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CIK: 0001911832
Total reported value
$7.7B
$7.7B
952 檔
48.0%
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 $7.7B across 952 reported positions.
In Q2 2025, Forum Financial Management, LP displayed an active expansion posture, initiating 44 new positions and adding to 83 existing holdings, outstripping position reductions.
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% | +0.47% | +2.91% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 12.18% | -0.20% | +3.00% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 7.68% | -0.34% | +5.37% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.58% | -0.02% | +1.26% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.56% | +0.28% | -1.54% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 5.92% | -0.19% | +2.03% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.89% | +0.05% | +5.09% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.88% | -4.65% | EXIT | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.95% | +0.27% | -4.07% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.69% | +0.03% | -0.22% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.49% | +0.28% | -0.04% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.24% | +0.01% | -1.04% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.06% | +0.02% | -0.21% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.14% | -1.38% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.78% | -0.01% | -0.69% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.11% | +0.33% | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 0.53% | — | -0.23% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | — | -3.61% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.05% | -2.27% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | +11.77% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.02% | +12.50% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | +2.06% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.01% | -12.77% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +2.07% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.26% | +0.01% | -2.30% | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.25% | +0.03% | +4.98% | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.23% | — | +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% | +0.05% | +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% | — | +2.34% | |
| 34 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.14% | -0.13% | EXIT | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.05% | EXIT | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | -0.01% | -0.51% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | -0.53% | +220.85% | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.14% | -0.52% | -56.11% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | — | -0.93% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.05% | EXIT | |
| 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% | — | +5.22% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +1.58% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | -1.65% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | +0.01% | +3.69% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | -8.19% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | -12.27% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | -0.01% | -0.46% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | +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 | IBM | Intl Business Machines CORP | 0% | +19.18% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.69% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | +22.32% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | +10.71% | Add |
| 37 | AXP | American Express Co | 0% | +19.49% | Add |
| 38 | GEV | GE Vernova Inc | 0% | -3.05% | Trim |
| 39 | MU | Micron Technology Inc | 0% | -12.37% | Trim |
| 40 | VUG | Vanguard Growth ETF | 0% | +4.34% | Add |
| 41 | FLUT | Flutter Entertainment plc | 0% | NEW | New buy |
| 42 | CSCO | Cisco Systems Inc | 0% | +9.53% | Add |
| 43 | GS | Goldman Sachs Group Inc | 0% | -5.98% | Trim |
| 44 | MEAR | Ishrs Short Mat Muni Act ETF | 0% | NEW | New buy |
| 45 | TEM | Tempus Ai Inc-cl A | 0% | NEW | New buy |
| 46 | AMD | Advanced Micro Devices | 0% | -10.09% | Trim |
| 47 | CEG | Constellation Energy | 0% | +57.27% | Add |
| 48 | NOW | Servicenow Inc | 0% | +24.94% | Add |
| 49 | NVR | Nvr Inc | 0% | NEW | New buy |
| 50 | WTM | White Mountains Insurance Group, Ltd. | 0% | +21.23% | Add |
According to official SEC Form 13F filings, Forum Financial Management, LP reported a total U.S. public equity portfolio value of $7.7B 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 48.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
FLUT
市值: $602.1K
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 198 total portfolio adjustments, initiating 44 new buys, adding to 83 positions, trimming 61 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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