FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$25.7M
3
+$23.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.25M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$8.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.79M

Sector Composition

1 Technology 4.59%
2 Healthcare 2.81%
3 Financials 2.63%
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
$38.5B
$1.39B 21.21%
38,896,661
+1,100,537
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$801M 12.18%
7,882,291
+229,219
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.4B
$505M 7.68%
9,353,565
+476,529
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$498M 7.58%
16,789,759
+208,400
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$497M 7.56%
15,977,601
-250,480
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$2.71B
$390M 5.92%
14,517,559
+288,449
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$322M 4.89%
5,902,297
+286,077
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.66B
$255M 3.88%
7,169,400
+231,876
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.55B
$194M 2.95%
5,899,078
-250,393
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.57B
$177M 2.69%
5,996,961
-13,334
AMGN icon
11
Amgen
AMGN
$172B
$97.9M 1.49%
350,619
-135
DFUS icon
12
Dimensional US Equity ETF
DFUS
$17.3B
$81.7M 1.24%
1,219,630
-12,816
PLTR icon
13
Palantir
PLTR
$448B
$69.5M 1.06%
509,799
-1,081
AAPL icon
14
Apple
AAPL
$3.99T
$64M 0.97%
312,054
-4,360
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$51M 0.78%
1,206,382
-8,412
MSFT icon
16
Microsoft
MSFT
$3.77T
$40.4M 0.61%
81,202
+269
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$3.88B
$34.6M 0.53%
1,158,857
-2,700
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$34.2M 0.52%
1,163,780
-43,638
META icon
19
Meta Platforms (Facebook)
META
$1.6T
$28.3M 0.43%
38,354
-889
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.43T
$26.8M 0.41%
151,951
+15,999
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.44T
$26.5M 0.4%
149,150
+16,569
AMZN icon
22
Amazon
AMZN
$2.67T
$25.1M 0.38%
114,567
+2,311
NVDA icon
23
NVIDIA
NVDA
$4.75T
$25.1M 0.38%
158,979
-23,270
JPM icon
24
JPMorgan Chase
JPM
$848B
$23.8M 0.36%
82,012
+1,662
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.8B
$16.8M 0.26%
393,136
-9,264
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