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CIK: 0001911832
Total reported value
$7.8B
$7.8B
741 檔
42.8%
According to the latest 13F quarterly dataset, Forum Financial Management, LP managed an equity portfolio of $7.8B at the end of Q1 2024, spanning 741 distinct U.S. exchange-listed positions.
During Q1 2024, Forum Financial Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.54% | +1.00% | -2.28% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 12.75% | -0.25% | +2.04% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 8.45% | +0.18% | -0.90% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.30% | -0.27% | -1.08% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.89% | +0.21% | +1.68% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 6.14% | +0.11% | +1.03% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.55% | -0.24% | — | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.82% | +0.25% | -1.66% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.03% | -0.22% | -1.54% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.80% | -0.06% | -1.83% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.70% | -0.11% | +0.05% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.32% | +0.03% | -2.08% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.98% | +0.02% | -2.81% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.03% | -1.51% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | -0.01% | +12.36% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.68% | -0.01% | -2.33% | |
| 17 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.64% | — | +0.03% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.03% | -0.03% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.01% | +0.03% | |
| 20 | DFIS | Dimensional International Sm | ETF-Other | 0.34% | — | +5.60% | |
| 21 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.34% | -0.06% | -29.46% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.01% | +1.11% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 0.29% | -0.01% | -45.56% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.02% | -8.55% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.28% | -0.02% | -0.83% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | — | +2667.37% | |
| 27 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.27% | +0.01% | -1.49% | |
| 28 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.27% | — | -10.42% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.04% | +1.03% | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.22% | +0.02% | +5.98% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.03% | +18.00% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +0.01% | -0.20% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.05% | +2.77% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | -0.27% | -3.01% | |
| 36 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.18% | +0.01% | +8.36% | |
| 37 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.16% | — | +1.19% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.15% | — | — | |
| 39 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.15% | — | +8.54% | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | — | -0.19% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.02% | -1.13% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.01% | -2.38% | |
| 43 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.13% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.02% | +0.57% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | +1006.88% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.01% | +1.67% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | +0.01% | -7.28% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | — | -0.98% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | +2645.73% | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.09% | — | -10.08% |
According to official SEC Form 13F filings, Forum Financial Management, LP reported a total U.S. public equity portfolio value of $7.8B across 741 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, TLH, DFAT) accounted for 42.8% of total reported equity market value during Q1 2024.
During Q1 2024, Forum Financial Management, LP's top holdings by market value included DFAC (21.5%)、TLH (12.8%)、DFAT (8.4%). The largest single position, DFAC, represented 21.5% of total portfolio value.
In Q1 2024, Forum Financial Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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