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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
-2.49%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$25.6M
Cap. Flow
+$231M
Cap. Flow %
3.83%
Top 10 Hldgs %
76.22%
Holding
970
New
203
Increased
496
Reduced
100
Closed
78

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$39.4M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$12.1M

Top Sells

Rank Stock Value
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
+$17.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.98M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 2.31%
3 Communication Services 1.28%
4 Healthcare 1.27%
5 Industrials 1.09%
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
$1.3B 21.53%
37,575,502
-4,947
-0% -$174K
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$748M 12.4%
7,518,329
+380,859
+5% +$39.4M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$498M 8.25%
8,944,962
+161,583
+2% +$9.24M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$428M 7.09%
16,327,878
+761,829
+5% +$20.7M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$423M 7%
16,351,244
+576,935
+4% +$15.5M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$358M 5.93%
14,010,051
-52,209
-0.4% -$1.43M
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$287M 4.76%
5,436,899
+135,136
+3% +$7.31M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$232M 3.85%
6,874,176
+31,312
+0.5% +$1.08M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$170M 2.81%
6,389,795
+179,243
+3% +$4.92M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.16B
$157M 2.6%
6,222,653
+213,531
+4% +$5.61M
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$80.4M 1.33%
1,261,486
+34,968
+3% +$2.24M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$54.3M 0.9%
1,327,469
+105,266
+9% +$4.47M
PLTR icon
13
Palantir
PLTR
$317B
$38.6M 0.64%
510,376
-29,664
-5% -$1.73M
MSFT icon
14
Microsoft
MSFT
$2.93T
$33.6M 0.56%
79,704
+29,759
+60% +$12.7M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$32.8M 0.54%
1,319,106
-7,117
-0.5% -$184K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.81B
$28.7M 0.48%
1,167,811
+368,279
+46% +$9.36M
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.49B
$28.5M 0.47%
548,752
-94,640
-15% -$4.95M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$25.5M 0.42%
189,998
+41,757
+28% +$5.76M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$23M 0.38%
39,362
-62
-0.2% -$36.4K
JPM icon
20
JPMorgan Chase
JPM
$907B
$19.9M 0.33%
82,979
+2,820
+4% +$657K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$17.8M 0.3%
167,217
-92,883
-36% -$9.98M
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.6B
$17M 0.28%
478,690
+41,418
+9% +$1.52M
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$15.1M 0.25%
398,648
+1,143
+0.3% +$43.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$15M 0.25%
79,160
+4,756
+6% +$832K
BSVO icon
25
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$14.4M 0.24%
665,149
-62,612
-9% -$1.41M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Forum Financial Management held 970 positions worth $6.04B, up 0.43% from $6.01B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Forum Financial Management deployed $231M of net new capital in Q4 2024, opening 203 new positions and adding to 496 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 38,093 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Old Second Bancorp, an estimated $17.2M trimmed.

  • Forum Financial Management's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 38,093 shares worth $1.79M.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q4 2024, an estimated $39.4M increase.
  • Forum Financial Management's biggest Q4 2024 reduction was Old Second Bancorp, cutting an estimated $17.2M.
  • Forum Financial Management fully exited Amgen in Q4 2024, selling an estimated $113M.
  • Forum Financial Management's ten largest holdings make up 76% of its $6.04B portfolio in Q4 2024.
  • Forum Financial Management opened 203 new positions and closed 78 in Q4 2024.
  • Forum Financial Management's portfolio value rose 0.43% quarter-over-quarter to $6.04B.

Based on Forum Financial Management's 13F filing for Q4 2024, filed 13 Feb 2025.