FFM

Forum Financial Management Portfolio holdings

AUM $6.57B
This Quarter Return
-2.49%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
Cap. Flow
+$228M
Cap. Flow %
3.77%
Top 10 Hldgs %
76.22%
Holding
970
New
203
Increased
496
Reduced
100
Closed
78

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$37.9M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$20M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$14.9M
4
MSFT icon
Microsoft
MSFT
$12.5M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$11.5M

Top Sells

1
AMGN icon
Amgen
AMGN
$113M
2
AAPL icon
Apple
AAPL
$70.9M
3
AMZN icon
Amazon
AMZN
$19.3M
4
OSBC icon
Old Second Bancorp
OSBC
$17.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
$9.9M

Sector Composition

1 Technology 2.93%
2 Financials 2.31%
3 Communication Services 1.28%
4 Healthcare 1.27%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.3B 21.53% 37,575,502 -4,947 -0% -$171K
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$748M 12.4% 7,518,329 +380,859 +5% +$37.9M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$498M 8.25% 8,944,962 +161,583 +2% +$8.99M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$428M 7.09% 16,327,878 +761,829 +5% +$20M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$423M 7% 16,351,244 +576,935 +4% +$14.9M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
$358M 5.93% 14,010,051 -52,209 -0.4% -$1.33M
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$287M 4.76% 5,436,899 +135,136 +3% +$7.14M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$232M 3.85% 6,874,176 +31,312 +0.5% +$1.06M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$170M 2.81% 6,389,795 +179,243 +3% +$4.76M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.38B
$157M 2.6% 6,222,653 +213,531 +4% +$5.39M
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.4B
$80.4M 1.33% 1,261,486 +34,968 +3% +$2.23M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$54.3M 0.9% 1,327,469 +105,266 +9% +$4.31M
PLTR icon
13
Palantir
PLTR
$372B
$38.6M 0.64% 510,376 -29,664 -5% -$2.24M
MSFT icon
14
Microsoft
MSFT
$3.77T
$33.6M 0.56% 79,704 +29,759 +60% +$12.5M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$32.8M 0.54% 1,319,106 -7,117 -0.5% -$177K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.83B
$28.7M 0.48% 1,167,811 +368,279 +46% +$9.04M
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
$28.5M 0.47% 548,752 -94,640 -15% -$4.91M
NVDA icon
18
NVIDIA
NVDA
$4.24T
$25.5M 0.42% 189,998 +41,757 +28% +$5.61M
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$23M 0.38% 39,362 -62 -0.2% -$36.3K
JPM icon
20
JPMorgan Chase
JPM
$829B
$19.9M 0.33% 82,979 +2,820 +4% +$676K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$17.8M 0.3% 167,217 -92,883 -36% -$9.9M
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.1B
$17M 0.28% 478,690 +41,418 +9% +$1.47M
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$15.1M 0.25% 398,648 +1,143 +0.3% +$43.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$15M 0.25% 79,160 +4,756 +6% +$900K
BSVO icon
25
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$14.4M 0.24% 665,149 -62,612 -9% -$1.36M
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