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Forum Financial Management Portfolio holdings
AUM
$7.79B
Turnover
14.4%
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.55%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.07B
AUM Growth
-$619M
(-8.1%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
1,028
New
16
Increased
69
Reduced
207
Closed
696
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$50.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$44.4M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$24.2M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$17M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$41.9M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$38.8M |
| 3 |
NVIDIA
NVDA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.41% |
| 2 | Healthcare | 2.17% |
| 3 | Technology | 1.88% |
| 4 | Communication Services | 1.08% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $1.64B | 23.27% |
42,328,643
+1,259,943
| +3% | +$50.8M |
2021 Q4
17 quarters
|
|
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $900M | 12.73% |
8,935,374
+435,140
| +5% | +$44.4M |
2022 Q4
13 quarters
|
|
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $646M | 9.14% |
10,349,578
+142,102
| +1% | +$9.03M |
2021 Q4
17 quarters
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $576M | 8.16% |
16,222,174
-313,991
| -2% | -$11.4M |
2022 Q2
15 quarters
|
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $567M | 8.02% |
16,404,290
-1,181,084
| -7% | -$41.9M |
2022 Q2
15 quarters
|
|
|
6
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $466M | 6.59% |
17,521,862
+882,960
| +5% | +$24.2M |
2022 Q4
13 quarters
|
|
|
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.66B
| $353M | 5% |
6,540,363
+279,412
| +4% | +$15.2M |
2024 Q1
8 quarters
|
|
|
8
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $311M | 4.4% |
8,459,674
+441,967
| +6% | +$17M |
2022 Q2
15 quarters
|
|
9
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $221M | 3.13% |
5,605,360
-216,294
| -4% | -$8.75M |
2022 Q2
15 quarters
|
|
10
Dimensional International High Profitability ETF
DIHP
$6.5B
| $202M | 2.85% |
6,257,568
-12,272
| -0.2% | -$408K |
2022 Q2
15 quarters
|
|
11
Amgen
AMGN
$235B
| $122M | 1.73% |
347,970
-2,792
| -0.8% | -$995K |
2025 Q1
4 quarters
|
|
12
Dimensional US Equity ETF
DFUS
$21.4B
| $83.1M | 1.18% |
1,171,335
-25,580
| -2% | -$1.9M |
2021 Q4
17 quarters
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $65.8M | 0.93% |
1,319,857
+18,686
| +1% | +$944K |
2023 Q3
10 quarters
|
|
|
14
Apple
AAPL
$4.99T
| $65.2M | 0.92% |
257,073
-68,715
| -21% | -$17.9M |
2025 Q1
4 quarters
|
|
15
VanEck High Yield Muni ETF
HYD
$4.06B
| $63.9M | 0.9% |
1,273,542
+21,471
| +2% | +$1.09M |
2023 Q4
9 quarters
|
|
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $56.9M | 0.8% |
1,173,592
-17,349
| -1% | -$851K |
2022 Q2
15 quarters
|
|
17
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $49.6M | 0.7% |
896,211
+153,201
| +21% | +$8.6M |
2023 Q2
11 quarters
|
|
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $35.9M | 0.51% |
1,055,497
-37,539
| -3% | -$1.31M |
2021 Q4
17 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $31.5M | 0.45% |
109,926
-39,784
| -27% | -$12.5M |
2021 Q4
17 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.27T
| $27.4M | 0.39% |
95,436
-45,600
| -32% | -$14.3M |
2021 Q4
17 quarters
|
|
21
Palantir
PLTR
$482B
| $20.4M | 0.29% |
139,136
-14,619
| -10% | -$2.24M |
2022 Q1
16 quarters
|
|
22
Dimensional International Value ETF
DFIV
$21.8B
| $19.9M | 0.28% |
376,732
-6,125
| -2% | -$325K |
2021 Q4
17 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $18.5M | 0.26% |
57,617
-440
| -0.8% | -$148K |
2021 Q4
17 quarters
|
|
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $18.5M | 0.26% |
449,583
+9,930
| +2% | +$429K |
2023 Q1
12 quarters
|
|
|
25
Microsoft
MSFT
$4.01T
| $17.7M | 0.25% |
47,850
-45,095
| -49% | -$18.9M |
2021 Q4
17 quarters
|
|
Similar funds
Forum Financial Management's Q1 2026 Portfolio in Review
As of Q1 2026, Forum Financial Management held 1,028 positions worth $7.07B, down 8.1% from $7.69B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Forum Financial Management withdrew a net $647M in Q1 2026, closing 696 positions and reducing 207 holdings. Its most notable exit was TotalEnergies, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 84% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Forum Financial Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $475K.
- Forum Financial Management's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 2,935 shares worth $475K.
- Forum Financial Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2026, an estimated $50.8M increase.
- Forum Financial Management's biggest Q1 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $41.9M.
- Forum Financial Management fully exited TotalEnergies in Q1 2026, selling an estimated $5.2M.
- Forum Financial Management's ten largest holdings make up 83% of its $7.07B portfolio in Q1 2026.
- Forum Financial Management opened 16 new positions and closed 696 in Q1 2026.
- Forum Financial Management's portfolio value fell 8.1% quarter-over-quarter to $7.07B.
Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.