13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911832
Total reported value
$7.8B
$7.8B
716 檔
40.7%
At the close of Q2 2024, Forum Financial Management, LP disclosed equity holdings valued at approximately $7.8B, spread across 716 reported holdings.
During Q2 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 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.78% | +1.00% | -5.37% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 12.86% | -0.25% | -2.59% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 8.10% | +0.18% | -5.03% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.29% | +0.21% | -4.74% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.26% | -0.27% | -4.49% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 6.24% | +0.11% | -2.07% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.89% | -0.24% | +2.45% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.87% | +0.25% | -5.60% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.93% | -0.22% | -7.63% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.76% | -0.06% | -4.78% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.98% | -0.11% | +0.22% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.33% | +0.03% | -7.67% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.03% | -0.96% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.90% | +0.02% | -10.04% | |
| 15 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.72% | — | -0.99% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.60% | -0.01% | -16.64% | |
| 17 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.57% | -0.06% | +61.66% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.01% | -39.79% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.03% | +2.16% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.01% | -0.44% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 0.36% | — | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | -1.10% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.04% | +808.04% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.02% | -3.33% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.29% | -0.02% | -2.43% | |
| 26 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.27% | +0.01% | -1.22% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.27% | +22.09% | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.25% | +0.02% | +4.78% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.05% | -0.06% | |
| 30 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.22% | +0.01% | +7.84% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.03% | -15.71% | |
| 32 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.17% | — | -0.02% | |
| 33 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.17% | — | +6.28% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | +0.01% | -15.55% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.02% | +10.77% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.01% | -0.96% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.01% | -0.68% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | — | -4.96% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | +0.01% | +1.05% | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.12% | -0.20% | +62.79% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.02% | -5.89% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | +31.55% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.01% | +4.83% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.01% | -0.79% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | -6.52% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +1.40% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | -0.15% | -6.63% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.01% | -3.86% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.08% | -0.01% | +32.18% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -4.07% |
According to official SEC Form 13F filings, Forum Financial Management, LP reported a total U.S. public equity portfolio value of $7.8B across 716 disclosed positions in Q2 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 40.7% of total reported equity market value during Q2 2024.
During Q2 2024, Forum Financial Management, LP's top holdings by market value included DFAC (21.8%)、TLH (12.9%)、DFAT (8.1%). The largest single position, DFAC, represented 21.8% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.