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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
+7.59%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$532M
Cap. Flow
+$117M
Cap. Flow %
1.78%
Top 10 Hldgs %
76.54%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$24.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.3M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.74M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$11.5M
2
CBOE icon
Cboe Global Markets
CBOE
+$8.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.79M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 2.81%
3 Financials 2.64%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
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
$1.39B 21.21%
38,896,661
+1,100,537
+3% +$36.7M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$801M 12.18%
7,882,291
+229,219
+3% +$23M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$505M 7.68%
9,353,565
+476,529
+5% +$24.3M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$498M 7.58%
16,789,759
+208,400
+1% +$5.73M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$497M 7.56%
15,977,601
-250,480
-2% -$7.34M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$390M 5.92%
14,517,559
+288,449
+2% +$7.57M
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$322M 4.89%
5,902,297
+286,077
+5% +$15.3M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$255M 3.88%
7,169,400
+231,876
+3% +$7.74M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$194M 2.95%
5,899,078
-250,393
-4% -$7.71M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.16B
$177M 2.69%
5,996,961
-13,334
-0.2% -$375K
AMGN icon
11
Amgen
AMGN
$198B
$97.9M 1.49%
350,619
-135
-0% -$38.2K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$81.7M 1.24%
1,219,630
-12,816
-1% -$794K
PLTR icon
13
Palantir
PLTR
$317B
$69.5M 1.06%
509,799
-1,081
-0.2% -$127K
AAPL icon
14
Apple
AAPL
$4.9T
$64M 0.97%
312,054
-4,360
-1% -$881K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$51M 0.78%
1,206,382
-8,412
-0.7% -$338K
MSFT icon
16
Microsoft
MSFT
$2.93T
$40.4M 0.61%
81,202
+269
+0.3% +$117K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.81B
$34.6M 0.53%
1,158,857
-2,700
-0.2% -$74.7K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$34.2M 0.52%
1,163,780
-43,638
-4% -$1.2M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$28.3M 0.43%
38,354
-889
-2% -$549K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$26.8M 0.41%
151,951
+15,999
+12% +$2.62M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$26.5M 0.4%
149,150
+16,569
+12% +$2.74M
AMZN icon
22
Amazon
AMZN
$2.66T
$25.1M 0.38%
114,567
+2,311
+2% +$457K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$25.1M 0.38%
158,979
-23,270
-13% -$2.93M
JPM icon
24
JPMorgan Chase
JPM
$907B
$23.8M 0.36%
82,012
+1,662
+2% +$424K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.6B
$16.8M 0.26%
393,136
-9,264
-2% -$377K
1
2 3 4 5

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NAMA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Forum Financial Management held 989 positions worth $6.57B, up 8.8% from $6.04B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Forum Financial Management's Q2 2025 filing shows 121 new, 494 increased, 259 reduced and 37 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 10,500 shares worth $528K. The largest sale was VanEck High Yield Muni ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Forum Financial Management's largest Q2 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 10,500 shares worth $528K.
  • Forum Financial Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $36.7M increase.
  • Forum Financial Management's biggest Q2 2025 reduction was VanEck High Yield Muni ETF, cutting an estimated $11.5M.
  • Forum Financial Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.83M.
  • Forum Financial Management's ten largest holdings make up 77% of its $6.57B portfolio in Q2 2025.
  • Forum Financial Management opened 121 new positions and closed 37 in Q2 2025.
  • Forum Financial Management's portfolio value rose 8.8% quarter-over-quarter to $6.57B.

Based on Forum Financial Management's 13F filing for Q2 2025, filed 30 Jul 2025.