CIK: 0001911832
Total reported value
$7.1B
Reporting period: 2026-03-31 · Number of holdings: 398
Forum Financial Management, LP disclosed 398 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.1B and a quarterly turnover rate of 13.4%.
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Forum Financial Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 398 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFAC
+3.1% $19.0M
Add TLH
+5.1% $35.8M
Add DFAT
+1.4% $38.6M
Add DFGR
+5.3% $26.1M
Add DFIC
-1.9% $6.5M
Add DFGP
+4.5% $14.6M
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.27% | +2.12% | +3.07% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 12.73% | +1.49% | +5.12% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 9.14% | +1.23% | +1.39% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 8.15% | +0.74% | -1.90% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 8.02% | +0.45% | -6.72% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 6.59% | +0.87% | +5.31% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 5.00% | +0.60% | +4.46% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.40% | +0.43% | +5.51% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.13% | — | -3.72% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.85% | +0.27% | -0.20% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.73% | +0.24% | -0.80% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.18% | +0.03% | -2.14% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | — | +1.44% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.92% | -0.23% | -21.09% | |
| 15 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.90% | — | +1.71% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.80% | — | -1.46% | |
| 17 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.70% | +0.16% | +20.62% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.51% | — | -3.43% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.16% | -26.57% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.18% | -32.33% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.07% | -9.51% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.28% | — | -1.60% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | -0.76% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.26% | — | +2.26% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.33% | -48.52% | |
| 26 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.23% | — | -1.60% | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.22% | — | -5.24% | |
| 28 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.19% | — | +1.11% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.19% | — | -5.09% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.15% | -41.49% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.19% | -51.74% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | -0.05% | -25.94% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -0.22% | -57.70% | |
| 34 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.16% | — | -7.73% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.15% | — | -1.80% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | -5.18% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.25% | -66.27% | |
| 38 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.13% | — | +0.10% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | -6.74% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +0.95% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.10% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -19.22% | |
| 43 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.10% | — | -0.43% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | -1.97% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -8.76% | |
| 46 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.07% | — | -14.70% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | -0.04% | -43.85% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.07% | — | +2.23% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.08% | -70.08% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | -0.03% | -27.11% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 36% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 398 | $7.1B | 13 | |
| 2025-12-31 | 1127 | $7.7B | 7 | |
| 2025-09-30 | 1113 | $7.3B | 21 | |
| 2025-06-30 | 1053 | $6.6B | 0 | |
| 2025-03-31 | 968 | $6.0B | 0 | |
| 2024-12-31 | 990 | $6.0B | 0 | |
| 2024-09-30 | 840 | $6.0B | 0 | |
| 2024-06-30 | 785 | $5.5B | 0 | |
| 2024-03-31 | 809 | $5.9B | 0 | |
| 2023-12-31 | 776 | $5.3B | 0 | |
| 2023-09-30 | 755 | $4.5B | 0 | |
| 2023-06-30 | 781 | $4.5B | 0 | |
| 2023-03-31 | 739 | $3.5B | 0 | |
| 2022-12-31 | 708 | $3.0B | 0 | |
| 2022-09-30 | 543 | $2.1B | 0 | |
| 2022-06-30 | 576 | $2.0B | 0 | |
| 2022-03-31 | 611 | $2.1B | 0 | |
| 2021-12-31 | 657 | $1.9B | 0 |
Forum Financial Management, LP's most significant position changes for 2026-03-31: Sold out: Totalenergies Se (TTE); Sold out: Mitsubishi Ufj Finl-spon Adr (MUFG); Sold out: Bhp Group Ltd-spon Adr (BHP); Sold out: Sap Se-sponsored Adr (SAP); Sold out: Toyota Motor CORP -spon Adr (TM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +2.1% | +3.07% | Add |
| 2 | TLH | Ishares 10-20 Year Treasury | +1.5% | +5.12% | Add |
| 3 | DFAT | Dimensional US Target Value | +1.2% | +1.39% | Add |
| 4 | DFGR | Dim Global Real Estate ETF | +0.9% | +5.31% | Add |
| 5 | DFIC | Dimensional International Co | +0.7% | -1.90% | Trim |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | +0.6% | +4.46% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | -6.72% | Trim |
| 8 | DUHP | Dimensional US High Profi Et | +0.4% | +5.51% | Add |
| 9 | DIHP | Dimensional International Hi | +0.3% | -0.20% | Trim |
| 10 | AMGN | Amgen INC | +0.2% | -0.80% | Trim |
| 11 | VGLT | Vanguard Long-term Treasury | +0.2% | +20.62% | Add |
| 12 | DFUS | Dimensional US Eq Mkt ETF | 0% | -2.14% | Trim |
| 13 | ABT | Abbott Laboratories | 0% | -27.11% | Trim |
| 14 | C | Citigroup INC | 0% | -86.12% | Trim |
| 15 | MS | Morgan Stanley | 0% | -57.48% | Trim |
| 16 | WMT | Walmart INC | 0% | -43.85% | Trim |
| 17 | V | Visa Inc-class A Shares | 0% | -70.63% | Trim |
| 18 | ABBV | Abbvie INC | -0.1% | -25.94% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.1% | -40.88% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.1% | -74.66% | Trim |
| 21 | MU | Micron Technology INC | -0.1% | -81.77% | Trim |
| 22 | AMD | Advanced Micro Devices | -0.1% | -81.14% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | -66.54% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | -0.1% | -9.51% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -70.08% | Trim |
| 26 | BAC | Bank Of America CORP | -0.1% | -88.43% | Trim |
| 27 | TSLA | Tesla INC | -0.1% | -70.87% | Trim |
| 28 | AVGO | Broadcom INC | -0.1% | -68.53% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -41.49% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -26.57% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -32.33% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -51.74% | Trim |
| 33 | AMZN | Amazon.com INC | -0.2% | -57.70% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -21.09% | Trim |
| 35 | NVDA | Nvidia CORP | -0.3% | -66.27% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | -48.52% | Trim |
| 37 | DFIS | Dimensional International Sm | -0.5% | -96.21% | Trim |
| 38 | TTE | Totalenergies Se | — | EXIT | Sold out |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | Sold out |
| 40 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 41 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 42 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 43 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 44 | WTM | White Mountains Insurance Group, Ltd. | — | EXIT | Sold out |
| 45 | SMFG | Sumitomo Mitsui-spons Adr | — | EXIT | Sold out |
| 46 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 47 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 49 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 50 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-20 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-18 | 13F-HR | View on EDGAR |
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