We are live on ! Find out more
FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.31B
AUM Growth
+$733M
Cap. Flow
+$318M
Cap. Flow %
4.35%
Top 10 Hldgs %
74.93%
Holding
1,061
New
109
Increased
623
Reduced
173
Closed
53

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$55.9M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$54.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$34.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.3M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$58.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$890K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$855K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 2.72%
3 Financials 2.68%
4 Communication Services 1.81%
5 Consumer Discretionary 1.3%
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
$1.54B 21.13%
40,038,710
+1,142,049
+3% +$42.6M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$825M 11.29%
8,011,239
+128,948
+2% +$13M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$568M 7.77%
9,753,142
+399,577
+4% +$22.8M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$553M 7.57%
17,237,631
+447,872
+3% +$13.8M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$543M 7.43%
16,549,684
+572,083
+4% +$18.3M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$422M 5.77%
15,451,214
+933,655
+6% +$25.3M
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$336M 4.59%
6,041,452
+139,155
+2% +$7.63M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$285M 3.9%
7,544,993
+375,593
+5% +$13.8M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$211M 2.89%
5,908,751
+9,673
+0.2% +$332K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.16B
$189M 2.59%
6,218,768
+221,807
+4% +$6.6M
AMGN icon
11
Amgen
AMGN
$198B
$98.9M 1.35%
350,613
-6
-0% -$1.74K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$87.8M 1.2%
1,212,084
-7,546
-0.6% -$526K
AAPL icon
13
Apple
AAPL
$4.9T
$83.5M 1.14%
328,004
+15,950
+5% +$3.6M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$66.2M 0.91%
1,322,231
+1,137,416
+615% +$55.9M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.49B
$65M 0.89%
1,277,016
+1,097,133
+610% +$54.6M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$53.7M 0.73%
1,200,838
-5,544
-0.5% -$241K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$47.4M 0.65%
833,454
+621,492
+293% +$34.6M
MSFT icon
18
Microsoft
MSFT
$2.93T
$47M 0.64%
90,657
+9,455
+12% +$4.82M
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.81B
$36.6M 0.5%
1,156,857
-2,000
-0.2% -$61.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$36.2M 0.49%
148,478
-672
-0.5% -$141K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$35.1M 0.48%
1,118,790
-44,990
-4% -$1.37M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$34.4M 0.47%
141,647
-10,304
-7% -$2.16M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$29.3M 0.4%
157,088
-1,891
-1% -$330K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$28M 0.38%
38,082
-272
-0.7% -$202K
PLTR icon
25
Palantir
PLTR
$317B
$27.1M 0.37%
148,353
-361,446
-71% -$58.6M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Forum Financial Management held 1,061 positions worth $7.31B, up 11% from $6.57B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Forum Financial Management deployed $318M of net new capital in Q3 2025, opening 109 new positions and adding to 623 existing holdings. Its largest new stake was STMicroelectronics: 23,785 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Palantir, an estimated $58.6M trimmed.

  • Forum Financial Management's largest Q3 2025 buy was STMicroelectronics: 23,785 shares worth $672K.
  • Forum Financial Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $55.9M increase.
  • Forum Financial Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $58.6M.
  • Forum Financial Management fully exited Dimensional Ultrashort Fixed Income ETF in Q3 2025, selling an estimated $855K.
  • Forum Financial Management's ten largest holdings make up 75% of its $7.31B portfolio in Q3 2025.
  • Forum Financial Management opened 109 new positions and closed 53 in Q3 2025.
  • Forum Financial Management's portfolio value rose 11% quarter-over-quarter to $7.31B.

Based on Forum Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.