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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
+2.52%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$379M
Cap. Flow
+$220M
Cap. Flow %
2.86%
Top 10 Hldgs %
74.83%
Holding
1,064
New
56
Increased
432
Reduced
290
Closed
52

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$40.2M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.15M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.21M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.16M
4
MU icon
Micron Technology
MU
+$2.74M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 2.94%
3 Financials 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.29%
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
$1.63B 21.15%
41,068,700
+1,029,990
+3% +$40.2M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$864M 11.24%
8,500,234
+488,995
+6% +$50.5M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$608M 7.91%
10,207,476
+454,334
+5% +$26.5M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$582M 7.57%
17,585,374
+347,743
+2% +$11.4M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$570M 7.41%
16,536,165
-13,519
-0.1% -$451K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$440M 5.72%
16,638,902
+1,187,688
+8% +$32M
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$339M 4.4%
6,260,951
+219,499
+4% +$12.1M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$305M 3.97%
8,017,707
+472,714
+6% +$17.9M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$221M 2.88%
5,821,654
-87,097
-1% -$3.16M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.16B
$199M 2.58%
6,269,840
+51,072
+0.8% +$1.59M
AMGN icon
11
Amgen
AMGN
$198B
$115M 1.49%
350,762
+149
+0% +$47.3K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$88.8M 1.15%
1,196,915
-15,169
-1% -$1.11M
AAPL icon
13
Apple
AAPL
$4.9T
$88.6M 1.15%
325,788
-2,216
-0.7% -$595K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$65.4M 0.85%
1,301,171
-21,060
-2% -$1.06M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.49B
$64M 0.83%
1,252,071
-24,945
-2% -$1.27M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$55.5M 0.72%
1,190,941
-9,897
-0.8% -$449K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$47M 0.61%
149,710
+1,232
+0.8% +$353K
MSFT icon
18
Microsoft
MSFT
$2.93T
$44.9M 0.58%
92,945
+2,288
+3% +$1.15M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$44.1M 0.57%
141,036
-611
-0.4% -$175K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$41.5M 0.54%
743,010
-90,444
-11% -$5.15M
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$38.1M 0.5%
1,156,857
– –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$35.8M 0.47%
1,093,036
-25,754
-2% -$822K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$30.3M 0.39%
162,573
+5,485
+3% +$1.02M
AMZN icon
24
Amazon
AMZN
$2.66T
$29.5M 0.38%
127,950
+10,052
+9% +$2.3M
JPM icon
25
JPMorgan Chase
JPM
$907B
$27.4M 0.36%
84,993
+834
+1% +$258K
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 2025 Portfolio in Review

As of Q4 2025, Forum Financial Management held 1,064 positions worth $7.69B, up 5.2% from $7.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Forum Financial Management's Q4 2025 filing shows 56 new, 432 increased, 290 reduced and 52 closed positions. Its largest new stake was Black Stone Minerals: 300,000 shares worth $3.99M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Forum Financial Management's largest Q4 2025 buy was Black Stone Minerals: 300,000 shares worth $3.99M.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q4 2025, an estimated $50.5M increase.
  • Forum Financial Management's biggest Q4 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.15M.
  • Forum Financial Management fully exited Mr. Cooper in Q4 2025, selling an estimated $574K.
  • Forum Financial Management's ten largest holdings make up 75% of its $7.69B portfolio in Q4 2025.
  • Forum Financial Management opened 56 new positions and closed 52 in Q4 2025.
  • Forum Financial Management's portfolio value rose 5.2% quarter-over-quarter to $7.69B.

Based on Forum Financial Management's 13F filing for Q4 2025, filed 27 Jan 2026.