Forum Financial Management, LP Portfolio Holdings - 13F Filings | 13F Fund Database
Forum Financial Management, LP 13F Holdings
CIK 0001911832 · Lombard, IL
As of Sep 30, 2025, Forum Financial Management, LP reported
1,113 positions worth $6.8B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 40,038,710 |
|
.5B22.55% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 8,011,239 | $825.1M | 12.05% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 9,753,142 | $567.7M | 8.29% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 17,237,631 | $552.8M | 8.07% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 16,549,684 | $542.7M | 7.92% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 15,451,214 | $422.0M | 6.16% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 6,041,452 | $335.7M | 4.90% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 7,544,993 | $285.0M | 4.16% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 5,908,751 | $210.9M | 3.08% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 6,218,768 |
89.0M | 2.76% |
| AMGEN INC | AMGN | Healthcare | 350,613 | $98.9M | 1.44% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 1,196,352 | $86.7M | 1.27% |
| APPLE INC | AAPL | Technology | 317,172 | $80.8M | 1.18% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 1,305,363 | $65.4M | 0.95% |
| VANECK HIGH YIELD MUNI ETF | HYD | — | 1,260,384 | $64.2M | 0.94% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 1,179,030 | $52.7M | 0.77% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 828,226 | $47.1M | 0.69% |
| MICROSOFT CORP | MSFT | Technology | 88,876 | $46.0M | 0.67% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 1,156,857 | $36.6M | 0.53% |
| ALPHABET INC | GOOG | Equity | 148,478 | $36.2M | 0.53% |
| ALPHABET INC | GOOGL | Equity | 141,647 | $34.4M | 0.50% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 1,079,236 | $33.9M | 0.49% |
| NVIDIA CORP | NVDA | Technology | 157,088 | $29.3M | 0.43% |
| META PLATFORMS INC | META | Communication Services | 38,082 | $28.0M | 0.41% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 148,353 | $27.1M | 0.40% |