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CIK: 0001911832
Total reported value
$7.8B
$7.8B
1012 檔
54.6%
In Q4 2025, Forum Financial Management, LP's U.S. equity holdings reached a combined market value of $7.8B, distributed across 1012 disclosed stock positions.
In Q4 2025, Forum Financial Management, LP displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.15% | +1.00% | +2.57% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 11.24% | -0.25% | +6.10% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 7.91% | +0.18% | +4.66% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.57% | +0.21% | +2.02% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.41% | -0.27% | -0.08% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 5.72% | +0.11% | +7.69% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.40% | -0.24% | +3.63% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.97% | +0.25% | +6.27% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.88% | -0.22% | -1.47% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.58% | -0.06% | +0.82% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.49% | -0.11% | +0.04% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.15% | +0.03% | -1.25% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.03% | -0.68% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | -0.08% | -1.59% | |
| 15 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.83% | -0.06% | -1.95% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.72% | +0.02% | -0.82% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.03% | +0.83% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.03% | +2.52% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.05% | -0.43% | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.54% | -0.20% | -10.85% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 0.50% | — | — | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.47% | -0.01% | -2.30% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.04% | +3.49% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | +8.53% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.02% | +0.99% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.27% | +3.64% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.01% | +1.55% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.15% | +170.90% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.25% | -0.02% | -1.32% | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.25% | +0.02% | +1.98% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.01% | +16.87% | |
| 32 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.21% | +0.01% | -0.47% | |
| 33 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.20% | +0.01% | -0.36% | |
| 34 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.18% | +0.01% | +4.47% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.01% | +4.26% | |
| 36 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.16% | — | -0.37% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.02% | +1.92% | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.15% | -0.03% | +1078.17% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.01% | +0.22% | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.13% | — | -3.43% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | +6.79% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.01% | +2.34% | |
| 43 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.12% | — | -0.21% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.01% | +1.66% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | -0.02% | +2.07% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.03% | +0.94% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -0.31% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.09% | -0.01% | +322.66% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +0.05% | |
| 50 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.09% | -0.02% | -31.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +170.90% | Add |
| 2 | DFAT | Dimensional US Target Value | +0.1% | +4.66% | Add |
| 3 | AMGN | Amgen Inc | +0.1% | +0.04% | Add |
| 4 | OKE | Oneok Inc | +0.1% | +1078.17% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +0.83% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.43% | Trim |
| 7 | DUHP | Dimensional US High Profi Et | +0.1% | +6.27% | Add |
| 8 | ET | Energy Transfer LP | +0.1% | +322.66% | Add |
| 9 | AMZN | Amazon.com Inc | 0% | +8.53% | Add |
| 10 | LLY | Eli Lilly & Co | 0% | +2.34% | Add |
| 11 | DFAC | Dimensional US Core Equity 2 | 0% | +2.57% | Add |
| 12 | ABBV | Abbvie Inc | 0% | +16.87% | Add |
| 13 | AMD | Advanced Micro Devices | 0% | +7.26% | Add |
| 14 | AAPL | Apple Inc | 0% | -0.68% | Trim |
| 15 | DFIV | Dimensional International Va | 0% | -1.32% | Trim |
| 16 | MRK | Merck & Co. Inc. | 0% | +24.91% | Add |
| 17 | AVGO | Broadcom Inc | 0% | +4.26% | Add |
| 18 | CAT | Caterpillar Inc | 0% | +4.79% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +1.92% | Add |
| 20 | DFEM | Dimensional Emrg Mrkt Core | — | +2.02% | Add |
| 21 | DFIS | Dimensional International Sm | — | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | — | +0.99% | Add |
| 23 | WTM | White Mountains Insurance Group, Ltd. | — | — | Unchanged |
| 24 | DFSU | Dimensional US Sus Core1 ETF | — | +1.98% | Add |
| 25 | DISV | Dimensional International Sm | 0% | -1.47% | Trim |
| 26 | DIHP | Dimensional International Hi | 0% | +0.82% | Add |
| 27 | DFUV | Dimensional US Marketwide Va | 0% | -0.82% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | +3.49% | Add |
| 29 | T | At&t Inc | 0% | -6.22% | Trim |
| 30 | DFIC | Dimensional International Co | 0% | -0.08% | Trim |
| 31 | ORCL | Oracle CORP | 0% | -4.53% | Trim |
| 32 | ALL | Allstate CORP | 0% | -23.01% | Trim |
| 33 | NFLX | Netflix Inc | 0% | +925.67% | Add |
| 34 | DFCF | Dimensional Core Fixed Inc | 0% | -21.10% | Trim |
| 35 | TLH | Ishares 10-20 Year Treasury | -0.1% | +6.10% | Add |
| 36 | DFGR | Dim Global Real Estate ETF | -0.1% | +7.69% | Add |
| 37 | DFIP | Dimensional Inflation-protec | -0.1% | -31.71% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +1.55% | Add |
| 39 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -1.25% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | +2.52% | Add |
| 41 | HYD | Vaneck High Yield Muni ETF | -0.1% | -1.95% | Trim |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -1.59% | Trim |
| 43 | VGLT | Vanguard Long-term Treasury | -0.1% | -10.85% | Trim |
| 44 | DFGP | Dimensional Glbl Core Pl Fix | -0.2% | +3.63% | Add |
| 45 | TTE | TotalEnergies SE | — | NEW | New buy |
| 46 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 47 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 48 | MPLX | Mplx LP | — | NEW | New buy |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 50 | UL | Unilever PLC | — | 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 1012 disclosed positions in Q4 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 54.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $5.2M
Top Position Liquidated / Trimmed
TTEN
前期市值: $4.7M
During Q4 2025, Forum Financial Management, LP's top holdings by market value included DFAC (21.1%)、TLH (11.2%)、DFAT (7.9%). The largest single position, DFAC, represented 21.1% of total portfolio value.
In Q4 2025, Forum Financial Management, LP made 48 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 15 holdings, and fully liquidating 2 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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