FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+0.53%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+0.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
368
Reduced
277
Closed
140
Top Buys
| 1 |
Amgen
AMGN
|
$109M |
| 2 |
Apple
AAPL
|
$70.3M |
| 3 |
Amazon
AMZN
|
$21.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.25B | 20.64% | 37,796,124 +220,622 | +0.6% | +$7.28M |
|
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $794M | 13.14% | 7,653,072 +134,743 | +2% | +$14M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $457M | 7.57% | 8,877,036 -67,926 | -0.8% | -$3.5M |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $451M | 7.46% | 16,228,081 -123,163 | -0.8% | -$3.42M |
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $439M | 7.26% | 16,581,359 +253,481 | +2% | +$6.71M |
|
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $374M | 6.18% | 14,229,110 +219,059 | +2% | +$5.75M |
|
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $300M | 4.97% | 5,616,220 +179,321 | +3% | +$9.58M |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $230M | 3.81% | 6,937,524 +63,348 | +0.9% | +$2.1M |
|
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $179M | 2.96% | 6,149,471 -240,324 | -4% | -$7M |
|
10
Dimensional International High Profitability ETF
DIHP
$4.38B
| $162M | 2.68% | 6,010,295 -212,358 | -3% | -$5.72M |
|
|
11
Amgen
AMGN
$155B
| $109M | 1.81% | +350,754 | New | +$109M |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $74.5M | 1.23% | 1,232,446 -29,040 | -2% | -$1.76M |
|
|
13
Apple
AAPL
$3.45T
| $70.3M | 1.16% | +316,414 | New | +$70.3M |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $50.1M | 0.83% | 1,214,794 -112,675 | -8% | -$4.64M |
|
15
Palantir
PLTR
$372B
| $43.1M | 0.71% | 510,880 +504 | +0.1% | +$42.5K |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $31.6M | 0.52% | 1,207,418 -111,688 | -8% | -$2.93M |
|
17
Microsoft
MSFT
$3.77T
| $30.4M | 0.5% | 80,933 +1,229 | +2% | +$461K |
|
18
Dimensional International Small Cap ETF
DFIS
$3.83B
| $30M | 0.5% | 1,161,557 -6,254 | -0.5% | -$162K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 0.37% | 39,243 -119 | -0.3% | -$68.6K |
|
|
20
Amazon
AMZN
$2.44T
| $21.4M | 0.35% | +112,256 | New | +$21.4M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 0.35% | 135,952 +56,792 | +72% | +$8.78M |
|
22
VanEck High Yield Muni ETF
HYD
$3.29B
| $21M | 0.35% | 409,876 -138,876 | -25% | -$7.11M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 0.34% | 132,581 +64,303 | +94% | +$10M |
|
24
NVIDIA
NVDA
$4.24T
| $19.8M | 0.33% | 182,249 -7,749 | -4% | -$840K |
|
25
JPMorgan Chase
JPM
$829B
| $19.7M | 0.33% | 80,350 -2,629 | -3% | -$645K |
|