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CIK: 0001911832
Total reported value
$7.8B
$7.8B
891 檔
43.6%
The Q4 2024 SEC filing reveals that Forum Financial Management, LP held a total portfolio value of $7.8B, covering 891 public equity positions.
In Q4 2024, Forum Financial Management, LP displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.53% | +1.00% | -0.01% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 12.40% | -0.25% | +5.34% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 8.25% | +0.18% | +1.84% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.09% | +0.21% | +4.89% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.00% | -0.27% | +3.66% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 5.93% | +0.11% | -0.37% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.76% | -0.24% | +2.55% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.85% | +0.25% | +0.46% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.81% | -0.22% | +2.89% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.60% | -0.06% | +3.55% | |
| 11 | ✓ | Amgen Inc | Stock-Other | 1.52% | — | — | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.33% | +0.03% | +2.85% | |
| 13 | ✓ | Stock-Other | 1.31% | — | — | ||
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.90% | +0.02% | +8.61% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.27% | -5.49% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.03% | +59.58% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.54% | -0.01% | -0.54% | |
| 18 | DFIS | Dimensional International Sm | ETF-Other | 0.48% | — | +46.06% | |
| 19 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.47% | -0.06% | -14.71% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.04% | +28.17% | |
| 21 | ✓ | Stock-Other | 0.42% | — | — | ||
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.01% | -0.16% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.02% | +3.52% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | -0.01% | -35.71% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.28% | -0.02% | +9.47% | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.25% | +0.02% | +0.29% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.05% | +6.39% | |
| 28 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.24% | +0.01% | -8.60% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.03% | +6.37% | |
| 30 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.21% | +0.01% | +4.26% | |
| 31 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.19% | +0.01% | +5736.91% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | — | +6.28% | |
| 33 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.18% | -0.01% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.01% | +11.44% | |
| 35 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.16% | — | +5.83% | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.16% | — | +15.43% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.01% | +3.71% | |
| 38 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.16% | — | -1.63% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.02% | +11.22% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.01% | +9.64% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | +0.01% | -2.22% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.01% | +4.01% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.01% | +3.17% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.11% | -0.08% | +1141.11% | |
| 45 | ✓ | Stock-Other | 0.11% | — | — | ||
| 46 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +13.54% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | -0.15% | +9.72% | |
| 48 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.10% | -0.20% | +2.74% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | — | +4.65% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.01% | +12.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amgen Inc | +1.5% | NEW | New buy |
| 2 | ✓ | +1.3% | NEW | New buy | |
| 3 | ✓ | +0.4% | NEW | New buy | |
| 4 | PLTR | Palantir Technologies Inc-a | +0.3% | -5.49% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | +59.58% | Add |
| 6 | VGSR | Vert Glb Sust Re ETF | +0.2% | +5736.91% | Add |
| 7 | DFAT | Dimensional US Target Value | +0.1% | +1.84% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +28.17% | Add |
| 9 | DFIS | Dimensional International Sm | +0.1% | +46.06% | Add |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +1141.11% | Add |
| 12 | DFAC | Dimensional US Core Equity 2 | +0.1% | -0.01% | Trim |
| 13 | ✓ | Bank America CORP | +0.1% | NEW | New buy |
| 14 | TSLA | Tesla Inc | +0.1% | +6.28% | Add |
| 15 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +2.85% | Add |
| 16 | ✓ | Bhp Group LTD | +0.1% | NEW | New buy |
| 17 | DFUV | Dimensional US Marketwide Va | +0.1% | +8.61% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +3.52% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +6.39% | Add |
| 20 | AVGO | Broadcom Inc | 0% | +9.64% | Add |
| 21 | ✓ | 0% | NEW | New buy | |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +6.37% | Add |
| 23 | ✓ | 0% | NEW | New buy | |
| 24 | ✓ | 0% | NEW | New buy | |
| 25 | ✓ | 0% | NEW | New buy | |
| 26 | ✓ | 0% | NEW | New buy | |
| 27 | ✓ | American Centy ETF Tr | 0% | NEW | New buy |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | BHP | Bhp Group Ltd-spon Adr | 0% | EXIT | Sold out |
| 30 | AMAT | Applied Materials Inc | 0% | EXIT | Sold out |
| 31 | ALL | Allstate CORP | 0% | EXIT | Sold out |
| 32 | PCT | Purecycle Technologies Inc | 0% | -90.00% | Trim |
| 33 | BAC | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 34 | AVUS | Avantis U.s. Equity ETF | -0.1% | EXIT | Sold out |
| 35 | DFAX | Dimensional World Ex US Core | -0.1% | -0.54% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 37 | HYD | Vaneck High Yield Muni ETF | -0.1% | -14.71% | Trim |
| 38 | DFGP | Dimensional Glbl Core Pl Fix | -0.1% | +2.55% | Add |
| 39 | ABT | Abbott Laboratories | -0.1% | EXIT | Sold out |
| 40 | MUB | Ishares National Muni Bond E | -0.2% | -35.71% | Trim |
| 41 | DIHP | Dimensional International Hi | -0.2% | +3.55% | Add |
| 42 | DISV | Dimensional International Sm | -0.2% | +2.89% | Add |
| 43 | DFEM | Dimensional Emrg Mrkt Core | -0.2% | +4.89% | Add |
| 44 | OSBC | Old Second Bancorp Inc | -0.3% | -80.24% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.3% | EXIT | Sold out |
| 46 | DFIC | Dimensional International Co | -0.4% | +3.66% | Add |
| 47 | TLH | Ishares 10-20 Year Treasury | -0.6% | +5.34% | Add |
| 48 | DFGR | Dim Global Real Estate ETF | -0.8% | -0.37% | Trim |
| 49 | AAPL | Apple Inc | -1.2% | EXIT | Sold out |
| 50 | AMGN | Amgen Inc | -1.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Forum Financial Management, LP reported a total U.S. public equity portfolio value of $7.8B across 891 disclosed positions in Q4 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 43.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMGEN INC
市值: $91.9M
Top Position Liquidated / Trimmed
AMGN
前期市值: $112.9M
During Q4 2024, Forum Financial Management, LP's top holdings by market value included DFAC (21.5%)、TLH (12.4%)、DFAT (8.3%). The largest single position, DFAC, represented 21.5% of total portfolio value.
In Q4 2024, Forum Financial Management, LP made 50 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 8 holdings, and fully liquidating 10 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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