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CIK: 0001911832
Total reported value
$7.8B
$7.8B
952 檔
47.4%
During the Q2 2025 filing period, Forum Financial Management, LP (CIK: 0001911832) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.8B across 952 reported positions.
During Q2 2025, Forum Financial Management, LP performed routine portfolio adjustments (0 new buys, 27 additions, 22 trims, and 1 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.21% | +1.00% | +2.91% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 12.18% | -0.25% | +3.00% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 7.68% | +0.18% | +5.37% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.58% | +0.21% | +1.26% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.56% | -0.27% | -1.54% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 5.92% | +0.11% | +2.03% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.89% | -0.24% | +5.09% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.88% | +0.25% | +3.34% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.95% | -0.22% | -4.07% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.69% | -0.06% | -0.22% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.49% | -0.11% | -0.04% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.24% | +0.03% | -1.04% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.06% | -0.27% | -0.21% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.03% | -1.38% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.78% | +0.02% | -0.69% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.03% | +0.33% | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 0.53% | — | -0.23% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | -0.01% | -3.61% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.01% | -2.27% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.05% | +11.77% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.03% | +12.50% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | +2.06% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.04% | -12.77% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.02% | +2.07% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.26% | -0.02% | -2.30% | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.25% | +0.02% | +4.98% | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.23% | +0.01% | +0.13% | |
| 28 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.21% | +0.01% | -0.29% | |
| 29 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.19% | +0.01% | +1.42% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.18% | -0.20% | +61.85% | |
| 31 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.17% | — | -3.05% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.01% | +0.86% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.01% | +2.34% | |
| 34 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.14% | — | -0.01% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.02% | -0.78% | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | — | -0.51% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | -0.08% | +220.85% | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.14% | -0.06% | -56.11% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.01% | -0.93% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.02% | +1.83% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.11% | — | -0.22% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.01% | -0.89% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.01% | +5.22% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.03% | +1.58% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | -1.65% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | -0.15% | +3.69% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | +0.01% | -8.19% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -12.27% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | -0.46% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.01% | +10.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.6% | +2.91% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.4% | -0.21% | Trim |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +1.26% | Add |
| 4 | DFAT | Dimensional US Target Value | +0.1% | +5.37% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +0.33% | Add |
| 6 | DFIC | Dimensional International Co | +0.1% | -1.54% | Trim |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +220.85% | Add |
| 8 | DUHP | Dimensional US High Profi Et | +0.1% | +3.34% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.77% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +12.50% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -2.27% | Trim |
| 12 | VGLT | Vanguard Long-term Treasury | +0.1% | +61.85% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | -12.77% | Trim |
| 14 | AVGO | Broadcom Inc | +0.1% | -0.93% | Trim |
| 15 | DFIS | Dimensional International Sm | 0% | -0.23% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +2.07% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +2.06% | Add |
| 18 | DFSV | Dimensional US Small Cap Val | 0% | +105.31% | Add |
| 19 | COF | Capital One Financial CORP | 0% | +199.38% | Add |
| 20 | AVUS | Avantis U.s. Equity ETF | 0% | +76.70% | Add |
| 21 | DFSU | Dimensional US Sus Core1 ETF | 0% | +4.98% | Add |
| 22 | ORCL | Oracle CORP | 0% | +17.42% | Add |
| 23 | NFLX | Netflix Inc | 0% | +0.06% | Add |
| 24 | PCT | Purecycle Technologies Inc | 0% | +66.67% | Add |
| 25 | HOOD | Robinhood Markets Inc - A | 0% | +0.75% | Add |
| 26 | DIHP | Dimensional International Hi | 0% | -0.22% | Trim |
| 27 | DFUS | Dimensional US Eq Mkt ETF | 0% | -1.04% | Trim |
| 28 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +0.13% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.34% | Add |
| 30 | TSLA | Tesla Inc | 0% | -1.65% | Trim |
| 31 | DIS | Walt Disney Co/the | 0% | +4.92% | Add |
| 32 | BAC | Bank Of America CORP | 0% | +5.85% | Add |
| 33 | DFAX | Dimensional World Ex US Core | — | -3.61% | Trim |
| 34 | DFIV | Dimensional International Va | — | -2.30% | Trim |
| 35 | DFSI | Dimensional Int Sus Cor1 ETF | — | -3.05% | Trim |
| 36 | DISV | Dimensional International Sm | 0% | -4.07% | Trim |
| 37 | SNY | Sanofi-adr | 0% | -14.02% | Trim |
| 38 | DFSEUR | Discover Financial Services | 0% | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | 0% | -0.78% | Trim |
| 40 | ABBV | Abbvie Inc | 0% | +0.86% | Add |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | -15.17% | Trim |
| 42 | DFUV | Dimensional US Marketwide Va | -0.1% | -0.69% | Trim |
| 43 | DFGP | Dimensional Glbl Core Pl Fix | -0.1% | +5.09% | Add |
| 44 | MUB | Ishares National Muni Bond E | -0.1% | -70.73% | Trim |
| 45 | CBOE | Cboe Global Markets Inc | -0.2% | -70.84% | Trim |
| 46 | AAPL | Apple Inc | -0.2% | -1.38% | Trim |
| 47 | HYD | Vaneck High Yield Muni ETF | -0.2% | -56.11% | Trim |
| 48 | DFGR | Dim Global Real Estate ETF | -0.3% | +2.03% | Add |
| 49 | AMGN | Amgen Inc | -0.3% | -0.04% | Trim |
| 50 | TLH | Ishares 10-20 Year Treasury | -1% | +3.00% | Add |
According to official SEC Form 13F filings, Forum Financial Management, LP reported a total U.S. public equity portfolio value of $7.8B across 952 disclosed positions in Q2 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 47.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $1.8M
During Q2 2025, Forum Financial Management, LP's top holdings by market value included DFAC (21.2%)、TLH (12.2%)、DFAT (7.7%). The largest single position, DFAC, represented 21.2% of total portfolio value.
In Q2 2025, Forum Financial Management, LP made 50 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 22 holdings, and fully liquidating 1 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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