthcare 3.15%
3 Financials 2.35%
4 Consumer Discretionary 1.15%
5 Communication Services 1.07%
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
$1.29B 21.44%
37,580,449
+250,182
+0.7% +$8.26M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$780M 12.98%
7,137,470
+217,762
+3% +$23.3M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$489M 8.13%
8,783,379
+154,338
+2% +$8.34M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$444M 7.39%
15,774,309
+521,068
+3% +$14.1M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$438M 7.29%
15,566,049
+493,339
+3% +$13.2M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$406M 6.75%
14,062,260
+269,488
+2% +$7.34M
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$292M 4.86%
5,301,763
+194,495
+4% +$10.5M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$233M 3.88%
6,842,864
+160,574
+2% +$5.26M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$180M 3%
6,210,552
+188,565
+3% +$5.26M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.16B
$166M 2.77%
6,009,122
+218,714
+4% +$5.88M
AMGN icon
11
Amgen
AMGN
$198B
$113M 1.88%
350,373
-451
-0.1% -$148K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$76.3M 1.27%
1,226,518
-24,969
-2% -$1.49M
AAPL icon
13
Apple
AAPL
$4.9T
$70.9M 1.18%
304,477
-3,248
-1% -$725K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$51M 0.85%
1,222,203
-38,664
-3% -$1.56M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$35.8M 0.6%
1,326,223
+26,187
+2% +$679K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.49B
$34.1M 0.57%
643,392
+36,316
+6% +$1.9M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$28.3M 0.47%
260,100
-4,112
-2% -$443K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$22.6M 0.38%
39,424
-1,716
-4% -$883K
MSFT icon
19
Microsoft
MSFT
$2.93T
$21.5M 0.36%
49,945
+919
+2% +$393K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.81B
$21.5M 0.36%
799,532
– –
PLTR icon
21
Palantir
PLTR
$317B
$20.1M 0.33%
540,040
-29,801
-5% -$915K
AMZN icon
22
Amazon
AMZN
$2.66T
$19.3M 0.32%
103,597
+5,744
+6% +$1.05M
OSBC icon
23
Old Second Bancorp
OSBC
$1.22B
$19.2M 0.32%
1,234,213
-1,464,782
-54% -$23.6M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$18M 0.3%
148,241
+3,363
+2% +$397K
JPM icon
25
JPMorgan Chase
JPM
$907B
$16.9M 0.28%
80,159
-1,052
-1% -$222K
1
2 3 4 5

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NAMA
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IGAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Forum Financial Management held 788 positions worth $6.01B, up 8.7% from $5.53B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Forum Financial Management's Q3 2024 filing shows 71 new, 375 increased, 224 reduced and 21 closed positions. Its largest new stake was Brink's: 4,291 shares worth $496K. The largest sale was Old Second Bancorp, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Forum Financial Management's largest Q3 2024 buy was Brink's: 4,291 shares worth $496K.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $23.3M increase.
  • Forum Financial Management's biggest Q3 2024 reduction was Old Second Bancorp, cutting an estimated $23.6M.
  • Forum Financial Management fully exited ResMed in Q3 2024, selling an estimated $338K.
  • Forum Financial Management's ten largest holdings make up 78% of its $6.01B portfolio in Q3 2024.
  • Forum Financial Management opened 71 new positions and closed 21 in Q3 2024.
  • Forum Financial Management's portfolio value rose 8.7% quarter-over-quarter to $6.01B.

Based on Forum Financial Management's 13F filing for Q3 2024, filed 29 Oct 2024.