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CIK: 0001911832
Total reported value
$7.8B
$7.8B
868 檔
43.5%
In Q1 2025, Forum Financial Management, LP's U.S. equity holdings reached a combined market value of $7.8B, distributed across 868 disclosed stock positions.
Forum Financial Management, LP executed strategic sector rebalancing during Q1 2025, establishing 11 new positions while fully exiting 15 holdings and trimming 13 positions.
Showing top 200 holdings (of 868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.64% | +1.00% | +0.59% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 13.14% | -0.25% | +1.79% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 7.57% | +0.18% | -0.76% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.46% | -0.27% | -0.75% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.26% | +0.21% | +1.55% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 6.18% | +0.11% | +1.56% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.97% | -0.24% | +3.30% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.81% | +0.25% | +0.92% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.96% | -0.22% | -3.76% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.68% | -0.06% | -3.41% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.81% | -0.11% | — | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.23% | +0.03% | -2.30% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.03% | — | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.83% | +0.02% | -8.49% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -0.27% | +0.10% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | -0.01% | -8.47% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.03% | +1.54% | |
| 18 | DFIS | Dimensional International Sm | ETF-Other | 0.50% | — | -0.54% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.01% | -0.30% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.01% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.05% | +71.74% | |
| 22 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.35% | -0.06% | -25.31% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.03% | +94.18% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.04% | -4.08% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.02% | -3.17% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.26% | -0.02% | -15.94% | |
| 27 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.23% | +0.02% | -0.60% | |
| 28 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.22% | +0.01% | +1.71% | |
| 29 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.22% | +0.01% | +0.74% | |
| 30 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.21% | -0.01% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.01% | +0.70% | |
| 32 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.20% | +0.01% | +3.95% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.18% | -0.01% | -36.67% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.02% | +0.34% | |
| 35 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.17% | — | -0.96% | |
| 36 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.16% | — | -0.33% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.01% | +0.68% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.15% | — | -1.54% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | -0.02% | — | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.12% | -0.20% | +20.10% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.01% | -2.87% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.11% | — | -0.06% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.01% | -1.37% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.03% | +39.02% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +23.04% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | +0.79% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | -0.15% | -3.41% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | +0.01% | -16.00% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.01% | -10.12% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.01% | -1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | +1.8% | NEW | New buy |
| 2 | AAPL | Apple Inc | +1.2% | NEW | New buy |
| 3 | TLH | Ishares 10-20 Year Treasury | +0.7% | +1.79% | Add |
| 4 | DFIC | Dimensional International Co | +0.5% | -0.75% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.4% | NEW | New buy |
| 6 | DFGR | Dim Global Real Estate ETF | +0.3% | +1.56% | Add |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | +0.2% | +3.30% | Add |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +1.55% | Add |
| 9 | DISV | Dimensional International Sm | +0.2% | -3.76% | Trim |
| 10 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +94.18% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +71.74% | Add |
| 13 | DIHP | Dimensional International Hi | +0.1% | -3.41% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.10% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 16 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 17 | BHP | Bhp Group Ltd-spon Adr | +0.1% | NEW | New buy |
| 18 | AVUS | Avantis U.s. Equity ETF | 0% | NEW | New buy |
| 19 | ABBV | Abbvie Inc | 0% | +0.70% | Add |
| 20 | AVDV | Avantis Intl S/c Value ETF | 0% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 22 | AXP | American Express Co | 0% | NEW | New buy |
| 23 | ✓ | 0% | EXIT | Sold out | |
| 24 | ✓ | 0% | EXIT | Sold out | |
| 25 | ✓ | 0% | EXIT | Sold out | |
| 26 | SUB | Ishares Short-term National | 0% | EXIT | Sold out |
| 27 | ✓ | 0% | EXIT | Sold out | |
| 28 | ✓ | American Centy ETF Tr | 0% | EXIT | Sold out |
| 29 | ✓ | 0% | EXIT | Sold out | |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | -16.00% | Trim |
| 31 | ✓ | 0% | EXIT | Sold out | |
| 32 | DUHP | Dimensional US High Profi Et | 0% | +0.92% | Add |
| 33 | AVGO | Broadcom Inc | 0% | -1.25% | Trim |
| 34 | VBR | Vanguard Small-cap Value ETF | -0.1% | EXIT | Sold out |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -56.55% | Trim |
| 36 | ✓ | Bhp Group LTD | -0.1% | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | -0.1% | +1.54% | Add |
| 38 | DFUV | Dimensional US Marketwide Va | -0.1% | -8.49% | Trim |
| 39 | ✓ | Bank America CORP | -0.1% | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | -0.1% | -4.08% | Trim |
| 41 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -2.30% | Trim |
| 42 | TSLA | Tesla Inc | -0.1% | -25.39% | Trim |
| 43 | ✓ | -0.1% | EXIT | Sold out | |
| 44 | HYD | Vaneck High Yield Muni ETF | -0.1% | -25.31% | Trim |
| 45 | MUB | Ishares National Muni Bond E | -0.1% | -36.67% | Trim |
| 46 | ✓ | -0.4% | EXIT | Sold out | |
| 47 | DFAT | Dimensional US Target Value | -0.7% | -0.76% | Trim |
| 48 | DFAC | Dimensional US Core Equity 2 | -0.9% | +0.59% | Add |
| 49 | ✓ | -1.3% | EXIT | Sold out | |
| 50 | ✓ | Amgen Inc | -1.5% | 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 868 disclosed positions in Q1 2025.
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 43.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMGN
市值: $109.3M
Top Position Liquidated / Trimmed
AMGEN INC
前期市值: $91.9M
During Q1 2025, Forum Financial Management, LP's top holdings by market value included DFAC (20.6%)、TLH (13.1%)、DFAT (7.6%). The largest single position, DFAC, represented 20.6% of total portfolio value.
In Q1 2025, Forum Financial Management, LP made 50 total portfolio adjustments, initiating 11 new buys, adding to 11 positions, trimming 13 holdings, and fully liquidating 15 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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